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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Texas Roadhouse
TXRH
$11.1B
| $9.56M | ﹤0.01% |
198,171
+29,609
| +18% | +$1.43M |
|
2002
LCI Industries
LCII
$2.43B
| $9.56M | ﹤0.01% |
88,710
+1,071
| +1% | +$115K |
|
2003
ANI Pharmaceuticals
ANIP
$2.12B
| $9.53M | ﹤0.01% |
157,113
+67,406
| +75% | +$4.09M |
|
2004
Rollins
ROL
$27.8B
| $9.52M | ﹤0.01% |
634,356
+136,843
| +28% | +$2.05M |
|
2005
LPL Financial
LPLA
$28.1B
| $9.47M | ﹤0.01% |
269,038
-8,643
| -3% | -$304K |
|
2006
Twilio
TWLO
$15.7B
| $9.47M | ﹤0.01% |
328,207
-17,663
| -5% | -$510K |
|
2007
Sociedad Química y Minera de Chile
SQM
$12B
| $9.43M | ﹤0.01% |
329,104
+45,392
| +16% | +$1.3M |
|
2008
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $9.39M | ﹤0.01% |
346,998
+30,936
| +10% | +$837K |
|
2009
Neurocrine Biosciences
NBIX
$14.1B
| $9.37M | ﹤0.01% |
242,132
+16,035
| +7% | +$621K |
|
|
TI
2010
DELISTED
Telecom Italia
TI
| $9.37M | ﹤0.01% |
1,053,929
+1,049,211
| +22,238% | +$9.33M |
|
2011
MRC Global
MRC
$1.23B
| $9.32M | ﹤0.01% |
460,153
-161,408
| -26% | -$3.27M |
|
|
HR
2012
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.32M | ﹤0.01% |
307,300
-68,862
| -18% | -$2.09M |
|
2013
Midland States Bancorp
MSBI
$385M
| $9.3M | ﹤0.01% |
256,929
+527
| +0.2% | +$19.1K |
|
2014
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.29M | ﹤0.01% |
485,916
+56,409
| +13% | +$1.08M |
|
|
GLV
2015
Clough Global Dividend & Income Fund
GLV
$73.3M
| $9.28M | ﹤0.01% |
771,097
+154,509
| +25% | +$1.86M |
|
2016
Dynagas LNG Partners
DLNG
$141M
| $9.24M | ﹤0.01% |
578,491
-11,154
| -2% | -$178K |
|
2017
Fabrinet
FN
$12.8B
| $9.24M | ﹤0.01% |
229,304
+27,293
| +14% | +$1.1M |
|
|
ESL
2018
DELISTED
Esterline Technologies
ESL
| $9.22M | ﹤0.01% |
103,317
+13,382
| +15% | +$1.19M |
|
|
CZZ
2019
DELISTED
Cosan Limited
CZZ
| $9.21M | ﹤0.01% |
1,225,765
-35,978
| -3% | -$270K |
|
2020
Zillow
Z
$21.3B
| $9.18M | ﹤0.01% |
251,604
+92,612
| +58% | +$3.38M |
|
2021
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.17M | ﹤0.01% |
648,407
+69,681
| +12% | +$985K |
|
|
KMF
2022
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.17M | ﹤0.01% |
576,441
+44,463
| +8% | +$707K |
|
2023
Spire
SR
$4.49B
| $9.15M | ﹤0.01% |
141,806
+49,152
| +53% | +$3.17M |
|
|
HZNP
2024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.15M | ﹤0.01% |
565,673
-163,803
| -22% | -$2.65M |
|
|
ELME
2025
Elme Communities
ELME
$1.51B
| $9.15M | ﹤0.01% |
279,934
-28,475
| -9% | -$931K |
|