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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Plexus
PLXS
$3.73B
| $13.9M | ﹤0.01% |
141,572
+16,237
| +13% | +$1.6M |
|
2002
Matsons
MATX
$3.29B
| $13.9M | ﹤0.01% |
178,629
-9,883
| -5% | -$768K |
|
2003
BioNTech
BNTX
$23.3B
| $13.9M | ﹤0.01% |
128,455
-15,988
| -11% | -$1.73M |
|
2004
Playtika
PLTK
$1.41B
| $13.8M | ﹤0.01% |
1,192,446
+742,764
| +165% | +$8.62M |
|
2005
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.8M | ﹤0.01% |
440,771
+4,327
| +1% | +$135K |
|
2006
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $13.8M | ﹤0.01% |
279,936
-22,026
| -7% | -$1.08M |
|
2007
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $13.7M | ﹤0.01% |
442,379
+14,512
| +3% | +$450K |
|
2008
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.7M | ﹤0.01% |
222,335
-26,600
| -11% | -$1.64M |
|
2009
Hillenbrand
HI
$1.73B
| $13.7M | ﹤0.01% |
266,840
-40,972
| -13% | -$2.1M |
|
2010
Victory Capital Holdings
VCTR
$4.58B
| $13.7M | ﹤0.01% |
433,330
+28,261
| +7% | +$891K |
|
2011
New York Times
NYT
$9.59B
| $13.7M | ﹤0.01% |
346,968
-40,789
| -11% | -$1.61M |
|
2012
Vital Farms
VITL
$2.17B
| $13.7M | ﹤0.01% |
1,139,457
-122,116
| -10% | -$1.46M |
|
2013
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $13.6M | ﹤0.01% |
154,431
-82,085
| -35% | -$7.24M |
|
2014
Arrowhead Research
ARWR
$4.11B
| $13.6M | ﹤0.01% |
381,701
-94,066
| -20% | -$3.35M |
|
2015
Equitable Holdings
EQH
$16.2B
| $13.6M | ﹤0.01% |
501,127
-373,917
| -43% | -$10.2M |
|
|
BRSL
2016
Brightstar Lottery PLC
BRSL
$3.12B
| $13.6M | ﹤0.01% |
426,442
-98,696
| -19% | -$3.15M |
|
2017
Roku
ROKU
$13.9B
| $13.6M | ﹤0.01% |
212,411
-85,689
| -29% | -$5.48M |
|
2018
American Century Quality Diversified International ETF
QINT
$410M
| $13.6M | ﹤0.01% |
307,597
+6,610
| +2% | +$292K |
|
2019
Steelcase
SCS
$1.93B
| $13.6M | ﹤0.01% |
1,760,789
+110,550
| +7% | +$852K |
|
2020
Genius Sports
GENI
$2.98B
| $13.6M | ﹤0.01% |
2,192,025
+2,150,019
| +5,118% | +$13.3M |
|
2021
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $13.5M | ﹤0.01% |
558,976
+74,458
| +15% | +$1.8M |
|
2022
Transmedics
TMDX
$3.91B
| $13.5M | ﹤0.01% |
160,993
-28,156
| -15% | -$2.36M |
|
2023
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $13.5M | ﹤0.01% |
539,334
+50,751
| +10% | +$1.27M |
|
2024
Autohome
ATHM
$3.48B
| $13.5M | ﹤0.01% |
462,846
-85,292
| -16% | -$2.49M |
|
2025
Valmont Industries
VMI
$7.37B
| $13.5M | ﹤0.01% |
46,370
+28,478
| +159% | +$8.29M |
|