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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
Cap. Flow
+$115B
Cap. Flow %
32.75%
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.78B
2
VTV icon
Vanguard Value ETF
VTV
+$1.68B
3
MBB icon
iShares MBS ETF
MBB
+$1.54B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34B

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.18B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909M
4
TSM icon
TSMC
TSM
+$459M
5
DTV
DIRECTV COM STK (DE)
DTV
+$459M

Sector Composition

1 Healthcare 9.38%
2 Technology 9.15%
3 Financials 8.93%
4 Industrials 8.75%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
2001
DELISTED
MTS Systems Corp
MTSC
$7.74M ﹤0.01%
128,818
+104,037
+420% +$6.25M
STRZA
2002
DELISTED
Starz - Series A
STRZA
$7.73M ﹤0.01%
207,130
+165,465
+397% +$6.18M
LPNT
2003
DELISTED
LifePoint Health, Inc.
LPNT
$7.73M ﹤0.01%
109,030
+13,440
+14% +$953K
Z icon
2004
Zillow
Z
$21.3B
$7.68M ﹤0.01%
+284,532
New +$7.68M
MFIC icon
2005
MidCap Financial Investment
MFIC
$1.16B
$7.66M ﹤0.01%
465,991
+182,283
+64% +$3M
BCX icon
2006
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$7.66M ﹤0.01%
1,078,114
+468,036
+77% +$3.32M
BSL
2007
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$7.65M ﹤0.01%
482,320
+78,122
+19% +$1.24M
VMI icon
2008
Valmont Industries
VMI
$7.37B
$7.65M ﹤0.01%
80,594
+68,426
+562% +$6.49M
ITRI icon
2009
Itron
ITRI
$5.47B
$7.64M ﹤0.01%
239,294
+151,574
+173% +$4.84M
CNX icon
2010
CNX Resources
CNX
$4.25B
$7.64M ﹤0.01%
935,020
+792,892
+558% +$6.47M
IM
2011
DELISTED
Ingram Micro
IM
$7.63M ﹤0.01%
280,244
+32,235
+13% +$878K
AOA icon
2012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$7.62M ﹤0.01%
174,690
+24,446
+16% +$1.07M
IBMG
2013
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$7.62M ﹤0.01%
297,670
+67,417
+29% +$1.73M
EVV
2014
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$7.61M ﹤0.01%
599,815
-46,734
-7% -$593K
IBDF
2015
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$7.61M ﹤0.01%
302,281
+120,796
+67% +$3.04M
AYR
2016
DELISTED
Aircastle Limited
AYR
$7.58M ﹤0.01%
367,479
+164,986
+81% +$3.4M
CVLT icon
2017
Commault Systems
CVLT
$7.82B
$7.57M ﹤0.01%
223,036
+190,101
+577% +$6.46M
ROL icon
2018
Rollins
ROL
$27.8B
$7.57M ﹤0.01%
633,868
+497,309
+364% +$5.94M
XAR icon
2019
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$7.55M ﹤0.01%
151,301
-27,437
-15% -$1.37M
TKC icon
2020
Turkcell
TKC
$4.86B
$7.54M ﹤0.01%
868,490
+712,196
+456% +$6.18M
HVPW
2021
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$7.54M ﹤0.01%
359,366
+224,135
+166% +$4.7M
ITT icon
2022
ITT
ITT
$13.8B
$7.52M ﹤0.01%
224,985
+75,574
+51% +$2.53M
CSOD
2023
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.52M ﹤0.01%
227,787
+215,725
+1,788% +$7.12M
GWR
2024
DELISTED
Genesee & Wyoming Inc.
GWR
$7.51M ﹤0.01%
127,112
+63,271
+99% +$3.74M
OKE icon
2025
Oneok
OKE
$46B
$7.49M ﹤0.01%
232,480
-57,821
-20% -$1.86M
79 80
81
82 83