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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRU
2001
DELISTED
Vitru Limited Common Shares
VTRU
$10.3M ﹤0.01%
+790,185
New +$10.3M
SPYD icon
2002
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$10.3M ﹤0.01%
374,159
-50,382
-12% -$1.38M
CWT icon
2003
California Water Service
CWT
$2.76B
$10.2M ﹤0.01%
235,452
-18,404
-7% -$800K
SUSB icon
2004
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.2M ﹤0.01%
390,946
+121,301
+45% +$3.17M
BSJK
2005
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.2M ﹤0.01%
436,157
-90,299
-17% -$2.11M
NVTA
2006
DELISTED
Invitae Corporation
NVTA
$10.2M ﹤0.01%
234,501
+90,421
+63% +$3.92M
SRE.PRA
2007
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$10.1M ﹤0.01%
102,937
-27,290
-21% -$2.69M
HSBC icon
2008
HSBC
HSBC
$238B
$10.1M ﹤0.01%
516,677
-161,435
-24% -$3.16M
BFH icon
2009
Bread Financial
BFH
$2.95B
$10.1M ﹤0.01%
301,755
-628
-0.2% -$21K
EPC icon
2010
Edgewell Personal Care
EPC
$1.01B
$10.1M ﹤0.01%
362,476
+7,014
+2% +$196K
USFD icon
2011
US Foods
USFD
$17.9B
$10.1M ﹤0.01%
453,469
-113,785
-20% -$2.53M
PRGS icon
2012
Progress Software
PRGS
$1.81B
$10.1M ﹤0.01%
274,315
+41,178
+18% +$1.51M
CUB
2013
DELISTED
Cubic Corporation
CUB
$10M ﹤0.01%
172,593
+121,949
+241% +$7.09M
CSOD
2014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10M ﹤0.01%
275,107
-83,062
-23% -$3.02M
SHG icon
2015
Shinhan Financial Group
SHG
$24B
$9.99M ﹤0.01%
434,651
-52,330
-11% -$1.2M
XSLV icon
2016
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$9.97M ﹤0.01%
300,254
-118,202
-28% -$3.92M
CLGX
2017
DELISTED
Corelogic, Inc.
CLGX
$9.95M ﹤0.01%
147,032
-22,391
-13% -$1.52M
MATX icon
2018
Matsons
MATX
$3.29B
$9.93M ﹤0.01%
247,615
-33,414
-12% -$1.34M
ETNB icon
2019
89bio
ETNB
$1.2B
$9.89M ﹤0.01%
385,509
+369,086
+2,247% +$9.47M
UAA icon
2020
Under Armour
UAA
$2.08B
$9.89M ﹤0.01%
880,432
-26,598
-3% -$299K
RNP icon
2021
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.87M ﹤0.01%
488,974
+17,956
+4% +$363K
RITM icon
2022
Rithm Capital
RITM
$6.57B
$9.85M ﹤0.01%
1,239,186
-269,619
-18% -$2.14M
PSK icon
2023
SPDR ICE Preferred Securities ETF
PSK
$835M
$9.82M ﹤0.01%
225,791
-59,154
-21% -$2.57M
MRO
2024
DELISTED
Marathon Oil Corporation
MRO
$9.8M ﹤0.01%
2,396,087
-2,440,315
-50% -$9.98M
FRT icon
2025
Federal Realty Investment Trust
FRT
$8.77B
$9.79M ﹤0.01%
133,304
-91,806
-41% -$6.74M
79 80
81
82 83