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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.09M | ﹤0.01% |
42,452
+16,659
| +65% | +$2M |
|
2002
PBF Energy
PBF
$3.18B
| $5.08M | ﹤0.01% |
178,618
+38,130
| +27% | +$1.08M |
|
|
ZEN
2003
DELISTED
ZENDESK INC
ZEN
| $5.07M | ﹤0.01% |
228,397
+224,260
| +5,421% | +$4.98M |
|
2004
Dynagas LNG Partners
DLNG
$141M
| $5.06M | ﹤0.01% |
318,756
+214,973
| +207% | +$3.41M |
|
2005
Align Technology
ALGN
$9.54B
| $5.06M | ﹤0.01% |
80,649
+9,183
| +13% | +$576K |
|
|
DBD
2006
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.05M | ﹤0.01% |
144,384
-68,552
| -32% | -$2.4M |
|
|
MCRL
2007
DELISTED
MICREL INC
MCRL
| $5.04M | ﹤0.01% |
362,427
+348,651
| +2,531% | +$4.85M |
|
2008
Acadia Realty Trust
AKR
$2.64B
| $5.03M | ﹤0.01% |
172,738
+28,418
| +20% | +$827K |
|
2009
VanEck CEF Muni Income ETF
XMPT
$177M
| $5.02M | ﹤0.01% |
199,574
+17,986
| +10% | +$453K |
|
2010
COPT Defense Properties
CDP
$3.46B
| $5.01M | ﹤0.01% |
212,738
+2,649
| +1% | +$62.4K |
|
2011
Exact Sciences
EXAS
$10.2B
| $5M | ﹤0.01% |
168,223
+151,531
| +908% | +$4.51M |
|
2012
Capitol Federal Financial
CFFN
$839M
| $5M | ﹤0.01% |
414,945
+7,686
| +2% | +$92.5K |
|
2013
TEGNA Inc
TGNA
$3.39B
| $4.98M | ﹤0.01% |
242,795
-152,183
| -39% | -$3.12M |
|
2014
iShares MSCI Malaysia ETF
EWM
$245M
| $4.97M | ﹤0.01% |
102,500
-16,726
| -14% | -$810K |
|
|
JMLP
2015
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $4.96M | ﹤0.01% |
341,091
+19,802
| +6% | +$288K |
|
2016
Pilgrim's Pride
PPC
$10.4B
| $4.95M | ﹤0.01% |
215,462
+135,724
| +170% | +$3.12M |
|
2017
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.93M | ﹤0.01% |
363,223
+151,610
| +72% | +$2.06M |
|
|
SLY
2018
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.93M | ﹤0.01% |
90,960
+7,184
| +9% | +$389K |
|
|
IFN
2019
India Fund
IFN
$600M
| $4.92M | ﹤0.01% |
185,695
+49,990
| +37% | +$1.32M |
|
2020
iShares US Insurance ETF
IAK
$715M
| $4.92M | ﹤0.01% |
97,287
-42,527
| -30% | -$2.15M |
|
2021
Digimarc
DMRC
$204M
| $4.89M | ﹤0.01% |
108,368
+6,052
| +6% | +$273K |
|
2022
RE/MAX Holdings
RMAX
$195M
| $4.89M | ﹤0.01% |
137,642
+22,451
| +19% | +$797K |
|
2023
Mohawk Industries
MHK
$8.45B
| $4.88M | ﹤0.01% |
25,570
+18,011
| +238% | +$3.44M |
|
2024
Schwab US TIPS ETF
SCHP
$14.1B
| $4.87M | ﹤0.01% |
179,746
-27,496
| -13% | -$745K |
|
|
GWR
2025
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | ﹤0.01% |
63,841
+27,550
| +76% | +$2.1M |
|