Bank of America

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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
2001
Independent Bank
INDB
$3.56B
$7.59M ﹤0.01%
117,885
+21,205
+22% +$1.36M
SMMU icon
2002
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$7.59M ﹤0.01%
150,044
-20,861
-12% -$1.05M
RNP icon
2003
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$7.58M ﹤0.01%
470,302
+70,103
+18% +$1.13M
CRS icon
2004
Carpenter Technology
CRS
$12B
$7.56M ﹤0.01%
387,462
-39,909
-9% -$778K
MANT
2005
DELISTED
Mantech International Corp
MANT
$7.55M ﹤0.01%
103,934
-158,097
-60% -$11.5M
ETX
2006
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$7.55M ﹤0.01%
379,654
+170,837
+82% +$3.4M
RSPH icon
2007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$7.53M ﹤0.01%
398,270
-59,530
-13% -$1.13M
FCVT icon
2008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$7.52M ﹤0.01%
263,001
-102,056
-28% -$2.92M
CSM icon
2009
ProShares Large Cap Core Plus
CSM
$474M
$7.51M ﹤0.01%
253,802
-45,168
-15% -$1.34M
BSJN
2010
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.49M ﹤0.01%
333,468
+149,886
+82% +$3.37M
KN icon
2011
Knowles
KN
$1.9B
$7.46M ﹤0.01%
557,964
-8,446
-1% -$113K
EVTC icon
2012
Evertec
EVTC
$2.14B
$7.45M ﹤0.01%
327,935
-116,823
-26% -$2.66M
NVT icon
2013
nVent Electric
NVT
$15.3B
$7.45M ﹤0.01%
441,318
-298,358
-40% -$5.03M
IMCB icon
2014
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$7.44M ﹤0.01%
194,212
-165,008
-46% -$6.32M
BPOP icon
2015
Popular Inc
BPOP
$8.34B
$7.43M ﹤0.01%
212,284
+38,785
+22% +$1.36M
SPSM icon
2016
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.43M ﹤0.01%
340,115
+22,253
+7% +$486K
VRNS icon
2017
Varonis Systems
VRNS
$6.3B
$7.42M ﹤0.01%
349,467
+111,744
+47% +$2.37M
SYSB
2018
iShares Systematic Bond ETF
SYSB
$90.3M
$7.4M ﹤0.01%
75,819
-7,148
-9% -$698K
CRON
2019
Cronos Group
CRON
$969M
$7.4M ﹤0.01%
1,305,118
+728,691
+126% +$4.13M
WWE
2020
DELISTED
World Wrestling Entertainment
WWE
$7.38M ﹤0.01%
217,367
+52,822
+32% +$1.79M
SCHC icon
2021
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$7.37M ﹤0.01%
302,153
-80,826
-21% -$1.97M
SPGP icon
2022
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$7.37M ﹤0.01%
165,204
-92,286
-36% -$4.12M
GTLS icon
2023
Chart Industries
GTLS
$8.95B
$7.35M ﹤0.01%
253,493
-7,057
-3% -$205K
HASI icon
2024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$7.32M ﹤0.01%
358,586
+20,865
+6% +$426K
KRNT icon
2025
Kornit Digital
KRNT
$647M
$7.31M ﹤0.01%
293,872
+19,719
+7% +$491K
79 80
81
82 83