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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Installed Building Products
IBP
$7.27B
| $9.48M | ﹤0.01% |
137,745
+109,766
| +392% | +$7.55M |
|
2002
Evertec
EVTC
$2.14B
| $9.47M | ﹤0.01% |
336,976
+9,041
| +3% | +$254K |
|
2003
iShares Latin America 40 ETF
ILF
$1.81B
| $9.42M | ﹤0.01% |
436,866
-129,232
| -23% | -$2.79M |
|
2004
KB Home
KBH
$4.48B
| $9.4M | ﹤0.01% |
306,376
+156,877
| +105% | +$4.81M |
|
2005
Viavi Solutions
VIAV
$2.69B
| $9.39M | ﹤0.01% |
737,327
-480,792
| -39% | -$6.12M |
|
2006
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $9.39M | ﹤0.01% |
198,422
+177,494
| +848% | +$8.4M |
|
2007
Xerox
XRX
$463M
| $9.36M | ﹤0.01% |
612,438
+128,218
| +26% | +$1.96M |
|
2008
Ameris Bancorp
ABCB
$5.1B
| $9.36M | ﹤0.01% |
396,591
-83,664
| -17% | -$1.97M |
|
2009
Teradata
TDC
$2B
| $9.35M | ﹤0.01% |
449,644
+56,309
| +14% | +$1.17M |
|
2010
ICF International
ICFI
$1.83B
| $9.35M | ﹤0.01% |
144,237
+13,834
| +11% | +$897K |
|
2011
Rocket Pharmaceuticals
RCKT
$341M
| $9.33M | ﹤0.01% |
445,932
+158,710
| +55% | +$3.32M |
|
2012
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $9.33M | ﹤0.01% |
177,169
+56,450
| +47% | +$2.97M |
|
|
SDC
2013
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.33M | ﹤0.01% |
1,181,113
-82,959
| -7% | -$655K |
|
2014
LKQ Corp
LKQ
$8.31B
| $9.32M | ﹤0.01% |
355,647
-197,396
| -36% | -$5.17M |
|
2015
Hawaiian Electric Industries
HE
$2.09B
| $9.31M | ﹤0.01% |
258,156
-54,509
| -17% | -$1.97M |
|
2016
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.3M | ﹤0.01% |
401,435
+169,569
| +73% | +$3.93M |
|
2017
Taylor Morrison
TMHC
$6.88B
| $9.3M | ﹤0.01% |
482,012
-54,502
| -10% | -$1.05M |
|
|
SJI
2018
DELISTED
South Jersey Industries, Inc.
SJI
| $9.27M | ﹤0.01% |
370,972
-122,957
| -25% | -$3.07M |
|
2019
Invesco International Dividend Achievers ETF
PID
$869M
| $9.25M | ﹤0.01% |
760,068
-140,675
| -16% | -$1.71M |
|
2020
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $9.25M | ﹤0.01% |
193,442
-45,605
| -19% | -$2.18M |
|
2021
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.25M | ﹤0.01% |
189,240
+112,974
| +148% | +$5.52M |
|
2022
Empire State Realty Trust
ESRT
$1.34B
| $9.24M | ﹤0.01% |
1,319,745
+743,053
| +129% | +$5.2M |
|
2023
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $9.23M | ﹤0.01% |
370,711
-58,834
| -14% | -$1.47M |
|
2024
Flowserve
FLS
$7.36B
| $9.22M | ﹤0.01% |
323,207
+45,923
| +17% | +$1.31M |
|
|
CHI
2025
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.17M | ﹤0.01% |
861,939
-84,635
| -9% | -$901K |
|