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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
Cap. Flow
+$16.1B
Cap. Flow %
3.58%
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
ENB icon
Enbridge
ENB
+$1.25B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07B
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03B

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.1B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707M
4
WFC icon
Wells Fargo
WFC
+$683M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655M

Sector Composition

1 Financials 9.3%
2 Technology 9.26%
3 Healthcare 8.44%
4 Industrials 8.23%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
2001
Simpson Manufacturing
SSD
$7.86B
$10.4M ﹤0.01%
241,794
+111,672
+86% +$4.81M
SAIC icon
2002
Saic
SAIC
$4.9B
$10.4M ﹤0.01%
139,737
-15,772
-10% -$1.17M
UFS
2003
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M ﹤0.01%
284,619
+7,613
+3% +$278K
SPIB icon
2004
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.4M ﹤0.01%
304,470
-60,312
-17% -$2.06M
RPT
2005
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.4M ﹤0.01%
739,100
+258,831
+54% +$3.63M
JCP
2006
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4M ﹤0.01%
1,682,197
+340,398
+25% +$2.1M
AGGP
2007
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.4M ﹤0.01%
521,734
+464,386
+810% +$9.21M
EVA
2008
DELISTED
Enviva Inc.
EVA
$10.3M ﹤0.01%
367,332
-37,407
-9% -$1.05M
RMAX icon
2009
RE/MAX Holdings
RMAX
$195M
$10.3M ﹤0.01%
172,715
+54,596
+46% +$3.25M
AGCO icon
2010
AGCO
AGCO
$8.13B
$10.3M ﹤0.01%
170,507
-110,584
-39% -$6.65M
GRMN icon
2011
Garmin
GRMN
$45.8B
$10.2M ﹤0.01%
200,198
-21,247
-10% -$1.09M
PSMT icon
2012
Pricesmart
PSMT
$3.52B
$10.2M ﹤0.01%
110,888
-23,093
-17% -$2.13M
PLXS icon
2013
Plexus
PLXS
$3.73B
$10.2M ﹤0.01%
176,776
+48,094
+37% +$2.78M
USCR
2014
DELISTED
U S Concrete, Inc.
USCR
$10.2M ﹤0.01%
158,089
+70,579
+81% +$4.56M
INVH icon
2015
Invitation Homes
INVH
$18.5B
$10.2M ﹤0.01%
+467,045
New +$10.2M
IVOO icon
2016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$10.2M ﹤0.01%
176,216
-9,830
-5% -$569K
CBL
2017
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M ﹤0.01%
1,067,055
-33,341
-3% -$318K
AZPN
2018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M ﹤0.01%
172,650
+20,507
+13% +$1.21M
ZAYO
2019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.2M ﹤0.01%
308,632
+178,151
+137% +$5.86M
MDRX
2020
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.1M ﹤0.01%
796,304
+105,908
+15% +$1.34M
MINI
2021
DELISTED
Mobile Mini Inc
MINI
$10.1M ﹤0.01%
330,816
+44,165
+15% +$1.35M
SABR icon
2022
Sabre
SABR
$738M
$10.1M ﹤0.01%
475,883
-784,266
-62% -$16.6M
CEO
2023
DELISTED
CNOOC Limited
CEO
$10.1M ﹤0.01%
84,167
+6,036
+8% +$723K
CTLT
2024
DELISTED
CATALENT, INC.
CTLT
$10.1M ﹤0.01%
355,694
-67,475
-16% -$1.91M
DTRE icon
2025
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$10.1M ﹤0.01%
231,166
+40,459
+21% +$1.76M
79 80
81
82 83