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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unity
U
$18.4B
| $19.2M | ﹤0.01% |
717,821
-1,995,786
| -74% | -$53.3M |
|
2002
Ziff Davis
ZD
$1.5B
| $19.2M | ﹤0.01% |
303,969
+69,873
| +30% | +$4.4M |
|
2003
BioNTech
BNTX
$23.3B
| $19.2M | ﹤0.01% |
207,631
+65,947
| +47% | +$6.08M |
|
2004
Masimo
MASI
$8.01B
| $19.1M | ﹤0.01% |
130,290
+110,661
| +564% | +$16.3M |
|
2005
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $19.1M | ﹤0.01% |
715,071
+241,994
| +51% | +$6.47M |
|
2006
Western Union
WU
$2.71B
| $19.1M | ﹤0.01% |
1,366,999
+335,331
| +33% | +$4.69M |
|
2007
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $19.1M | ﹤0.01% |
150,546
-13,185
| -8% | -$1.67M |
|
2008
TD Synnex
SNX
$12.5B
| $19.1M | ﹤0.01% |
168,789
+43,829
| +35% | +$4.96M |
|
|
GOOS
2009
Canada Goose Holdings
GOOS
$1.36B
| $19M | ﹤0.01% |
1,575,646
-589,017
| -27% | -$7.1M |
|
2010
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $19M | ﹤0.01% |
679,499
-161,633
| -19% | -$4.52M |
|
2011
Tandem Diabetes Care
TNDM
$829M
| $19M | ﹤0.01% |
536,171
+453,299
| +547% | +$16.1M |
|
2012
Idacorp
IDA
$6.77B
| $19M | ﹤0.01% |
204,111
+49,786
| +32% | +$4.62M |
|
2013
Euclidean Fundamental Value ETF
ECML
$136M
| $18.9M | ﹤0.01% |
550,353
| – | – |
|
2014
Invesco DB Agriculture Fund
DBA
$814M
| $18.9M | ﹤0.01% |
764,740
-60,248
| -7% | -$1.49M |
|
2015
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $18.9M | ﹤0.01% |
215,717
-596,783
| -73% | -$52.4M |
|
2016
Revolve Group
RVLV
$1.59B
| $18.9M | ﹤0.01% |
892,602
+469,612
| +111% | +$9.94M |
|
2017
Genpact
G
$7.41B
| $18.9M | ﹤0.01% |
573,012
-225,477
| -28% | -$7.43M |
|
2018
OneMain Financial
OMF
$7.2B
| $18.8M | ﹤0.01% |
368,032
+249,056
| +209% | +$12.7M |
|
|
PPBI
2019
DELISTED
Pacific Premier Bancorp
PPBI
| $18.8M | ﹤0.01% |
781,262
+35,154
| +5% | +$844K |
|
2020
Franklin Systematic Style Premia ETF
FLSP
$375M
| $18.7M | ﹤0.01% |
781,507
+218,479
| +39% | +$5.23M |
|
|
EFT
2021
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $18.7M | ﹤0.01% |
1,406,399
+47,791
| +4% | +$636K |
|
2022
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $18.7M | ﹤0.01% |
301,059
+16,279
| +6% | +$1.01M |
|
2023
New York Times
NYT
$9.59B
| $18.7M | ﹤0.01% |
432,549
+80,643
| +23% | +$3.49M |
|
2024
Golub Capital BDC
GBDC
$3.93B
| $18.7M | ﹤0.01% |
1,122,198
+158,045
| +16% | +$2.63M |
|
2025
Dave & Buster's
PLAY
$817M
| $18.6M | ﹤0.01% |
297,347
+27,597
| +10% | +$1.73M |
|