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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanda Pharmaceuticals
VNDA
$266M
| $11.4M | ﹤0.01% |
620,650
+314,638
| +103% | +$5.79M |
|
2027
Watts Water Technologies
WTS
$9.39B
| $11.4M | ﹤0.01% |
141,139
-30,332
| -18% | -$2.45M |
|
2028
iShares Government/Credit Bond ETF
GBF
$137M
| $11.4M | ﹤0.01% |
100,297
-19,294
| -16% | -$2.19M |
|
2029
Highwoods Properties
HIW
$3.5B
| $11.4M | ﹤0.01% |
242,703
-32,856
| -12% | -$1.54M |
|
2030
Globus Medical
GMED
$7.93B
| $11.3M | ﹤0.01% |
229,321
+1,168
| +0.5% | +$57.7K |
|
2031
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $11.3M | ﹤0.01% |
252,035
-130,423
| -34% | -$5.84M |
|
2032
Hain Celestial
HAIN
$194M
| $11.3M | ﹤0.01% |
487,342
+126,199
| +35% | +$2.92M |
|
|
SYKE
2033
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | ﹤0.01% |
398,386
+84,803
| +27% | +$2.4M |
|
2034
WesBanco
WSBC
$3.03B
| $11.3M | ﹤0.01% |
283,309
+34,280
| +14% | +$1.36M |
|
2035
ProAssurance
PRA
$1.22B
| $11.3M | ﹤0.01% |
325,383
+54,808
| +20% | +$1.9M |
|
2036
Westlake Corp
WLK
$11.3B
| $11.2M | ﹤0.01% |
165,240
-40,075
| -20% | -$2.72M |
|
|
LM
2037
DELISTED
Legg Mason, Inc.
LM
| $11.2M | ﹤0.01% |
409,687
+35,009
| +9% | +$958K |
|
|
CNP.PRB
2038
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.2M | ﹤0.01% |
212,072
-31,216
| -13% | -$1.65M |
|
2039
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $11.2M | ﹤0.01% |
153,038
-52,256
| -25% | -$3.82M |
|
2040
Perrigo
PRGO
$3.06B
| $11.2M | ﹤0.01% |
232,166
-30,848
| -12% | -$1.49M |
|
|
PRNB
2041
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11.2M | ﹤0.01% |
327,959
+325,450
| +12,971% | +$11.1M |
|
2042
Enovis
ENOV
$1.81B
| $11.2M | ﹤0.01% |
218,239
+58,786
| +37% | +$3M |
|
|
SIX
2043
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | ﹤0.01% |
225,941
-18,679
| -8% | -$922K |
|
|
MTSC
2044
DELISTED
MTS Systems Corp
MTSC
| $11.1M | ﹤0.01% |
204,231
+21,970
| +12% | +$1.2M |
|
|
SRE.PRA
2045
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.1M | ﹤0.01% |
105,003
+57,019
| +119% | +$6.03M |
|
|
FLC
2046
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $11.1M | ﹤0.01% |
577,282
+33,090
| +6% | +$636K |
|
|
JBGS
2047
JBG SMITH
JBGS
$1.45B
| $11.1M | ﹤0.01% |
268,294
-244
| -0.1% | -$10.1K |
|
2048
InterDigital
IDCC
$8.33B
| $11.1M | ﹤0.01% |
168,016
+43,040
| +34% | +$2.84M |
|
2049
Permian Resources
PR
$9.63B
| $11.1M | ﹤0.01% |
1,258,334
+719,390
| +133% | +$6.32M |
|
2050
Freshpet
FRPT
$2.67B
| $11M | ﹤0.01% |
261,186
-25,338
| -9% | -$1.07M |
|