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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Frontdoor
FTDR
$4.87B
| $9.4M | ﹤0.01% |
+353,339
| New | +$9.4M |
|
2027
Denny's
DENN
$259M
| $9.38M | ﹤0.01% |
578,608
+41,244
| +8% | +$669K |
|
2028
Plains GP Holdings
PAGP
$3.61B
| $9.38M | ﹤0.01% |
466,603
+81,211
| +21% | +$1.63M |
|
|
LMNX
2029
DELISTED
Luminex Corp
LMNX
| $9.37M | ﹤0.01% |
405,657
+2,545
| +0.6% | +$58.8K |
|
2030
Gibraltar Industries
ROCK
$1.83B
| $9.37M | ﹤0.01% |
263,304
+64,434
| +32% | +$2.29M |
|
|
FLC
2031
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $9.37M | ﹤0.01% |
544,192
-68,241
| -11% | -$1.17M |
|
2032
Curtiss-Wright
CW
$19.4B
| $9.36M | ﹤0.01% |
91,641
-102,455
| -53% | -$10.5M |
|
|
ENLK
2033
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.35M | ﹤0.01% |
849,439
-255,385
| -23% | -$2.81M |
|
|
JBGS
2034
JBG SMITH
JBGS
$1.47B
| $9.35M | ﹤0.01% |
268,538
-18,550
| -6% | -$646K |
|
|
WUBA
2035
DELISTED
58.com Inc
WUBA
| $9.32M | ﹤0.01% |
171,939
-14,251
| -8% | -$772K |
|
2036
KT
KT
$9.35B
| $9.31M | ﹤0.01% |
654,637
-139,656
| -18% | -$1.99M |
|
2037
MaxLinear
MXL
$1.41B
| $9.29M | ﹤0.01% |
528,038
+22,201
| +4% | +$391K |
|
2038
Unifirst Corp
UNF
$3.12B
| $9.29M | ﹤0.01% |
64,932
+3,935
| +6% | +$563K |
|
|
SUM
2039
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.27M | ﹤0.01% |
760,488
+340,178
| +81% | +$4.15M |
|
|
BMS
2040
DELISTED
Bemis
BMS
| $9.26M | ﹤0.01% |
201,808
-21,892
| -10% | -$1M |
|
|
GBAB
2041
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $9.26M | ﹤0.01% |
422,147
+15,958
| +4% | +$350K |
|
2042
Designer Brands
DBI
$205M
| $9.23M | ﹤0.01% |
373,750
+15,656
| +4% | +$387K |
|
2043
Penumbra
PEN
$9.97B
| $9.23M | ﹤0.01% |
75,501
+6,380
| +9% | +$780K |
|
2044
Freshpet
FRPT
$2.51B
| $9.22M | ﹤0.01% |
286,524
-35,235
| -11% | -$1.13M |
|
|
DTV
2045
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.21M | ﹤0.01% |
178,183
+21,192
| +13% | +$1.09M |
|
2046
Sanmina
SANM
$6.3B
| $9.19M | ﹤0.01% |
382,057
-101,509
| -21% | -$2.44M |
|
2047
Delek US
DK
$1.88B
| $9.16M | ﹤0.01% |
281,801
-81,221
| -22% | -$2.64M |
|
2048
WesBanco
WSBC
$3.1B
| $9.14M | ﹤0.01% |
249,029
-18,506
| -7% | -$679K |
|
2049
Xerox
XRX
$516M
| $9.13M | ﹤0.01% |
461,945
-6,257
| -1% | -$124K |
|
|
MZTI
2050
The Marzetti Company
MZTI
$4.87B
| $9.12M | ﹤0.01% |
51,589
-22,364
| -30% | -$3.95M |
|