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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Deluxe
DLX
$881M
| $12.2M | ﹤0.01% |
243,459
-24,677
| -9% | -$1.23M |
|
2002
Clearway Energy Class C
CWEN
$3.39B
| $12.1M | ﹤0.01% |
608,761
+7,404
| +1% | +$148K |
|
2003
ICU Medical
ICUI
$3.22B
| $12.1M | ﹤0.01% |
64,825
-14,036
| -18% | -$2.63M |
|
2004
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $12.1M | ﹤0.01% |
510,316
+344,106
| +207% | +$8.18M |
|
2005
Trustmark
TRMK
$2.43B
| $12.1M | ﹤0.01% |
350,523
-11,846
| -3% | -$409K |
|
2006
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $12.1M | ﹤0.01% |
365,057
+4,107
| +1% | +$136K |
|
2007
Cheesecake Factory
CAKE
$2.82B
| $12.1M | ﹤0.01% |
310,756
+13,467
| +5% | +$523K |
|
|
MIC
2008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | ﹤0.01% |
281,203
-39,853
| -12% | -$1.71M |
|
2009
RBC Bearings
RBC
$11.8B
| $12M | ﹤0.01% |
76,070
-3,603
| -5% | -$571K |
|
2010
Webster Financial
WBS
$10.2B
| $12M | ﹤0.01% |
225,275
-15,670
| -7% | -$836K |
|
2011
Global X FinTech ETF
FINX
$300M
| $12M | ﹤0.01% |
395,596
-9,595
| -2% | -$291K |
|
|
FLC
2012
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $12M | ﹤0.01% |
538,498
-55,792
| -9% | -$1.24M |
|
2013
Helix Energy Solutions
HLX
$914M
| $12M | ﹤0.01% |
1,245,307
-236,284
| -16% | -$2.28M |
|
2014
CommScope
COMM
$3.61B
| $12M | ﹤0.01% |
844,615
-645,964
| -43% | -$9.17M |
|
2015
iShares US Regional Banks ETF
IAT
$651M
| $12M | ﹤0.01% |
235,060
+32,272
| +16% | +$1.64M |
|
2016
Knowles
KN
$1.9B
| $12M | ﹤0.01% |
566,410
-23,823
| -4% | -$504K |
|
2017
FTI Consulting
FCN
$5.32B
| $12M | ﹤0.01% |
108,224
-14,465
| -12% | -$1.6M |
|
|
CLGX
2018
DELISTED
Corelogic, Inc.
CLGX
| $12M | ﹤0.01% |
273,732
-179,612
| -40% | -$7.85M |
|
|
WLH
2019
DELISTED
WILLIAM LYON HOMES
WLH
| $12M | ﹤0.01% |
598,156
+561,454
| +1,530% | +$11.2M |
|
2020
Commault Systems
CVLT
$7.82B
| $11.9M | ﹤0.01% |
267,627
-23,587
| -8% | -$1.05M |
|
2021
Victory Capital Holdings
VCTR
$4.58B
| $11.9M | ﹤0.01% |
569,273
+120,111
| +27% | +$2.52M |
|
|
CFXA
2022
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11.9M | ﹤0.01% |
75,233
+35,233
| +88% | +$5.56M |
|
2023
Global X SuperDividend ETF
SDIV
$964M
| $11.9M | ﹤0.01% |
223,492
+4,281
| +2% | +$227K |
|
2024
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $11.9M | ﹤0.01% |
250,768
+2,176
| +0.9% | +$103K |
|
2025
ONE Gas
OGS
$4.55B
| $11.8M | ﹤0.01% |
126,493
+41,158
| +48% | +$3.85M |
|