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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
Cap. Flow
+$23B
Cap. Flow %
9.1%
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.2B
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03B
3
XOM icon
Exxon Mobil
XOM
+$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978M
2
IYR icon
iShares US Real Estate ETF
IYR
+$459M
3
NOC icon
Northrop Grumman
NOC
+$456M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$293M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
2001
PTC
PTC
$24.9B
$4.63M ﹤0.01%
127,915
-270,826
-68% -$9.8M
SDLP
2002
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.62M ﹤0.01%
39,334
+12,870
+49% +$1.51M
AMRK icon
2003
A-Mark Precious Metals
AMRK
$665M
$4.61M ﹤0.01%
870,024
– –
BDN
2004
Brandywine Realty Trust
BDN
$787M
$4.61M ﹤0.01%
288,497
+94,564
+49% +$1.51M
AEO icon
2005
American Eagle Outfitters
AEO
$3.35B
$4.61M ﹤0.01%
269,639
-135,949
-34% -$2.32M
LQDH icon
2006
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$4.61M ﹤0.01%
47,829
+2,472
+5% +$238K
LINE
2007
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.6M ﹤0.01%
416,326
-525,797
-56% -$5.81M
UVV icon
2008
Universal Corp
UVV
$1.38B
$4.6M ﹤0.01%
97,510
+442
+0.5% +$20.8K
CRZO
2009
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.59M ﹤0.01%
92,534
-45,723
-33% -$2.27M
KPTI icon
2010
Karyopharm Therapeutics
KPTI
$54.8M
$4.56M ﹤0.01%
9,919
+7,335
+284% +$3.37M
TAHO
2011
DELISTED
Tahoe Resources Inc
TAHO
$4.56M ﹤0.01%
415,615
+404,922
+3,787% +$4.44M
SLY
2012
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.55M ﹤0.01%
83,776
-8,642
-9% -$470K
DEG
2013
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.55M ﹤0.01%
203,378
+20,157
+11% +$451K
PCRX icon
2014
Pacira BioSciences
PCRX
$1.22B
$4.53M ﹤0.01%
51,030
-83,757
-62% -$7.44M
STM icon
2015
STMicroelectronics
STM
$24.2B
$4.53M ﹤0.01%
488,749
+469,029
+2,378% +$4.35M
IAC icon
2016
IAC Inc
IAC
$2.92B
$4.53M ﹤0.01%
375,625
-334,069
-47% -$4.03M
PSL icon
2017
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.2M
$4.53M ﹤0.01%
84,015
-13,710
-14% -$739K
CNX icon
2018
CNX Resources
CNX
$4.27B
$4.5M ﹤0.01%
193,687
-22,185
-10% -$516K
TSL
2019
DELISTED
Trina Solar Limited
TSL
$4.5M ﹤0.01%
372,157
-149,546
-29% -$1.81M
SPYV icon
2020
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$4.48M ﹤0.01%
178,288
+82,156
+85% +$2.06M
TEX icon
2021
Terex
TEX
$3.52B
$4.48M ﹤0.01%
168,309
-220,163
-57% -$5.86M
BHL
2022
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$4.47M ﹤0.01%
337,750
+31,346
+10% +$415K
VEEV icon
2023
Veeva Systems
VEEV
$45.5B
$4.45M ﹤0.01%
174,409
+44,753
+35% +$1.14M
GURU icon
2024
Global X Guru Index ETF
GURU
$54.9M
$4.45M ﹤0.01%
169,603
-119,238
-41% -$3.13M
EQY
2025
DELISTED
Equity One
EQY
$4.45M ﹤0.01%
166,677
+9,827
+6% +$262K
79 80
81
82 83