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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust Municipal High Income ETF
FMHI
$768M
| $7.3M | ﹤0.01% |
148,777
-40,791
| -22% | -$2M |
|
2027
Builders FirstSource
BLDR
$15.8B
| $7.3M | ﹤0.01% |
596,983
-97,392
| -14% | -$1.19M |
|
2028
Assured Guaranty
AGO
$3.93B
| $7.3M | ﹤0.01% |
283,043
-65,341
| -19% | -$1.69M |
|
2029
Amicus Therapeutics
FOLD
$2.46B
| $7.29M | ﹤0.01% |
789,243
+180,550
| +30% | +$1.67M |
|
2030
Rambus
RMBS
$9.26B
| $7.29M | ﹤0.01% |
656,473
-148,902
| -18% | -$1.65M |
|
|
GWB
2031
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.29M | ﹤0.01% |
355,688
-96,300
| -21% | -$1.97M |
|
|
BRSL
2032
Brightstar Lottery PLC
BRSL
$3.12B
| $7.27M | ﹤0.01% |
1,221,280
+657,704
| +117% | +$3.91M |
|
2033
XP
XP
$9.94B
| $7.26M | ﹤0.01% |
+376,464
| New | +$7.26M |
|
2034
COPT Defense Properties
CDP
$3.46B
| $7.25M | ﹤0.01% |
327,657
-28,893
| -8% | -$639K |
|
2035
Hamilton Lane
HLNE
$6.53B
| $7.25M | ﹤0.01% |
131,054
-9,144
| -7% | -$506K |
|
|
PRMW
2036
DELISTED
Primo Water Corporation
PRMW
| $7.25M | ﹤0.01% |
799,828
+182,770
| +30% | +$1.66M |
|
2037
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.24M | ﹤0.01% |
527,092
-62,450
| -11% | -$858K |
|
2038
Trustmark
TRMK
$2.43B
| $7.23M | ﹤0.01% |
310,463
-40,060
| -11% | -$933K |
|
2039
Wendy's
WEN
$1.84B
| $7.23M | ﹤0.01% |
486,080
+85,965
| +21% | +$1.28M |
|
2040
Associated Banc-Corp
ASB
$4.35B
| $7.23M | ﹤0.01% |
565,338
+65,562
| +13% | +$839K |
|
|
PDM
2041
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.23M | ﹤0.01% |
409,203
+66,674
| +19% | +$1.18M |
|
|
CSOD
2042
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.23M | ﹤0.01% |
227,591
-376,821
| -62% | -$12M |
|
2043
Bread Financial
BFH
$2.95B
| $7.23M | ﹤0.01% |
269,069
+20,359
| +8% | +$547K |
|
|
ARI
2044
Apollo Commercial Real Estate
ARI
$1.51B
| $7.21M | ﹤0.01% |
971,752
-227,195
| -19% | -$1.69M |
|
2045
New Jersey Resources
NJR
$4.74B
| $7.21M | ﹤0.01% |
212,310
-51,778
| -20% | -$1.76M |
|
|
ALAC
2046
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.21M | ﹤0.01% |
686,574
| – | – |
|
2047
Galapagos
GLPG
$2.11B
| $7.21M | ﹤0.01% |
36,785
-31,022
| -46% | -$6.08M |
|
2048
American Eagle Outfitters
AEO
$3.18B
| $7.19M | ﹤0.01% |
904,672
+241,075
| +36% | +$1.92M |
|
|
GLQ
2049
Clough Global Equity Fund
GLQ
$141M
| $7.19M | ﹤0.01% |
812,469
+163,620
| +25% | +$1.45M |
|
2050
Gabelli Equity Trust
GAB
$1.94B
| $7.19M | ﹤0.01% |
1,690,137
+178,948
| +12% | +$761K |
|