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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Toro Company
TTC
$7.76B
| $7.76M | ﹤0.01% |
180,192
-95,710
| -35% | -$4.12M |
|
|
ALOG
2002
DELISTED
Analogic Corp
ALOG
| $7.76M | ﹤0.01% |
98,196
+244
| +0.2% | +$19.3K |
|
2003
Lazard
LAZ
$5.25B
| $7.76M | ﹤0.01% |
199,920
-969,321
| -83% | -$37.6M |
|
2004
Silicon Motion
SIMO
$3.02B
| $7.74M | ﹤0.01% |
199,480
-20,823
| -9% | -$808K |
|
|
MNTA
2005
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.73M | ﹤0.01% |
836,976
+128,626
| +18% | +$1.19M |
|
2006
Invesco Biotechnology & Genome ETF
PBE
$224M
| $7.73M | ﹤0.01% |
201,973
-34,549
| -15% | -$1.32M |
|
|
FNGN
2007
DELISTED
Financial Engines, Inc.
FNGN
| $7.7M | ﹤0.01% |
245,048
-7,530
| -3% | -$237K |
|
2008
Ecopetrol
EC
$18.8B
| $7.7M | ﹤0.01% |
893,829
-568,405
| -39% | -$4.89M |
|
2009
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.66M | ﹤0.01% |
86,384
+3,262
| +4% | +$289K |
|
|
HZNP
2010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.66M | ﹤0.01% |
461,999
-5,149
| -1% | -$85.3K |
|
2011
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.65M | ﹤0.01% |
145,103
+20,242
| +16% | +$1.07M |
|
|
HPS
2012
John Hancock Preferred Income Fund III
HPS
$483M
| $7.63M | ﹤0.01% |
404,695
+40,635
| +11% | +$766K |
|
|
WCIC
2013
DELISTED
WCI Communities, Inc.
WCIC
| $7.63M | ﹤0.01% |
410,400
-793
| -0.2% | -$14.7K |
|
|
BSJG
2014
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.63M | ﹤0.01% |
295,306
-76,374
| -21% | -$1.97M |
|
|
MZTI
2015
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.59M | ﹤0.01% |
68,610
-30,670
| -31% | -$3.39M |
|
2016
KNOT Offshore Partners
KNOP
$300M
| $7.58M | ﹤0.01% |
462,170
-13,396
| -3% | -$220K |
|
|
DBD
2017
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.54M | ﹤0.01% |
260,815
+50,718
| +24% | +$1.47M |
|
|
WUBA
2018
DELISTED
58.COM INC
WUBA
| $7.53M | ﹤0.01% |
135,285
+109,262
| +420% | +$6.08M |
|
2019
Applied Industrial Technologies
AIT
$9.94B
| $7.52M | ﹤0.01% |
173,183
-167,588
| -49% | -$7.27M |
|
2020
Meritage Homes
MTH
$5.61B
| $7.52M | ﹤0.01% |
412,258
+28,336
| +7% | +$517K |
|
2021
LCI Industries
LCII
$2.43B
| $7.51M | ﹤0.01% |
116,546
+48,600
| +72% | +$3.13M |
|
|
DNB
2022
DELISTED
Dun & Bradstreet
DNB
| $7.51M | ﹤0.01% |
72,870
-9,887
| -12% | -$1.02M |
|
|
ENIA
2023
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.51M | ﹤0.01% |
1,001,119
+281,252
| +39% | +$2.11M |
|
2024
Wendy's
WEN
$1.84B
| $7.49M | ﹤0.01% |
688,058
-102,449
| -13% | -$1.12M |
|
2025
RLI Corp
RLI
$6.14B
| $7.49M | ﹤0.01% |
224,132
-43,528
| -16% | -$1.46M |
|