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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Energy
LBRT
$1.73B
| $21.6M | ﹤0.01% |
1,129,788
-218,231
| -16% | -$4.17M |
|
2002
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $21.5M | ﹤0.01% |
798,145
+473,120
| +146% | +$12.8M |
|
2003
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $21.5M | ﹤0.01% |
162,685
-3,269
| -2% | -$432K |
|
2004
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $21.5M | ﹤0.01% |
154,975
-9,858
| -6% | -$1.37M |
|
2005
Progyny
PGNY
$1.94B
| $21.5M | ﹤0.01% |
1,280,787
+106,127
| +9% | +$1.78M |
|
2006
Sweetgreen
SG
$1B
| $21.4M | ﹤0.01% |
604,852
+213,788
| +55% | +$7.58M |
|
2007
Levi Strauss
LEVI
$8.67B
| $21.4M | ﹤0.01% |
982,513
+589,786
| +150% | +$12.9M |
|
2008
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.4M | ﹤0.01% |
2,428,068
-95,969
| -4% | -$846K |
|
2009
ARK Web x.0 ETF
ARKW
$2.45B
| $21.4M | ﹤0.01% |
251,331
-101,380
| -29% | -$8.63M |
|
2010
Carnival PLC
CUK
$37.7B
| $21.4M | ﹤0.01% |
1,282,892
-648,395
| -34% | -$10.8M |
|
2011
iShares Global REIT ETF
REET
$3.92B
| $21.3M | ﹤0.01% |
799,697
-142,072
| -15% | -$3.79M |
|
2012
Dimensional International Value ETF
DFIV
$13.3B
| $21.3M | ﹤0.01% |
559,634
+45,889
| +9% | +$1.75M |
|
2013
Hanesbrands
HBI
$2.2B
| $21.3M | ﹤0.01% |
2,898,791
+1,481,286
| +104% | +$10.9M |
|
2014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21.2M | ﹤0.01% |
161,226
-1,954
| -1% | -$257K |
|
2015
Informatica
INFA
$7.55B
| $21.2M | ﹤0.01% |
838,011
+377,143
| +82% | +$9.53M |
|
2016
AppFolio
APPF
$9.9B
| $21.2M | ﹤0.01% |
89,895
+31,991
| +55% | +$7.53M |
|
2017
10x Genomics
TXG
$1.57B
| $21.1M | ﹤0.01% |
936,258
+199,760
| +27% | +$4.51M |
|
2018
iShares Core Dividend ETF
DIVB
$973M
| $21.1M | ﹤0.01% |
436,022
+13,730
| +3% | +$665K |
|
2019
Prudential
PUK
$35.5B
| $21.1M | ﹤0.01% |
1,139,060
-119,191
| -9% | -$2.21M |
|
2020
NMI Holdings
NMIH
$3.08B
| $21.1M | ﹤0.01% |
512,379
+108,675
| +27% | +$4.48M |
|
2021
Ambev
ABEV
$35.9B
| $21.1M | ﹤0.01% |
8,647,111
-347,944
| -4% | -$849K |
|
2022
Invesco Global Water ETF
PIO
$275M
| $21.1M | ﹤0.01% |
488,913
+1,275
| +0.3% | +$54.9K |
|
2023
First Financial Bancorp
FFBC
$2.46B
| $21.1M | ﹤0.01% |
834,357
-46,612
| -5% | -$1.18M |
|
2024
Kimball Electronics
KE
$741M
| $21M | ﹤0.01% |
1,135,921
-70,249
| -6% | -$1.3M |
|
2025
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21M | ﹤0.01% |
758,046
-12,663
| -2% | -$351K |
|