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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
2001
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.93M | ﹤0.01% |
+39,107
| New | +$3.93M |
|
|
MDVN
2002
DELISTED
MEDIVATION, INC.
MDVN
| $3.92M | ﹤0.01% |
122,994
+18,776
| +18% | +$599K |
|
2003
WPP
WPP
$5.86B
| $3.92M | ﹤0.01% |
34,130
+1,022
| +3% | +$117K |
|
|
HCC
2004
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.92M | ﹤0.01% |
84,968
-16,608
| -16% | -$766K |
|
|
FAX
2005
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.92M | ﹤0.01% |
113,373
-9,252
| -8% | -$320K |
|
2006
Haemonetics
HAE
$2.51B
| $3.92M | ﹤0.01% |
92,967
+9,469
| +11% | +$399K |
|
|
VSI
2007
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.91M | ﹤0.01% |
75,180
-1,977
| -3% | -$103K |
|
2008
Greenlight Captial
GLRE
$426M
| $3.91M | ﹤0.01% |
115,969
+10,562
| +10% | +$356K |
|
|
LXK
2009
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | ﹤0.01% |
110,045
-34,608
| -24% | -$1.23M |
|
2010
American Eagle Outfitters
AEO
$3.18B
| $3.91M | ﹤0.01% |
271,439
-123,129
| -31% | -$1.77M |
|
2011
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.91M | ﹤0.01% |
73,396
+50,886
| +226% | +$2.71M |
|
2012
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.9M | ﹤0.01% |
123,578
-23,655
| -16% | -$746K |
|
|
MCR
2013
MFS Charter Income Trust
MCR
$272M
| $3.89M | ﹤0.01% |
430,126
-9,025
| -2% | -$81.7K |
|
|
NSM
2014
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.89M | ﹤0.01% |
105,136
+55,545
| +112% | +$2.05M |
|
|
ALD
2015
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.88M | ﹤0.01% |
81,159
+2,039
| +3% | +$97.5K |
|
2016
MidCap Financial Investment
MFIC
$1.16B
| $3.88M | ﹤0.01% |
152,550
-254,269
| -63% | -$6.46M |
|
|
IBMG
2017
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.88M | ﹤0.01% |
153,252
+62,430
| +69% | +$1.58M |
|
|
EDR
2018
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | ﹤0.01% |
146,509
-120,217
| -45% | -$3.18M |
|
2019
TD Synnex
SNX
$12.5B
| $3.85M | ﹤0.01% |
114,176
+57,908
| +103% | +$1.95M |
|
2020
Thor Industries
THO
$5.55B
| $3.85M | ﹤0.01% |
69,659
-71,720
| -51% | -$3.96M |
|
2021
Halozyme
HALO
$8.99B
| $3.84M | ﹤0.01% |
256,182
-82,282
| -24% | -$1.23M |
|
2022
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.84M | ﹤0.01% |
394,385
+157,260
| +66% | +$1.53M |
|
|
PDM
2023
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.84M | ﹤0.01% |
232,180
-241,572
| -51% | -$3.99M |
|
|
STSA
2024
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.83M | ﹤0.01% |
112,372
+106,125
| +1,699% | +$3.62M |
|
|
VRTU
2025
DELISTED
Virtusa Corporation
VRTU
| $3.82M | ﹤0.01% |
100,233
+942
| +0.9% | +$35.9K |
|