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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Global X SuperDividend US ETF
DIV
$648M
| $17.6M | ﹤0.01% |
843,238
+3,055
| +0.4% | +$63.6K |
|
2002
MACOM Technology Solutions
MTSI
$9.82B
| $17.6M | ﹤0.01% |
224,180
+63,739
| +40% | +$4.99M |
|
2003
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $17.5M | ﹤0.01% |
356,355
+97,966
| +38% | +$4.82M |
|
|
JWSM
2004
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17.5M | ﹤0.01% |
1,799,029
+1,499,029
| +500% | +$14.6M |
|
2005
H.B. Fuller
FUL
$3.33B
| $17.5M | ﹤0.01% |
216,325
+32,162
| +17% | +$2.6M |
|
2006
Prosperity Bancshares
PB
$6.44B
| $17.5M | ﹤0.01% |
242,264
-26,444
| -10% | -$1.91M |
|
2007
Allison Transmission
ALSN
$7.39B
| $17.5M | ﹤0.01% |
480,932
-125,088
| -21% | -$4.55M |
|
2008
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.5M | ﹤0.01% |
384,285
+43,980
| +13% | +$2M |
|
2009
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $17.5M | ﹤0.01% |
180,041
+1,835
| +1% | +$178K |
|
2010
Macy's
M
$4.54B
| $17.5M | ﹤0.01% |
667,048
-1,130,409
| -63% | -$29.6M |
|
2011
Coca-Cola Femsa
KOF
$18B
| $17.5M | ﹤0.01% |
318,554
-5,674
| -2% | -$311K |
|
2012
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17.5M | ﹤0.01% |
184,350
+6,750
| +4% | +$639K |
|
2013
CNO Financial Group
CNO
$3.8B
| $17.4M | ﹤0.01% |
731,211
+35,856
| +5% | +$855K |
|
2014
XPeng
XPEV
$19.9B
| $17.4M | ﹤0.01% |
346,385
-1,331,264
| -79% | -$67M |
|
|
IBTX
2015
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | ﹤0.01% |
241,213
+13,344
| +6% | +$963K |
|
2016
IPG Photonics
IPGP
$3.38B
| $17.4M | ﹤0.01% |
100,955
-108,996
| -52% | -$18.8M |
|
2017
Onto Innovation
ONTO
$5.44B
| $17.4M | ﹤0.01% |
171,407
+6,129
| +4% | +$620K |
|
2018
Goodyear
GT
$2.43B
| $17.3M | ﹤0.01% |
813,402
-209,387
| -20% | -$4.46M |
|
2019
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $17.3M | ﹤0.01% |
266,627
-33,201
| -11% | -$2.16M |
|
2020
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.3M | ﹤0.01% |
475,449
-1,123,455
| -70% | -$40.9M |
|
2021
Stride
LRN
$6.91B
| $17.3M | ﹤0.01% |
518,614
-12,207
| -2% | -$407K |
|
2022
Shinhan Financial Group
SHG
$24B
| $17.3M | ﹤0.01% |
559,236
-118,794
| -18% | -$3.67M |
|
|
PACW
2023
DELISTED
PacWest Bancorp
PACW
| $17.3M | ﹤0.01% |
382,608
+17,932
| +5% | +$810K |
|
2024
ONE Gas
OGS
$4.55B
| $17.3M | ﹤0.01% |
222,572
+16,107
| +8% | +$1.25M |
|
2025
Valley National Bancorp
VLY
$6.04B
| $17.3M | ﹤0.01% |
1,255,578
+85,812
| +7% | +$1.18M |
|