Bank of America

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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
Cap. Flow
+$9.51B
Cap. Flow %
2.54%
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
2
MSFT icon
Microsoft
MSFT
+$789M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$601M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$594M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$570M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49B
2
IYR icon
iShares US Real Estate ETF
IYR
+$682M
3
CMI icon
Cummins
CMI
+$578M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$527M
5
BUD icon
AB InBev
BUD
+$519M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.92%
3 Financials 8.78%
4 Industrials 8.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
1901
iShares Global Comm Services ETF
IXP
$622M
$9.25M ﹤0.01%
159,890
-33,616
-17% -$1.94M
GIII icon
1902
G-III Apparel Group
GIII
$1.12B
$9.23M ﹤0.01%
208,646
+19,356
+10% +$857K
QDF icon
1903
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$9.23M ﹤0.01%
265,035
+236,550
+830% +$8.24M
SPH icon
1904
Suburban Propane Partners
SPH
$1.21B
$9.2M ﹤0.01%
378,545
-74,610
-16% -$1.81M
BDJ icon
1905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9.2M ﹤0.01%
1,208,556
-37,381
-3% -$284K
PENN icon
1906
PENN Entertainment
PENN
$2.86B
$9.2M ﹤0.01%
574,059
-80,587
-12% -$1.29M
BCO icon
1907
Brink's
BCO
$4.83B
$9.19M ﹤0.01%
318,514
-35,706
-10% -$1.03M
PHB icon
1908
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$9.19M ﹤0.01%
526,805
-207,179
-28% -$3.61M
TWO
1909
Two Harbors Investment
TWO
$1.05B
$9.17M ﹤0.01%
141,514
-10,752
-7% -$697K
WCIC
1910
DELISTED
WCI Communities, Inc.
WCIC
$9.16M ﹤0.01%
411,193
+3,031
+0.7% +$67.5K
IBDQ icon
1911
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$9.11M ﹤0.01%
380,195
+332,000
+689% +$7.96M
COLB icon
1912
Columbia Banking Systems
COLB
$7.8B
$9.1M ﹤0.01%
279,857
-8,835
-3% -$287K
BST icon
1913
BlackRock Science and Technology Trust
BST
$1.42B
$9.08M ﹤0.01%
530,993
+195,021
+58% +$3.34M
TXRH icon
1914
Texas Roadhouse
TXRH
$11.1B
$9.08M ﹤0.01%
253,901
-127,891
-33% -$4.58M
GVA icon
1915
Granite Construction
GVA
$4.7B
$9.07M ﹤0.01%
211,380
+19,118
+10% +$820K
OSIS icon
1916
OSI Systems
OSIS
$3.95B
$9.07M ﹤0.01%
102,286
+7,795
+8% +$691K
SPYV icon
1917
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$9.06M ﹤0.01%
377,708
+97,340
+35% +$2.33M
VEEV icon
1918
Veeva Systems
VEEV
$45.3B
$9.05M ﹤0.01%
313,820
+200,629
+177% +$5.79M
EVA
1919
DELISTED
Enviva Inc.
EVA
$9.05M ﹤0.01%
498,466
+67,866
+16% +$1.23M
ITC
1920
DELISTED
ITC HOLDINGS CORP
ITC
$9.05M ﹤0.01%
230,445
-761,823
-77% -$29.9M
SSB icon
1921
SouthState Bank Corporation
SSB
$10.2B
$9.04M ﹤0.01%
125,651
-74,492
-37% -$5.36M
MLKN icon
1922
MillerKnoll
MLKN
$1.4B
$9.04M ﹤0.01%
314,912
+262,212
+498% +$7.53M
HWC icon
1923
Hancock Whitney
HWC
$5.36B
$9.03M ﹤0.01%
358,655
+112,959
+46% +$2.84M
IEUR icon
1924
iShares Core MSCI Europe ETF
IEUR
$6.92B
$8.99M ﹤0.01%
212,731
+87,897
+70% +$3.71M
AFSI
1925
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.98M ﹤0.01%
291,498
+39,238
+16% +$1.21M
75 76
77
78 79