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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
Cap. Flow
-$8.42B
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16B
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14B
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91B
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29B
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2B

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11B
3
NVDA icon
NVIDIA
NVDA
+$1.3B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$997M
5
AAPL icon
Apple
AAPL
+$950M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.26%
3 Financials 7.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
2001
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$12.4M ﹤0.01%
1,243,930
-51,147
-4% -$511K
PRAA icon
2002
PRA Group
PRAA
$657M
$12.4M ﹤0.01%
378,182
-11,732
-3% -$386K
TEVA icon
2003
Teva Pharmaceuticals
TEVA
$22.9B
$12.4M ﹤0.01%
1,538,967
-120,114
-7% -$969K
PEN icon
2004
Penumbra
PEN
$10.6B
$12.4M ﹤0.01%
65,404
-30,096
-32% -$5.71M
ZROZ icon
2005
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$12.4M ﹤0.01%
132,670
+1,735
+1% +$162K
MRC icon
2006
MRC Global
MRC
$1.23B
$12.3M ﹤0.01%
1,717,169
+1,238,565
+259% +$8.9M
SRAD icon
2007
Sportradar
SRAD
$8.98B
$12.3M ﹤0.01%
1,397,898
+1,229,997
+733% +$10.8M
BROS icon
2008
Dutch Bros
BROS
$8.2B
$12.3M ﹤0.01%
394,385
+246,697
+167% +$7.68M
PAGP icon
2009
Plains GP Holdings
PAGP
$3.7B
$12.3M ﹤0.01%
1,125,759
-316,395
-22% -$3.45M
MDU icon
2010
MDU Resources
MDU
$3.32B
$12.3M ﹤0.01%
1,180,782
-237,733
-17% -$2.47M
FFBC icon
2011
First Financial Bancorp
FFBC
$2.46B
$12.3M ﹤0.01%
582,068
+26,437
+5% +$557K
CCV
2012
DELISTED
Churchill Capital Corp V
CCV
$12.3M ﹤0.01%
1,237,565
– –
FDLO icon
2013
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$12.2M ﹤0.01%
291,681
-932,223
-76% -$39.1M
MHD icon
2014
BlackRock MuniHoldings Fund
MHD
$611M
$12.2M ﹤0.01%
1,087,801
+243,413
+29% +$2.74M
SGFY
2015
DELISTED
Signify Health, Inc.
SGFY
$12.2M ﹤0.01%
418,885
+230,387
+122% +$6.72M
CTKB icon
2016
Cytek Biosciences
CTKB
$501M
$12.2M ﹤0.01%
828,465
+802,466
+3,087% +$11.8M
HLN icon
2017
Haleon
HLN
$43.9B
$12.2M ﹤0.01%
+2,001,873
New +$12.2M
USO icon
2018
United States Oil Fund
USO
$911M
$12.2M ﹤0.01%
186,689
+111,002
+147% +$7.25M
DIAL icon
2019
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$12.2M ﹤0.01%
728,314
+140,796
+24% +$2.36M
WOOD icon
2020
iShares Global Timber & Forestry ETF
WOOD
$247M
$12.1M ﹤0.01%
185,512
-32,192
-15% -$2.11M
MATV icon
2021
Mativ Holdings
MATV
$674M
$12.1M ﹤0.01%
549,437
+402,831
+275% +$8.89M
ENV
2022
DELISTED
ENVESTNET, INC.
ENV
$12M ﹤0.01%
270,946
-8,123
-3% -$361K
CNOB icon
2023
Center Bancorp
CNOB
$1.26B
$12M ﹤0.01%
521,531
-91,404
-15% -$2.11M
TSLX icon
2024
Sixth Street Specialty
TSLX
$2.32B
$12M ﹤0.01%
734,214
-275,174
-27% -$4.5M
IWX icon
2025
iShares Russell Top 200 Value ETF
IWX
$2.82B
$12M ﹤0.01%
207,837
+8,014
+4% +$462K
79 80
81
82 83