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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
Cap. Flow
+$65.2B
Cap. Flow %
6.89%
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3B
3
VTV icon
Vanguard Value ETF
VTV
+$4.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43B
5
AAPL icon
Apple
AAPL
+$2.51B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86B
2
MBB icon
iShares MBS ETF
MBB
+$784M
3
LMT icon
Lockheed Martin
LMT
+$754M
4
MCHP icon
Microchip Technology
MCHP
+$617M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$593M

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
2001
NovoCure
NVCR
$1.36B
$16.5M ﹤0.01%
199,594
-10,982
-5% -$910K
PICK icon
2002
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$16.5M ﹤0.01%
322,772
+114,334
+55% +$5.86M
FSS icon
2003
Federal Signal
FSS
$7.64B
$16.5M ﹤0.01%
489,399
+2,499
+0.5% +$84.3K
SABR icon
2004
Sabre
SABR
$738M
$16.5M ﹤0.01%
1,444,035
+128,336
+10% +$1.47M
CPE
2005
DELISTED
Callon Petroleum Company
CPE
$16.5M ﹤0.01%
279,339
+83,109
+42% +$4.91M
TEVA icon
2006
Teva Pharmaceuticals
TEVA
$22.9B
$16.5M ﹤0.01%
1,757,462
-773,600
-31% -$7.26M
SAN icon
2007
Banco Santander
SAN
$149B
$16.5M ﹤0.01%
4,873,080
+254,243
+6% +$859K
JPIB icon
2008
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$16.5M ﹤0.01%
336,275
+11,525
+4% +$564K
CRI icon
2009
Carter's
CRI
$1.08B
$16.4M ﹤0.01%
178,481
+24,060
+16% +$2.21M
WTRU
2010
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$16.4M ﹤0.01%
268,048
+230,399
+612% +$14.1M
SPT icon
2011
Sprout Social
SPT
$803M
$16.4M ﹤0.01%
204,689
+22,288
+12% +$1.79M
IMCV icon
2012
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$16.4M ﹤0.01%
237,896
+80,630
+51% +$5.55M
GFI icon
2013
Gold Fields
GFI
$33.7B
$16.4M ﹤0.01%
1,059,144
-100,898
-9% -$1.56M
SIX
2014
DELISTED
Six Flags Entertainment Corp.
SIX
$16.4M ﹤0.01%
376,038
-515,025
-58% -$22.4M
ESRT icon
2015
Empire State Realty Trust
ESRT
$1.34B
$16.3M ﹤0.01%
1,664,413
+387,609
+30% +$3.81M
IRT icon
2016
Independence Realty Trust
IRT
$4.07B
$16.3M ﹤0.01%
618,075
+139,786
+29% +$3.7M
CMCO icon
2017
Columbus McKinnon
CMCO
$415M
$16.3M ﹤0.01%
385,161
+52,465
+16% +$2.22M
SAFM
2018
DELISTED
Sanderson Farms Inc
SAFM
$16.3M ﹤0.01%
87,057
-30,578
-26% -$5.73M
SUPN icon
2019
Supernus Pharmaceuticals
SUPN
$2.55B
$16.3M ﹤0.01%
504,173
-30,746
-6% -$994K
XMLV icon
2020
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$16.3M ﹤0.01%
291,823
-119,225
-29% -$6.65M
KOMP icon
2021
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$16.3M ﹤0.01%
313,084
-427,762
-58% -$22.2M
FEM icon
2022
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$16.3M ﹤0.01%
646,918
+124,909
+24% +$3.14M
SUN icon
2023
Sunoco
SUN
$6.85B
$16.3M ﹤0.01%
398,221
+82,745
+26% +$3.38M
VNO icon
2024
Vornado Realty Trust
VNO
$8.25B
$16.2M ﹤0.01%
357,658
+54,033
+18% +$2.45M
KWR icon
2025
Quaker Houghton
KWR
$2.46B
$16.2M ﹤0.01%
93,718
+11,436
+14% +$1.98M
79 80
81
82 83