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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Watsco
WSO
$15.5B
| $9.14M | ﹤0.01% |
61,715
-17,669
| -22% | -$2.62M |
|
2027
WESCO International
WCC
$10.4B
| $9.13M | ﹤0.01% |
137,179
-171,971
| -56% | -$11.4M |
|
|
WDR
2028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.12M | ﹤0.01% |
467,567
+31,424
| +7% | +$613K |
|
2029
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $9.11M | ﹤0.01% |
584,525
+373,919
| +178% | +$5.83M |
|
2030
Cimpress
CMPR
$1.4B
| $9.11M | ﹤0.01% |
99,449
-5,236
| -5% | -$480K |
|
2031
La-Z-Boy
LZB
$1.39B
| $9.11M | ﹤0.01% |
293,306
-112,727
| -28% | -$3.5M |
|
2032
RLI Corp
RLI
$6.14B
| $9.1M | ﹤0.01% |
288,250
+66,186
| +30% | +$2.09M |
|
2033
NETSCOUT
NTCT
$1.8B
| $9.09M | ﹤0.01% |
288,702
+23,635
| +9% | +$744K |
|
2034
MasTec
MTZ
$15B
| $9.05M | ﹤0.01% |
236,574
+110,701
| +88% | +$4.23M |
|
2035
Oneok
OKE
$46B
| $9.04M | ﹤0.01% |
157,430
+17,851
| +13% | +$1.02M |
|
2036
Gentherm
THRM
$1.06B
| $9M | ﹤0.01% |
265,921
+171,414
| +181% | +$5.8M |
|
|
NTG
2037
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.98M | ﹤0.01% |
47,068
+4,985
| +12% | +$951K |
|
2038
MACOM Technology Solutions
MTSI
$9.82B
| $8.97M | ﹤0.01% |
193,893
-26,308
| -12% | -$1.22M |
|
|
WEB
2039
DELISTED
Web.com Group, Inc.
WEB
| $8.97M | ﹤0.01% |
424,197
+16,451
| +4% | +$348K |
|
2040
Quaker Houghton
KWR
$2.46B
| $8.96M | ﹤0.01% |
70,047
+12,866
| +23% | +$1.65M |
|
2041
Valley National Bancorp
VLY
$6.04B
| $8.92M | ﹤0.01% |
766,029
-392,531
| -34% | -$4.57M |
|
2042
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.91M | ﹤0.01% |
79,834
+41,381
| +108% | +$4.62M |
|
2043
ESCO Technologies
ESE
$5.38B
| $8.86M | ﹤0.01% |
156,433
+35,001
| +29% | +$1.98M |
|
2044
KNOT Offshore Partners
KNOP
$300M
| $8.86M | ﹤0.01% |
375,295
-50,575
| -12% | -$1.19M |
|
2045
Avanos Medical
AVNS
$567M
| $8.86M | ﹤0.01% |
239,455
-12,682
| -5% | -$469K |
|
2046
California Water Service
CWT
$2.76B
| $8.82M | ﹤0.01% |
260,251
+31,098
| +14% | +$1.05M |
|
2047
Generac Holdings
GNRC
$10.8B
| $8.82M | ﹤0.01% |
216,492
-5,825
| -3% | -$237K |
|
|
CCEC
2048
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $8.81M | ﹤0.01% |
395,886
-63,974
| -14% | -$1.42M |
|
2049
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.81M | ﹤0.01% |
309,501
-76,467
| -20% | -$2.18M |
|
|
FMBI
2050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.8M | ﹤0.01% |
348,870
+48,585
| +16% | +$1.23M |
|