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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dana Inc
DAN
$2.68B
| $8.05M | ﹤0.01% |
762,052
-459,361
| -38% | -$4.85M |
|
2002
Exponent
EXPO
$3.5B
| $8.05M | ﹤0.01% |
275,446
+16,746
| +6% | +$489K |
|
|
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.04M | ﹤0.01% |
350,092
+211,133
| +152% | +$4.85M |
|
2004
Lazard
LAZ
$5.36B
| $8.04M | ﹤0.01% |
269,837
+69,917
| +35% | +$2.08M |
|
|
FSD
2005
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.03M | ﹤0.01% |
541,153
-17,020
| -3% | -$252K |
|
2006
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $8.02M | ﹤0.01% |
329,975
-116,250
| -26% | -$2.83M |
|
2007
BlackRock Science and Technology Trust
BST
$1.43B
| $8.02M | ﹤0.01% |
491,749
-6,477
| -1% | -$106K |
|
2008
Leidos
LDOS
$24B
| $8.02M | ﹤0.01% |
167,491
-14,059
| -8% | -$673K |
|
|
WIA
2009
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $8.01M | ﹤0.01% |
697,839
+323,369
| +86% | +$3.71M |
|
2010
Generac Holdings
GNRC
$10.7B
| $8.01M | ﹤0.01% |
229,118
-1,779
| -0.8% | -$62.2K |
|
|
RDC
2011
DELISTED
Rowan Companies Plc
RDC
| $8M | ﹤0.01% |
452,803
+49,252
| +12% | +$870K |
|
2012
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $7.99M | ﹤0.01% |
+311,878
| New | +$7.99M |
|
2013
Green Dot
GDOT
$803M
| $7.96M | ﹤0.01% |
346,316
+24,782
| +8% | +$570K |
|
2014
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.95M | ﹤0.01% |
202,067
+25,620
| +15% | +$1.01M |
|
2015
CNX Resources
CNX
$4.29B
| $7.95M | ﹤0.01% |
592,895
-2,133,539
| -78% | -$28.6M |
|
|
S
2016
DELISTED
Sprint Corporation
S
| $7.95M | ﹤0.01% |
1,754,368
-381,021
| -18% | -$1.73M |
|
2017
FNB Corp
FNB
$5.85B
| $7.94M | ﹤0.01% |
633,078
+6,853
| +1% | +$85.9K |
|
2018
Puma Biotechnology
PBYI
$223M
| $7.94M | ﹤0.01% |
266,479
+102,540
| +63% | +$3.05M |
|
2019
Watsco Inc
WSO
$15.8B
| $7.93M | ﹤0.01% |
56,358
-3,742
| -6% | -$526K |
|
|
BCPC
2020
Balchem Corp
BCPC
$5.08B
| $7.91M | ﹤0.01% |
132,613
-10,517
| -7% | -$627K |
|
2021
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $7.89M | ﹤0.01% |
354,107
-77,729
| -18% | -$1.73M |
|
2022
Helen of Troy
HELE
$519M
| $7.87M | ﹤0.01% |
76,497
-13,441
| -15% | -$1.38M |
|
|
HZNP
2023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.85M | ﹤0.01% |
476,918
+14,919
| +3% | +$246K |
|
|
TECD
2024
DELISTED
Tech Data Corp
TECD
| $7.84M | ﹤0.01% |
109,166
+25,612
| +31% | +$1.84M |
|
2025
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $7.84M | ﹤0.01% |
601,665
-116,984
| -16% | -$1.52M |
|