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
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
2001
MaxLinear
MXL
$1.37B
$11.1M ﹤0.01%
418,721
-207,943
-33% -$5.49M
EMO
2002
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$11.1M ﹤0.01%
187,412
-79,399
-30% -$4.68M
SAGE
2003
DELISTED
Sage Therapeutics
SAGE
$11.1M ﹤0.01%
67,090
-33,222
-33% -$5.47M
CRZO
2004
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11M ﹤0.01%
518,445
-441,731
-46% -$9.4M
KNOP icon
2005
KNOT Offshore Partners
KNOP
$300M
$11M ﹤0.01%
531,521
+58,485
+12% +$1.21M
OXM icon
2006
Oxford Industries
OXM
$701M
$11M ﹤0.01%
146,208
-69,011
-32% -$5.19M
TEO icon
2007
Telecom Argentina
TEO
$3.07B
$11M ﹤0.01%
299,650
-15,409
-5% -$564K
FXG icon
2008
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$11M ﹤0.01%
225,438
+3,416
+2% +$166K
IPAR icon
2009
Interparfums
IPAR
$3.43B
$10.9M ﹤0.01%
251,867
-106,787
-30% -$4.64M
FNDF icon
2010
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$10.9M ﹤0.01%
359,274
+26,117
+8% +$794K
STAG icon
2011
STAG Industrial
STAG
$6.77B
$10.9M ﹤0.01%
398,972
+23,664
+6% +$647K
ESE icon
2012
ESCO Technologies
ESE
$5.38B
$10.9M ﹤0.01%
180,633
-45,977
-20% -$2.77M
LPX icon
2013
Louisiana-Pacific
LPX
$6.68B
$10.9M ﹤0.01%
414,352
-430,397
-51% -$11.3M
MTX icon
2014
Minerals Technologies
MTX
$1.99B
$10.9M ﹤0.01%
157,896
-44,369
-22% -$3.05M
JHMM icon
2015
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$10.8M ﹤0.01%
317,716
+73,241
+30% +$2.5M
VLY icon
2016
Valley National Bancorp
VLY
$6.04B
$10.8M ﹤0.01%
965,363
-204,953
-18% -$2.3M
LM
2017
DELISTED
Legg Mason, Inc.
LM
$10.8M ﹤0.01%
257,584
+106,640
+71% +$4.48M
SKYW icon
2018
Skywest
SKYW
$4.35B
$10.8M ﹤0.01%
203,448
-81,619
-29% -$4.33M
IPKW icon
2019
Invesco International BuyBack Achievers ETF
IPKW
$343M
$10.8M ﹤0.01%
286,430
+14,598
+5% +$549K
GDXJ icon
2020
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$10.8M ﹤0.01%
315,240
+34,768
+12% +$1.19M
PSMT icon
2021
Pricesmart
PSMT
$3.52B
$10.8M ﹤0.01%
124,929
+2,440
+2% +$210K
SJI
2022
DELISTED
South Jersey Industries, Inc.
SJI
$10.7M ﹤0.01%
344,024
-161,909
-32% -$5.06M
INC
2023
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$10.7M ﹤0.01%
106,999
-716
-0.7% -$71.7K
LPT
2024
DELISTED
Liberty Property Trust
LPT
$10.7M ﹤0.01%
248,901
+64,538
+35% +$2.78M
SSD icon
2025
Simpson Manufacturing
SSD
$7.86B
$10.7M ﹤0.01%
186,216
-67,402
-27% -$3.87M
79 80
81
82 83