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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
2001
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
406,315
+125,312
| +45% | +$3.67M |
|
2002
Huron Consulting
HURN
$2.44B
| $11.9M | ﹤0.01% |
240,392
-8,853
| -4% | -$437K |
|
2003
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.9M | ﹤0.01% |
421,502
+85,362
| +25% | +$2.4M |
|
2004
FTAI Aviation
FTAI
$17.6B
| $11.9M | ﹤0.01% |
763,477
-31,982
| -4% | -$497K |
|
2005
United Therapeutics
UTHR
$18.3B
| $11.8M | ﹤0.01% |
92,639
-7,035
| -7% | -$900K |
|
2006
Invesco Mortgage Capital
IVR
$502M
| $11.8M | ﹤0.01% |
74,783
-16,967
| -18% | -$2.68M |
|
2007
Nektar Therapeutics
NKTR
$926M
| $11.8M | ﹤0.01% |
12,936
-5,640
| -30% | -$5.16M |
|
2008
RPC Inc
RES
$986M
| $11.8M | ﹤0.01% |
763,294
-104,477
| -12% | -$1.62M |
|
2009
Freshpet
FRPT
$2.67B
| $11.8M | ﹤0.01% |
321,759
-66,587
| -17% | -$2.44M |
|
2010
KT
KT
$9.52B
| $11.8M | ﹤0.01% |
794,293
-47,552
| -6% | -$706K |
|
2011
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $11.8M | ﹤0.01% |
129,962
+2,331
| +2% | +$211K |
|
2012
Cars.com
CARS
$829M
| $11.7M | ﹤0.01% |
424,405
-7,114
| -2% | -$196K |
|
2013
CEMIG Preferred Shares
CIG
$5.84B
| $11.7M | ﹤0.01% |
13,394,092
+3,919,807
| +41% | +$3.42M |
|
|
MDRX
2014
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | ﹤0.01% |
818,812
+132,442
| +19% | +$1.89M |
|
2015
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.7M | ﹤0.01% |
259,400
+174,751
| +206% | +$7.86M |
|
2016
Camping World
CWH
$1.04B
| $11.6M | ﹤0.01% |
546,317
+16,046
| +3% | +$342K |
|
2017
McGrath RentCorp
MGRC
$3.01B
| $11.6M | ﹤0.01% |
213,185
+21,494
| +11% | +$1.17M |
|
2018
First Citizens BancShares
FCNCA
$25.5B
| $11.6M | ﹤0.01% |
25,610
+1,319
| +5% | +$597K |
|
2019
Genesco
GCO
$358M
| $11.6M | ﹤0.01% |
245,868
+71,134
| +41% | +$3.35M |
|
|
AIMC
2020
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.6M | ﹤0.01% |
279,990
+8,287
| +3% | +$342K |
|
2021
Pacira BioSciences
PCRX
$1.22B
| $11.6M | ﹤0.01% |
235,191
+42,690
| +22% | +$2.1M |
|
2022
Avanos Medical
AVNS
$567M
| $11.5M | ﹤0.01% |
168,543
-21,772
| -11% | -$1.49M |
|
2023
Westamerica Bancorp
WABC
$1.24B
| $11.5M | ﹤0.01% |
191,873
+4,629
| +2% | +$278K |
|
2024
Murphy USA
MUSA
$7.53B
| $11.5M | ﹤0.01% |
134,961
+93,101
| +222% | +$7.96M |
|
2025
Trustmark
TRMK
$2.43B
| $11.5M | ﹤0.01% |
342,721
+155,200
| +83% | +$5.22M |
|