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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kulicke & Soffa
KLIC
$2.01B
| $11.7M | ﹤0.01% |
529,114
+284,111
| +116% | +$6.28M |
|
2002
Westamerica Bancorp
WABC
$1.24B
| $11.7M | ﹤0.01% |
188,982
-18,105
| -9% | -$1.12M |
|
2003
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $11.6M | ﹤0.01% |
474,761
-224,388
| -32% | -$5.5M |
|
2004
TEGNA Inc
TGNA
$3.39B
| $11.6M | ﹤0.01% |
825,636
+156,204
| +23% | +$2.2M |
|
2005
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $11.6M | ﹤0.01% |
132,254
+66,382
| +101% | +$5.84M |
|
2006
Unisys
UIS
$282M
| $11.6M | ﹤0.01% |
996,022
+7,499
| +0.8% | +$87.5K |
|
|
AAWW
2007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | ﹤0.01% |
229,856
+474
| +0.2% | +$24K |
|
|
SINA
2008
DELISTED
Sina Corp
SINA
| $11.6M | ﹤0.01% |
195,692
+72,194
| +58% | +$4.28M |
|
|
I
2009
DELISTED
INTELSAT S. A.
I
| $11.6M | ﹤0.01% |
739,941
+116,599
| +19% | +$1.83M |
|
2010
Delek US
DK
$1.68B
| $11.6M | ﹤0.01% |
317,793
+35,992
| +13% | +$1.31M |
|
2011
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $11.6M | ﹤0.01% |
366,426
+38,544
| +12% | +$1.22M |
|
2012
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $11.6M | ﹤0.01% |
246,989
-9,546
| -4% | -$447K |
|
2013
EXL Service
EXLS
$7.04B
| $11.5M | ﹤0.01% |
961,610
-70,120
| -7% | -$842K |
|
2014
MillerKnoll
MLKN
$1.4B
| $11.5M | ﹤0.01% |
327,983
+59,926
| +22% | +$2.11M |
|
2015
Regal Rexnord
RRX
$9.22B
| $11.5M | ﹤0.01% |
140,670
+3,801
| +3% | +$311K |
|
2016
BlackRock Municipal Income Trust
BFK
$446M
| $11.5M | ﹤0.01% |
853,780
-7,957
| -0.9% | -$107K |
|
2017
iShares North American Natural Resources ETF
IGE
$621M
| $11.5M | ﹤0.01% |
366,752
-171,502
| -32% | -$5.38M |
|
2018
CVR Energy
CVI
$3.13B
| $11.5M | ﹤0.01% |
279,222
+197,041
| +240% | +$8.12M |
|
2019
Heartland Express
HTLD
$656M
| $11.5M | ﹤0.01% |
595,213
-40,525
| -6% | -$781K |
|
2020
MSC Industrial Direct
MSM
$5.09B
| $11.5M | ﹤0.01% |
138,720
+50,722
| +58% | +$4.2M |
|
2021
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.5M | ﹤0.01% |
70,857
+15,024
| +27% | +$2.43M |
|
2022
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11.5M | ﹤0.01% |
114,113
+29,617
| +35% | +$2.97M |
|
2023
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $11.5M | ﹤0.01% |
397,925
+390,325
| +5,136% | +$11.2M |
|
2024
VanEck Short High Yield Muni ETF
SHYD
$353M
| $11.4M | ﹤0.01% |
462,446
+31,162
| +7% | +$770K |
|
2025
AngloGold Ashanti
AU
$33.5B
| $11.4M | ﹤0.01% |
871,767
-20,562
| -2% | -$269K |
|