Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
O-I Glass
OI
$1.97B
| $8.71M | ﹤0.01% |
723,620
-96,049
| -12% | -$1.16M |
|
|
EQD
2577
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $8.7M | ﹤0.01% |
885,757
+835,757
| +1,672% | +$8.21M |
|
2578
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.69M | ﹤0.01% |
483,557
+48,632
| +11% | +$873K |
|
2579
John Hancock Multifactor Emerging Markets ETF
JHEM
$645M
| $8.68M | ﹤0.01% |
299,025
-522
| -0.2% | -$15.2K |
|
2580
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $8.68M | ﹤0.01% |
326,094
+12,019
| +4% | +$320K |
|
2581
Central Garden & Pet
CENT
$2.23B
| $8.68M | ﹤0.01% |
206,144
-1,591
| -0.8% | -$67K |
|
|
BRKL
2582
DELISTED
Brookline Bancorp
BRKL
| $8.67M | ﹤0.01% |
535,318
+35,220
| +7% | +$570K |
|
2583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $8.65M | ﹤0.01% |
182,634
+8,739
| +5% | +$414K |
|
2584
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.65M | ﹤0.01% |
310,375
+18,668
| +6% | +$520K |
|
|
TWO
2585
Two Harbors Investment
TWO
$1.05B
| $8.64M | ﹤0.01% |
374,342
-93,907
| -20% | -$2.17M |
|
2586
Oxford Industries
OXM
$700M
| $8.64M | ﹤0.01% |
85,087
+3,248
| +4% | +$330K |
|
2587
AMC Networks
AMCX
$360M
| $8.64M | ﹤0.01% |
250,734
-59,555
| -19% | -$2.05M |
|
|
TRHC
2588
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.62M | ﹤0.01% |
574,937
-256,809
| -31% | -$3.85M |
|
2589
iShares MSCI Poland ETF
EPOL
$461M
| $8.6M | ﹤0.01% |
408,564
+130,971
| +47% | +$2.76M |
|
|
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.6M | ﹤0.01% |
987,338
-180,545
| -15% | -$1.57M |
|
2591
NMI Holdings
NMIH
$3.05B
| $8.58M | ﹤0.01% |
392,864
+21,909
| +6% | +$479K |
|
2592
LendingTree
TREE
$991M
| $8.58M | ﹤0.01% |
69,976
-44,215
| -39% | -$5.42M |
|
2593
Westlake Chemical Partners
WLKP
$767M
| $8.58M | ﹤0.01% |
319,283
+227,492
| +248% | +$6.11M |
|
2594
NatWest
NWG
$59.2B
| $8.57M | ﹤0.01% |
1,301,750
+1,177,593
| +948% | +$7.75M |
|
2595
VanEck CEF Muni Income ETF
XMPT
$177M
| $8.56M | ﹤0.01% |
288,965
-190,490
| -40% | -$5.64M |
|
2596
Pearson
PSO
$9.08B
| $8.55M | ﹤0.01% |
1,017,385
+903,743
| +795% | +$7.59M |
|
2597
Leslie's
LESL
$61M
| $8.52M | ﹤0.01% |
359,981
+93,362
| +35% | +$2.21M |
|
2598
Flowserve
FLS
$7.42B
| $8.51M | ﹤0.01% |
278,002
+6,303
| +2% | +$193K |
|
2599
Alector
ALEC
$286M
| $8.49M | ﹤0.01% |
411,008
+141,861
| +53% | +$2.93M |
|
2600
G-III Apparel Group
GIII
$1.14B
| $8.48M | ﹤0.01% |
306,802
-13,534
| -4% | -$374K |
|