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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BioLife Solutions
BLFS
$1.22B
| $16.6M | ﹤0.01% |
373,086
-154,243
| -29% | -$6.87M |
|
2002
AudioCodes
AUDC
$289M
| $16.6M | ﹤0.01% |
500,385
+121,996
| +32% | +$4.04M |
|
2003
Heartland Express
HTLD
$656M
| $16.5M | ﹤0.01% |
965,909
+91,224
| +10% | +$1.56M |
|
2004
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $16.5M | ﹤0.01% |
372,411
-4,355
| -1% | -$193K |
|
2005
iShares Global REIT ETF
REET
$3.92B
| $16.5M | ﹤0.01% |
596,204
+103,283
| +21% | +$2.86M |
|
2006
First Trust Global Wind Energy ETF
FAN
$180M
| $16.5M | ﹤0.01% |
765,176
+54,472
| +8% | +$1.17M |
|
2007
Matsons
MATX
$3.29B
| $16.5M | ﹤0.01% |
257,126
-3,134
| -1% | -$201K |
|
2008
Western Midstream Partners
WES
$14.6B
| $16.4M | ﹤0.01% |
765,952
-2,214,338
| -74% | -$47.4M |
|
2009
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $16.4M | ﹤0.01% |
389,736
+50,033
| +15% | +$2.11M |
|
|
ACC
2010
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | ﹤0.01% |
350,955
+3,216
| +0.9% | +$150K |
|
2011
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16.4M | ﹤0.01% |
450,976
-9,398
| -2% | -$342K |
|
2012
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $16.4M | ﹤0.01% |
877,036
+3,152
| +0.4% | +$58.9K |
|
|
IBML
2013
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.4M | ﹤0.01% |
626,871
+56,324
| +10% | +$1.47M |
|
2014
Visteon
VC
$3.4B
| $16.3M | ﹤0.01% |
135,008
+16,334
| +14% | +$1.98M |
|
2015
PBF Energy
PBF
$3.18B
| $16.3M | ﹤0.01% |
1,066,557
+302,884
| +40% | +$4.63M |
|
2016
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $16.3M | ﹤0.01% |
259,974
-23,551
| -8% | -$1.48M |
|
|
CS
2017
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,551,445
+321,142
| +26% | +$3.37M |
|
2018
Travel + Leisure Co
TNL
$4.02B
| $16.1M | ﹤0.01% |
271,111
-23,919
| -8% | -$1.42M |
|
2019
Rithm Capital
RITM
$6.57B
| $16.1M | ﹤0.01% |
1,521,676
+353,444
| +30% | +$3.74M |
|
2020
Saic
SAIC
$4.9B
| $16.1M | ﹤0.01% |
183,681
-10,706
| -6% | -$939K |
|
2021
American Financial Group
AFG
$11.7B
| $16.1M | ﹤0.01% |
129,173
-15,693
| -11% | -$1.96M |
|
|
EFT
2022
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $16.1M | ﹤0.01% |
1,119,060
-129,324
| -10% | -$1.86M |
|
2023
iShares Government/Credit Bond ETF
GBF
$137M
| $16.1M | ﹤0.01% |
131,484
+4,191
| +3% | +$513K |
|
2024
Kadant
KAI
$3.69B
| $16.1M | ﹤0.01% |
91,361
-2,629
| -3% | -$463K |
|
2025
Douglas Emmett
DEI
$2.79B
| $16.1M | ﹤0.01% |
478,016
-5,400
| -1% | -$182K |
|