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 | |
|---|---|---|---|---|---|---|
1551
Barclays
BCS
$72.6B
| $20.9M | ﹤0.01% |
2,667,046
-301,832
| -10% | -$2.36M |
|
1552
Tetra Tech
TTEK
$9.5B
| $20.9M | ﹤0.01% |
1,751,340
-45,650
| -3% | -$544K |
|
1553
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | ﹤0.01% |
541,029
+293,289
| +118% | +$11.3M |
|
|
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | ﹤0.01% |
599,718
+347,458
| +138% | +$12.1M |
|
1555
BlackRock Science and Technology Trust
BST
$1.41B
| $20.8M | ﹤0.01% |
641,187
+66,620
| +12% | +$2.16M |
|
|
ARRY
1556
DELISTED
Array Biopharma Inc
ARRY
| $20.7M | ﹤0.01% |
850,637
+80,954
| +11% | +$1.97M |
|
1557
Federated Hermes
FHI
$4.16B
| $20.7M | ﹤0.01% |
707,453
+22,281
| +3% | +$653K |
|
1558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $20.7M | ﹤0.01% |
1,048,940
+120,710
| +13% | +$2.38M |
|
1559
WisdomTree International Equity Fund
DWM
$603M
| $20.7M | ﹤0.01% |
408,314
-8,462
| -2% | -$428K |
|
1560
Aegon
AEG
$12.2B
| $20.7M | ﹤0.01% |
5,032,748
+3,817,836
| +314% | +$15.7M |
|
1561
Five Point Holdings
FPH
$417M
| $20.6M | ﹤0.01% |
2,862,940
+12,936
| +0.5% | +$93.3K |
|
1562
iQIYI
IQ
$2.51B
| $20.6M | ﹤0.01% |
860,058
-1,584,440
| -65% | -$37.9M |
|
1563
Sunrun
RUN
$3.71B
| $20.6M | ﹤0.01% |
1,462,718
+338,216
| +30% | +$4.76M |
|
|
HTZ
1564
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.6M | ﹤0.01% |
1,362,249
+973,915
| +251% | +$14.7M |
|
|
ATSG
1565
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.5M | ﹤0.01% |
889,437
-43,033
| -5% | -$992K |
|
|
DOC
1566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.5M | ﹤0.01% |
1,089,202
+171,814
| +19% | +$3.23M |
|
|
GWB
1567
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.4M | ﹤0.01% |
647,097
+27,447
| +4% | +$867K |
|
1568
Genesis Energy
GEL
$2.03B
| $20.4M | ﹤0.01% |
875,739
+47,393
| +6% | +$1.1M |
|
1569
SPDR Portfolio TIPS ETF
SPIP
$988M
| $20.4M | ﹤0.01% |
732,670
-322,530
| -31% | -$8.98M |
|
1570
Ryman Hospitality Properties
RHP
$6.31B
| $20.4M | ﹤0.01% |
247,833
-49,262
| -17% | -$4.05M |
|
1571
Ingevity
NGVT
$2.12B
| $20.4M | ﹤0.01% |
192,940
-59,614
| -24% | -$6.3M |
|
|
AAN.A
1572
DELISTED
AARON'S INC CL-A
AAN.A
| $20.3M | ﹤0.01% |
386,640
-61,241
| -14% | -$3.22M |
|
1573
UMB Financial
UMBF
$9.16B
| $20.3M | ﹤0.01% |
317,493
+14,551
| +5% | +$932K |
|
1574
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $20.3M | ﹤0.01% |
838,556
-40,674
| -5% | -$986K |
|
|
CCI.PRA
1575
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20.2M | ﹤0.01% |
17,065
-1,097
| -6% | -$1.3M |
|