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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
2001
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.57M | ﹤0.01% |
290,028
-52,413
| -15% | -$827K |
|
2002
Cerus
CERS
$236M
| $4.56M | ﹤0.01% |
731,444
-6,874
| -0.9% | -$42.9K |
|
|
BOI
2003
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.56M | ﹤0.01% |
277,305
-32,833
| -11% | -$540K |
|
|
STXX
2004
DELISTED
ALPS ETF TRSTOXX EUROPE 600 ETF (DE)
STXX
| $4.55M | ﹤0.01% |
+185,000
| New | +$4.55M |
|
2005
Unifirst Corp
UNF
$3.18B
| $4.53M | ﹤0.01% |
37,330
+23,398
| +168% | +$2.84M |
|
2006
Donaldson
DCI
$9.42B
| $4.53M | ﹤0.01% |
117,315
-47,969
| -29% | -$1.85M |
|
2007
Urban Outfitters
URBN
$6.07B
| $4.53M | ﹤0.01% |
128,988
-267,960
| -68% | -$9.41M |
|
2008
Baytex Energy
BTE
$1.83B
| $4.51M | ﹤0.01% |
271,760
-139,278
| -34% | -$2.31M |
|
2009
Jack Henry & Associates
JKHY
$11.7B
| $4.51M | ﹤0.01% |
72,622
-20,230
| -22% | -$1.26M |
|
2010
Ambac
AMBC
$413M
| $4.51M | ﹤0.01% |
183,988
+166,994
| +983% | +$4.09M |
|
2011
United Bankshares
UBSI
$5.3B
| $4.5M | ﹤0.01% |
120,195
-1,410
| -1% | -$52.8K |
|
2012
VEON
VEON
$3.71B
| $4.5M | ﹤0.01% |
43,095
-45,718
| -51% | -$4.77M |
|
2013
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.5M | ﹤0.01% |
143,140
-58,934
| -29% | -$1.85M |
|
2014
Bank of Hawaii
BOH
$2.7B
| $4.49M | ﹤0.01% |
75,667
+24,177
| +47% | +$1.43M |
|
2015
BlackRock Energy and Resources Trust
BGR
$347M
| $4.48M | ﹤0.01% |
224,605
+30,938
| +16% | +$617K |
|
2016
EastGroup Properties
EGP
$8.9B
| $4.48M | ﹤0.01% |
70,710
-18,603
| -21% | -$1.18M |
|
2017
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.47M | ﹤0.01% |
122,728
+77,424
| +171% | +$2.82M |
|
|
GHY
2018
PGIM Global High Yield Fund
GHY
$539M
| $4.47M | ﹤0.01% |
280,655
-89,240
| -24% | -$1.42M |
|
2019
CACI
CACI
$10.9B
| $4.47M | ﹤0.01% |
51,809
-123,751
| -70% | -$10.7M |
|
|
CXP
2020
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | ﹤0.01% |
175,952
-50,221
| -22% | -$1.27M |
|
2021
LiveRamp
RAMP
$1.73B
| $4.44M | ﹤0.01% |
219,269
-46,239
| -17% | -$937K |
|
2022
Pediatrix Medical
MD
$1.45B
| $4.44M | ﹤0.01% |
67,205
-68,100
| -50% | -$4.5M |
|
|
DMO
2023
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.44M | ﹤0.01% |
186,029
+1,617
| +0.9% | +$38.6K |
|
2024
Fossil Group
FOSL
$168M
| $4.42M | ﹤0.01% |
39,946
+17,377
| +77% | +$1.92M |
|
2025
Sociedad Química y Minera de Chile
SQM
$12B
| $4.42M | ﹤0.01% |
190,168
+25,307
| +15% | +$588K |
|