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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1251
DELISTED
WageWorks, Inc.
WAGE
| $33.4M | 0.01% |
883,531
+420,810
| +91% | +$15.9M |
|
1252
VanEck Agribusiness ETF
MOO
$630M
| $33.3M | 0.01% |
534,539
-9,441
| -2% | -$589K |
|
|
VER
1253
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.01% |
795,982
-3,535
| -0.4% | -$148K |
|
1254
Zebra Technologies
ZBRA
$15.6B
| $33.3M | 0.01% |
158,733
+52,496
| +49% | +$11M |
|
1255
First Industrial Realty Trust
FR
$6.77B
| $33.3M | 0.01% |
940,347
+180,227
| +24% | +$6.37M |
|
1256
Schwab US TIPS ETF
SCHP
$14.1B
| $33.2M | 0.01% |
1,209,020
+11,570
| +1% | +$318K |
|
1257
Chegg
CHGG
$173M
| $33.2M | 0.01% |
869,703
-236,260
| -21% | -$9.01M |
|
1258
Teradata
TDC
$2.04B
| $33M | 0.01% |
756,746
+51,368
| +7% | +$2.24M |
|
1259
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $33M | 0.01% |
1,125,015
-913,019
| -45% | -$26.8M |
|
|
X
1260
DELISTED
US Steel
X
| $33M | 0.01% |
1,694,092
+565,371
| +50% | +$11M |
|
1261
First Hawaiian
FHB
$3.19B
| $33M | 0.01% |
1,265,773
+835,707
| +194% | +$21.8M |
|
|
NUAN
1262
DELISTED
Nuance Communications, Inc.
NUAN
| $33M | 0.01% |
2,248,943
+326,492
| +17% | +$4.79M |
|
|
IBKC
1263
DELISTED
IBERIABANK Corp
IBKC
| $32.9M | 0.01% |
458,978
+26,379
| +6% | +$1.89M |
|
1264
Huntsman Corp
HUN
$1.94B
| $32.9M | 0.01% |
1,461,334
+460,589
| +46% | +$10.4M |
|
1265
Petrobras Class A
PBR.A
$75.1B
| $32.9M | 0.01% |
2,297,623
-6,966,026
| -75% | -$99.6M |
|
1266
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $32.8M | 0.01% |
1,319,753
-185,588
| -12% | -$4.62M |
|
1267
Equinor
EQNR
$61.1B
| $32.8M | 0.01% |
1,491,422
+98,344
| +7% | +$2.16M |
|
1268
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $32.7M | 0.01% |
460,993
+217,846
| +90% | +$15.5M |
|
1269
Pebblebrook Hotel Trust
PEB
$1.36B
| $32.7M | 0.01% |
1,053,946
-117,374
| -10% | -$3.65M |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.7M | 0.01% |
446,210
+235,992
| +112% | +$17.3M |
|
|
ANDX
1271
DELISTED
Andeavor Logistics LP
ANDX
| $32.7M | 0.01% |
926,823
-80,347
| -8% | -$2.83M |
|
1272
Columbia Sportswear
COLM
$3.01B
| $32.6M | 0.01% |
313,290
-104,583
| -25% | -$10.9M |
|
|
NFJ
1273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $32.6M | 0.01% |
2,702,725
+210,990
| +8% | +$2.54M |
|
|
EQC
1274
DELISTED
Equity Commonwealth
EQC
| $32.6M | 0.01% |
996,063
+163,106
| +20% | +$5.33M |
|
1275
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $32.5M | 0.01% |
1,326,763
-45,330
| -3% | -$1.11M |
|