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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Municipal High Income ETF
FMHI
$773M
| $9.59M | ﹤0.01% |
191,784
+27,757
| +17% | +$1.39M |
|
2002
Regal Rexnord
RRX
$9.52B
| $9.59M | ﹤0.01% |
136,869
-25,062
| -15% | -$1.76M |
|
2003
B&G Foods
BGS
$371M
| $9.59M | ﹤0.01% |
331,558
+138,120
| +71% | +$3.99M |
|
|
BIG
2004
DELISTED
Big Lots, Inc.
BIG
| $9.58M | ﹤0.01% |
331,387
-165,621
| -33% | -$4.79M |
|
|
LM
2005
DELISTED
Legg Mason, Inc.
LM
| $9.56M | ﹤0.01% |
374,678
-109,061
| -23% | -$2.78M |
|
2006
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $9.56M | ﹤0.01% |
419,967
-167,636
| -29% | -$3.81M |
|
2007
Pacira BioSciences
PCRX
$1.2B
| $9.53M | ﹤0.01% |
221,572
-13,619
| -6% | -$586K |
|
|
MOMO
2008
Hello Group
MOMO
$1.2B
| $9.53M | ﹤0.01% |
401,129
-139,353
| -26% | -$3.31M |
|
|
NEE.PRR
2009
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.53M | ﹤0.01% |
165,265
+88,228
| +115% | +$5.09M |
|
2010
AGCO
AGCO
$8.18B
| $9.5M | ﹤0.01% |
170,697
-43,856
| -20% | -$2.44M |
|
|
FFC
2011
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $9.5M | ﹤0.01% |
567,794
-42,956
| -7% | -$719K |
|
2012
CareTrust REIT
CTRE
$7.65B
| $9.49M | ﹤0.01% |
514,234
-379,964
| -42% | -$7.01M |
|
2013
Hubbell
HUBB
$23.5B
| $9.49M | ﹤0.01% |
95,511
-29,591
| -24% | -$2.94M |
|
2014
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.49M | ﹤0.01% |
476,450
+71,070
| +18% | +$1.41M |
|
2015
Hanover Insurance
THG
$6.25B
| $9.48M | ﹤0.01% |
81,217
-16,481
| -17% | -$1.92M |
|
2016
Toro Company
TTC
$7.66B
| $9.48M | ﹤0.01% |
169,672
+52,512
| +45% | +$2.93M |
|
2017
Interface
TILE
$1.73B
| $9.48M | ﹤0.01% |
664,928
-26,709
| -4% | -$381K |
|
2018
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $9.47M | ﹤0.01% |
450,718
-13,302
| -3% | -$280K |
|
2019
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $9.47M | ﹤0.01% |
492,465
+4,562
| +0.9% | +$87.7K |
|
2020
Garmin
GRMN
$45.3B
| $9.46M | ﹤0.01% |
149,456
-22,353
| -13% | -$1.42M |
|
2021
Minerals Technologies
MTX
$1.97B
| $9.45M | ﹤0.01% |
184,020
-7,410
| -4% | -$380K |
|
2022
Treehouse Foods
THS
$878M
| $9.44M | ﹤0.01% |
186,127
+112,571
| +153% | +$5.71M |
|
|
LOXO
2023
DELISTED
Loxo Oncology, Inc
LOXO
| $9.43M | ﹤0.01% |
67,353
+20,450
| +44% | +$2.86M |
|
|
AZPN
2024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.43M | ﹤0.01% |
114,702
+504
| +0.4% | +$41.4K |
|
2025
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $9.4M | ﹤0.01% |
327,882
+895
| +0.3% | +$25.7K |
|