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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
Cap. Flow
+$110B
Cap. Flow %
19.1%
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62B
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.22B
2
APD icon
Air Products & Chemicals
APD
+$759M
3
DD
Du Pont De Nemours E I
DD
+$669M
4
MDLZ icon
Mondelez International
MDLZ
+$412M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$363M

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
2001
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.4M ﹤0.01%
1,188,046
-542,088
-31% -$5.64M
SYKE
2002
DELISTED
SYKES Enterprises Inc
SYKE
$12.3M ﹤0.01%
422,851
+75,713
+22% +$2.21M
ARNC.PRB
2003
DELISTED
Arconic Inc.
ARNC.PRB
$12.3M ﹤0.01%
316,979
+298,882
+1,652% +$11.6M
BBT
2004
Beacon Financial Corporation
BBT
$2.17B
$12.3M ﹤0.01%
317,693
+197,538
+164% +$7.65M
SPH icon
2005
Suburban Propane Partners
SPH
$1.21B
$12.3M ﹤0.01%
471,835
-7,391
-2% -$193K
CW icon
2006
Curtiss-Wright
CW
$19.2B
$12.3M ﹤0.01%
117,615
+40,987
+53% +$4.28M
LHCG
2007
DELISTED
LHC Group LLC
LHCG
$12.3M ﹤0.01%
173,192
+143,531
+484% +$10.2M
TIVO
2008
DELISTED
Tivo Inc
TIVO
$12.3M ﹤0.01%
618,484
+200,509
+48% +$3.98M
KND
2009
DELISTED
Kindred Healthcare
KND
$12.3M ﹤0.01%
1,804,878
-238,619
-12% -$1.62M
OUT icon
2010
Outfront Media
OUT
$3.16B
$12.3M ﹤0.01%
494,897
+140,654
+40% +$3.49M
JMF
2011
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.2M ﹤0.01%
1,014,235
-34,714
-3% -$419K
LPNT
2012
DELISTED
LifePoint Health, Inc.
LPNT
$12.2M ﹤0.01%
210,864
+7,543
+4% +$437K
BEAT
2013
DELISTED
BioTelemetry, Inc.
BEAT
$12.2M ﹤0.01%
369,928
+127,521
+53% +$4.21M
TXRH icon
2014
Texas Roadhouse
TXRH
$11.1B
$12.2M ﹤0.01%
247,464
+94,950
+62% +$4.67M
RBS.PRS.CL
2015
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.1M ﹤0.01%
472,846
+177,382
+60% +$4.56M
TDS icon
2016
Telephone and Data Systems
TDS
$4.51B
$12.1M ﹤0.01%
434,718
-10,349
-2% -$289K
SMTC icon
2017
Semtech
SMTC
$5.23B
$12.1M ﹤0.01%
322,645
-26,686
-8% -$1M
HEEM icon
2018
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$12.1M ﹤0.01%
469,101
+27,314
+6% +$704K
OLED icon
2019
Universal Display
OLED
$6.49B
$12M ﹤0.01%
93,441
+21,679
+30% +$2.79M
USFD icon
2020
US Foods
USFD
$17.9B
$12M ﹤0.01%
450,618
+58,103
+15% +$1.55M
PRMW
2021
DELISTED
Primo Water Corporation
PRMW
$12M ﹤0.01%
801,228
+480,070
+149% +$7.21M
NCV
2022
Virtus Convertible & Income Fund
NCV
$341M
$12M ﹤0.01%
423,135
-19,259
-4% -$547K
FIX icon
2023
Comfort Systems
FIX
$26.6B
$12M ﹤0.01%
336,115
-15,076
-4% -$538K
BRKL
2024
DELISTED
Brookline Bancorp
BRKL
$12M ﹤0.01%
771,603
+333,728
+76% +$5.17M
WIW
2025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$11.9M ﹤0.01%
1,058,196
+64,125
+6% +$723K
79 80
81
82 83