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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
2001
Easterly Government Properties
DEA
$1.05B
| $11.1M | ﹤0.01% |
218,084
+35,530
| +19% | +$1.81M |
|
2002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $11.1M | ﹤0.01% |
356,540
-50,841
| -12% | -$1.59M |
|
|
TWOU
2003
DELISTED
2U, Inc.
TWOU
| $11.1M | ﹤0.01% |
4,408
+579
| +15% | +$1.46M |
|
|
HR
2004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | ﹤0.01% |
400,671
-44,723
| -10% | -$1.24M |
|
2005
Innospec
IOSP
$2B
| $11.1M | ﹤0.01% |
161,746
+39,611
| +32% | +$2.72M |
|
2006
Huntsman Corp
HUN
$1.79B
| $11.1M | ﹤0.01% |
379,187
-126,026
| -25% | -$3.69M |
|
|
GTT
2007
DELISTED
GTT Communications, Inc.
GTT
| $11.1M | ﹤0.01% |
195,120
-48,419
| -20% | -$2.75M |
|
2008
Insperity
NSP
$1.93B
| $11.1M | ﹤0.01% |
159,056
-77,814
| -33% | -$5.41M |
|
2009
Ashland
ASH
$2.34B
| $11M | ﹤0.01% |
158,171
-98,432
| -38% | -$6.87M |
|
2010
Dillards
DDS
$9.3B
| $11M | ﹤0.01% |
136,943
-53,633
| -28% | -$4.31M |
|
2011
Primerica
PRI
$8.78B
| $11M | ﹤0.01% |
113,858
-1,027
| -0.9% | -$99.2K |
|
|
EVA
2012
DELISTED
Enviva Inc.
EVA
| $11M | ﹤0.01% |
400,628
+94,423
| +31% | +$2.59M |
|
2013
Ennis
EBF
$467M
| $10.9M | ﹤0.01% |
555,168
-23,869
| -4% | -$470K |
|
2014
Aaon
AAON
$6.56B
| $10.9M | ﹤0.01% |
420,474
-69,167
| -14% | -$1.8M |
|
2015
MRC Global
MRC
$1.22B
| $10.9M | ﹤0.01% |
662,753
-9,426
| -1% | -$155K |
|
2016
United Therapeutics
UTHR
$18.3B
| $10.9M | ﹤0.01% |
96,950
-3,749
| -4% | -$421K |
|
2017
Skywest
SKYW
$4.18B
| $10.9M | ﹤0.01% |
200,203
-3,245
| -2% | -$177K |
|
2018
Universal Electronics
UEIC
$59.6M
| $10.9M | ﹤0.01% |
209,240
+99,235
| +90% | +$5.16M |
|
2019
iShares Global Materials ETF
MXI
$227M
| $10.9M | ﹤0.01% |
161,023
+66,435
| +70% | +$4.49M |
|
|
SMC
2020
Summit Midstream Corporation
SMC
$280M
| $10.9M | ﹤0.01% |
51,655
-6,961
| -12% | -$1.47M |
|
2021
Taylor Morrison
TMHC
$6.74B
| $10.9M | ﹤0.01% |
467,448
+260,889
| +126% | +$6.07M |
|
2022
STAG Industrial
STAG
$6.61B
| $10.8M | ﹤0.01% |
453,514
+54,542
| +14% | +$1.3M |
|
2023
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.8M | ﹤0.01% |
348,661
+136,643
| +64% | +$4.25M |
|
2024
RLI Corp
RLI
$6.01B
| $10.8M | ﹤0.01% |
341,730
-77,692
| -19% | -$2.46M |
|
|
LPT
2025
DELISTED
Liberty Property Trust
LPT
| $10.8M | ﹤0.01% |
272,565
+23,664
| +10% | +$940K |
|