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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Herbalife
HLF
$965M
| $11.5M | ﹤0.01% |
302,976
-2,511,031
| -89% | -$95.1M |
|
2002
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $11.5M | ﹤0.01% |
227,997
-41,318
| -15% | -$2.08M |
|
2003
NETGEAR
NTGR
$840M
| $11.4M | ﹤0.01% |
355,282
-102,652
| -22% | -$3.31M |
|
2004
Novanta
NOVT
$4.09B
| $11.4M | ﹤0.01% |
139,799
+20,790
| +17% | +$1.7M |
|
2005
Bausch Health
BHC
$2.65B
| $11.4M | ﹤0.01% |
521,124
+159,302
| +44% | +$3.48M |
|
2006
Edgewell Personal Care
EPC
$986M
| $11.4M | ﹤0.01% |
350,369
-3,140
| -0.9% | -$102K |
|
2007
First Financial Bancorp
FFBC
$2.42B
| $11.4M | ﹤0.01% |
465,147
+82,759
| +22% | +$2.03M |
|
2008
Treehouse Foods
THS
$878M
| $11.4M | ﹤0.01% |
205,254
-17,054
| -8% | -$946K |
|
2009
Southern Copper
SCCO
$89.3B
| $11.4M | ﹤0.01% |
350,142
+88,214
| +34% | +$2.87M |
|
2010
iShares MSCI South Africa ETF
EZA
$445M
| $11.4M | ﹤0.01% |
239,535
+26,393
| +12% | +$1.25M |
|
2011
B2Gold
BTG
$5.83B
| $11.4M | ﹤0.01% |
3,516,515
-774,614
| -18% | -$2.5M |
|
|
STAY
2012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | ﹤0.01% |
775,601
-515,511
| -40% | -$7.55M |
|
|
LX
2013
LexinFintech Holdings
LX
$969M
| $11.3M | ﹤0.01% |
1,127,727
+20,792
| +2% | +$209K |
|
2014
Sociedad Química y Minera de Chile
SQM
$12.5B
| $11.3M | ﹤0.01% |
406,470
-11,833
| -3% | -$329K |
|
2015
Webster Financial
WBS
$10.1B
| $11.3M | ﹤0.01% |
240,945
-45,197
| -16% | -$2.12M |
|
2016
Box
BOX
$4.69B
| $11.3M | ﹤0.01% |
681,780
-2,627,630
| -79% | -$43.5M |
|
2017
abrdn Physical Palladium Shares ETF
PALL
$561M
| $11.3M | ﹤0.01% |
70,860
+2,420
| +4% | +$385K |
|
2018
PetMed Express
PETS
$58.3M
| $11.3M | ﹤0.01% |
625,729
+563,934
| +913% | +$10.2M |
|
2019
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $11.3M | ﹤0.01% |
387,758
-8,661
| -2% | -$252K |
|
2020
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $11.3M | ﹤0.01% |
360,950
+12,881
| +4% | +$402K |
|
2021
Invesco Senior Income Trust
VVR
$532M
| $11.3M | ﹤0.01% |
2,680,450
-1,522,000
| -36% | -$6.39M |
|
2022
American Eagle Outfitters
AEO
$3.4B
| $11.3M | ﹤0.01% |
693,598
-151,487
| -18% | -$2.46M |
|
|
CVA
2023
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | ﹤0.01% |
650,198
-65,724
| -9% | -$1.14M |
|
2024
Zoom
ZM
$25.2B
| $11.2M | ﹤0.01% |
147,509
+115,607
| +362% | +$8.81M |
|
|
GRA
2025
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | ﹤0.01% |
168,021
+20,731
| +14% | +$1.38M |
|