Bank of America

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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
Cap. Flow
-$57.4B
Cap. Flow %
-10.53%
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34B
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.15B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$526M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.66B
3
MO icon
Altria Group
MO
+$1.23B
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.08B
5
GE icon
GE Aerospace
GE
+$1.03B

Sector Composition

1 Technology 9.55%
2 Financials 8.96%
3 Industrials 7.22%
4 Healthcare 7.08%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
2076
DELISTED
Corelogic, Inc.
CLGX
$10M ﹤0.01%
216,408
-197,731
-48% -$9.14M
AMID
2077
DELISTED
American Midstream Partners, LP
AMID
$9.99M ﹤0.01%
748,410
-12,942
-2% -$173K
VVC
2078
DELISTED
Vectren Corporation
VVC
$9.99M ﹤0.01%
153,655
+6,911
+5% +$449K
CDP icon
2079
COPT Defense Properties
CDP
$3.46B
$9.99M ﹤0.01%
341,985
-897,173
-72% -$26.2M
ITRI icon
2080
Itron
ITRI
$5.47B
$9.96M ﹤0.01%
146,119
+66,628
+84% +$4.54M
HEWG
2081
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.96M ﹤0.01%
347,277
-47,385
-12% -$1.36M
IVR icon
2082
Invesco Mortgage Capital
IVR
$502M
$9.95M ﹤0.01%
55,818
+3,628
+7% +$647K
IYLD icon
2083
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$9.93M ﹤0.01%
384,546
-39,198
-9% -$1.01M
SPTS icon
2084
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$9.92M ﹤0.01%
332,010
+266,459
+406% +$7.96M
WOR icon
2085
Worthington Enterprises
WOR
$3.17B
$9.91M ﹤0.01%
364,843
+37,202
+11% +$1.01M
CTT
2086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9.89M ﹤0.01%
753,040
+103,130
+16% +$1.35M
FCNCA icon
2087
First Citizens BancShares
FCNCA
$25.5B
$9.87M ﹤0.01%
24,491
+1,220
+5% +$492K
JMF
2088
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9.87M ﹤0.01%
866,154
-148,081
-15% -$1.69M
MANT
2089
DELISTED
Mantech International Corp
MANT
$9.84M ﹤0.01%
196,097
-62,968
-24% -$3.16M
DM
2090
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.83M ﹤0.01%
322,921
-24,837
-7% -$756K
RVT icon
2091
Royce Value Trust
RVT
$1.92B
$9.82M ﹤0.01%
607,396
+18,980
+3% +$307K
BGG
2092
DELISTED
Briggs & Stratton Corp.
BGG
$9.82M ﹤0.01%
386,983
-58,796
-13% -$1.49M
AIFU
2093
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$9.81M ﹤0.01%
22,680
+19,740
+671% +$8.54M
TDS icon
2094
Telephone and Data Systems
TDS
$4.51B
$9.81M ﹤0.01%
352,722
-81,996
-19% -$2.28M
CQP icon
2095
Cheniere Energy
CQP
$25.2B
$9.79M ﹤0.01%
330,401
-146,497
-31% -$4.34M
IEO icon
2096
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$9.78M ﹤0.01%
150,501
-41,774
-22% -$2.71M
FSLR icon
2097
First Solar
FSLR
$21.6B
$9.76M ﹤0.01%
144,472
-47,439
-25% -$3.2M
DEA
2098
Easterly Government Properties
DEA
$1.07B
$9.74M ﹤0.01%
182,554
+5,563
+3% +$297K
WEB
2099
DELISTED
Web.com Group, Inc.
WEB
$9.73M ﹤0.01%
446,393
-69,894
-14% -$1.52M
IBDR icon
2100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$9.71M ﹤0.01%
395,788
+137,795
+53% +$3.38M
82 83
84
85 86