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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBA
2001
DELISTED
ClearBridge American Energy MLP
CBA
| $8.15M | ﹤0.01% |
994,469
+71,470
| +8% | +$585K |
|
2002
BlackRock Municipal Income Trust
BFK
$446M
| $8.12M | ﹤0.01% |
550,719
+234,740
| +74% | +$3.46M |
|
2003
EastGroup Properties
EGP
$8.9B
| $8.12M | ﹤0.01% |
145,942
-2,672
| -2% | -$149K |
|
|
VLP
2004
DELISTED
Valero Energy Partners LP
VLP
| $8.11M | ﹤0.01% |
157,213
+4,568
| +3% | +$236K |
|
2005
NiSource
NI
$19.3B
| $8.1M | ﹤0.01% |
415,271
+68,439
| +20% | +$1.34M |
|
|
ALOG
2006
DELISTED
Analogic Corp
ALOG
| $8.09M | ﹤0.01% |
97,952
-13,379
| -12% | -$1.11M |
|
2007
UMB Financial
UMBF
$9.16B
| $8.09M | ﹤0.01% |
173,671
-4,883
| -3% | -$227K |
|
2008
Watsco
WSO
$15.5B
| $8.08M | ﹤0.01% |
69,004
+3,472
| +5% | +$407K |
|
2009
Helen of Troy
HELE
$554M
| $8.07M | ﹤0.01% |
85,631
+8,097
| +10% | +$763K |
|
2010
Dynagas LNG Partners
DLNG
$141M
| $8.06M | ﹤0.01% |
831,242
+88,476
| +12% | +$858K |
|
|
GLV
2011
Clough Global Dividend & Income Fund
GLV
$73.3M
| $8.03M | ﹤0.01% |
596,995
+212,571
| +55% | +$2.86M |
|
|
TVPT
2012
DELISTED
Travelport Worldwide Limited
TVPT
| $8.03M | ﹤0.01% |
622,767
+619,810
| +20,961% | +$8M |
|
|
IBDM
2013
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.03M | ﹤0.01% |
330,149
+296,507
| +881% | +$7.21M |
|
2014
Valmont Industries
VMI
$7.37B
| $8.02M | ﹤0.01% |
75,676
-4,918
| -6% | -$521K |
|
2015
TIM SA
TIMB
$10.3B
| $8.01M | ﹤0.01% |
944,400
+21,520
| +2% | +$183K |
|
|
NBBC
2016
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.01M | ﹤0.01% |
657,273
+590,823
| +889% | +$7.2M |
|
|
WW
2017
DELISTED
WW International
WW
| $7.99M | ﹤0.01% |
350,497
+249,991
| +249% | +$5.7M |
|
2018
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $7.97M | ﹤0.01% |
316,822
+12,421
| +4% | +$312K |
|
2019
Steven Madden
SHOO
$2.26B
| $7.96M | ﹤0.01% |
394,892
-4,173
| -1% | -$84.1K |
|
|
ATML
2020
DELISTED
ATMEL CORP
ATML
| $7.93M | ﹤0.01% |
920,599
-401,790
| -30% | -$3.46M |
|
2021
J&J Snack Foods
JJSF
$2.02B
| $7.92M | ﹤0.01% |
67,909
-5,495
| -7% | -$641K |
|
2022
Itron
ITRI
$5.47B
| $7.9M | ﹤0.01% |
218,359
-20,935
| -9% | -$757K |
|
2023
BlackRock MuniVest Fund
MVF
$397M
| $7.9M | ﹤0.01% |
770,405
+119,403
| +18% | +$1.22M |
|
|
DLR.PRI
2024
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $7.89M | ﹤0.01% |
307,390
+141,358
| +85% | +$3.63M |
|
|
IRC
2025
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.89M | ﹤0.01% |
743,208
+23,451
| +3% | +$249K |
|