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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SLM Corp
SLM
$5.86B
| $14.8M | ﹤0.01% |
928,703
-44,472
| -5% | -$709K |
|
1952
Gentex
GNTX
$6.25B
| $14.7M | ﹤0.01% |
526,745
+48,789
| +10% | +$1.36M |
|
|
ENV
1953
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | ﹤0.01% |
279,069
-37,691
| -12% | -$1.99M |
|
1954
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $14.7M | ﹤0.01% |
552,735
+238,939
| +76% | +$6.36M |
|
1955
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $14.7M | ﹤0.01% |
253,121
+17,291
| +7% | +$1M |
|
1956
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $14.7M | ﹤0.01% |
421,179
+41,882
| +11% | +$1.46M |
|
|
POLY
1957
DELISTED
Plantronics, Inc.
POLY
| $14.7M | ﹤0.01% |
369,746
+304,327
| +465% | +$12.1M |
|
1958
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.7M | ﹤0.01% |
473,650
+22,768
| +5% | +$705K |
|
1959
ACM Research
ACMR
$1.92B
| $14.6M | ﹤0.01% |
870,296
+503,045
| +137% | +$8.47M |
|
1960
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.6M | ﹤0.01% |
305,136
+55,752
| +22% | +$2.68M |
|
|
EQC
1961
DELISTED
Equity Commonwealth
EQC
| $14.6M | ﹤0.01% |
531,037
+29,692
| +6% | +$817K |
|
1962
nVent Electric
NVT
$15.3B
| $14.6M | ﹤0.01% |
466,288
+66,090
| +17% | +$2.07M |
|
|
QHY
1963
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $14.6M | ﹤0.01% |
331,701
+153,623
| +86% | +$6.76M |
|
1964
MDU Resources
MDU
$3.32B
| $14.6M | ﹤0.01% |
1,418,515
-142,161
| -9% | -$1.46M |
|
1965
Opendoor
OPEN
$6.68B
| $14.5M | ﹤0.01% |
3,082,832
+2,714,247
| +736% | +$12.8M |
|
|
AEPPZ
1966
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.5M | ﹤0.01% |
267,352
+86,387
| +48% | +$4.69M |
|
|
BZUN
1967
Baozun
BZUN
$276M
| $14.5M | ﹤0.01% |
1,325,769
+893,226
| +207% | +$9.77M |
|
1968
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $14.5M | ﹤0.01% |
389,277
+316,550
| +435% | +$11.8M |
|
1969
iShares US Insurance ETF
IAK
$715M
| $14.5M | ﹤0.01% |
174,673
+129,493
| +287% | +$10.7M |
|
1970
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14.4M | ﹤0.01% |
327,119
+23,808
| +8% | +$1.05M |
|
|
CPUH
1971
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | ﹤0.01% |
1,469,442
| – | – |
|
|
ESGR
1972
DELISTED
Enstar Group
ESGR
| $14.4M | ﹤0.01% |
67,129
+11,213
| +20% | +$2.4M |
|
1973
First Solar
FSLR
$21.6B
| $14.3M | ﹤0.01% |
210,225
-4,530
| -2% | -$309K |
|
1974
Resideo Technologies
REZI
$5.66B
| $14.3M | ﹤0.01% |
737,120
-47,024
| -6% | -$913K |
|
1975
Axogen
AXGN
$755M
| $14.3M | ﹤0.01% |
1,747,730
+17,818
| +1% | +$146K |
|