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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
Cap. Flow
-$56B
Cap. Flow %
-7.84%
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$455M
3
UL icon
Unilever
UL
+$439M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$423M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$377M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.8B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84B
5
AAPL icon
Apple
AAPL
+$1.76B

Sector Composition

1 Technology 13.12%
2 Healthcare 8.06%
3 Financials 7.81%
4 Consumer Discretionary 6.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
2001
Telephone and Data Systems
TDS
$4.51B
$12.3M ﹤0.01%
660,607
+5,033
+0.8% +$93.5K
EPC icon
2002
Edgewell Personal Care
EPC
$1.01B
$12.3M ﹤0.01%
354,456
-8,020
-2% -$277K
CBZ icon
2003
CBIZ
CBZ
$3.01B
$12.3M ﹤0.01%
460,542
+6,508
+1% +$173K
USSG icon
2004
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$12.3M ﹤0.01%
359,449
-10,401
-3% -$355K
ERTH icon
2005
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$12.2M ﹤0.01%
162,530
+14,384
+10% +$1.08M
GBAB
2006
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$12.2M ﹤0.01%
478,696
+39,254
+9% +$1M
PNQI icon
2007
Invesco NASDAQ Internet ETF
PNQI
$812M
$12.2M ﹤0.01%
267,325
-19,440
-7% -$887K
ALE icon
2008
Allete
ALE
$3.67B
$12.2M ﹤0.01%
196,572
+48,699
+33% +$3.02M
KW icon
2009
Kennedy-Wilson Holdings
KW
$1.24B
$12.2M ﹤0.01%
679,451
-43,561
-6% -$779K
GMED icon
2010
Globus Medical
GMED
$7.93B
$12.1M ﹤0.01%
186,214
-131,810
-41% -$8.6M
MYN icon
2011
BlackRock MuniYield New York Quality Fund
MYN
$379M
$12.1M ﹤0.01%
911,301
-20,087
-2% -$267K
IBND icon
2012
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$12.1M ﹤0.01%
319,193
+58,894
+23% +$2.23M
FNDX icon
2013
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$12.1M ﹤0.01%
801,117
+49,938
+7% +$754K
EXEL icon
2014
Exelixis
EXEL
$10.5B
$12.1M ﹤0.01%
602,385
-204,067
-25% -$4.1M
FCAL icon
2015
First Trust California Municipal High income ETF
FCAL
$198M
$12.1M ﹤0.01%
223,097
-14,121
-6% -$764K
ZLAB icon
2016
Zai Lab
ZLAB
$3.65B
$12.1M ﹤0.01%
89,161
-23,954
-21% -$3.24M
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$733M
$12M ﹤0.01%
366,417
-13,689
-4% -$450K
LRN icon
2018
Stride
LRN
$6.91B
$12M ﹤0.01%
563,788
+345,043
+158% +$7.33M
BCSF icon
2019
Bain Capital Specialty
BCSF
$1B
$11.9M ﹤0.01%
984,308
+257,064
+35% +$3.12M
TSE icon
2020
Trinseo
TSE
$87.7M
$11.9M ﹤0.01%
232,986
-19,035
-8% -$975K
FWRD icon
2021
Forward Air
FWRD
$904M
$11.9M ﹤0.01%
155,107
+9,804
+7% +$753K
LPSN icon
2022
LivePerson
LPSN
$86M
$11.9M ﹤0.01%
191,219
-70,923
-27% -$4.41M
MRO
2023
DELISTED
Marathon Oil Corporation
MRO
$11.9M ﹤0.01%
1,779,167
-616,920
-26% -$4.11M
FFC
2024
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$11.8M ﹤0.01%
505,164
-28,208
-5% -$661K
KAI icon
2025
Kadant
KAI
$3.69B
$11.8M ﹤0.01%
83,737
-3,443
-4% -$485K
79 80
81
82 83