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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $6.77M | ﹤0.01% |
207,225
-15,117
| -7% | -$494K |
|
2477
DNP Select Income Fund
DNP
$3.71B
| $6.77M | ﹤0.01% |
611,241
+6,971
| +1% | +$77.2K |
|
2478
BGC Group
BGC
$4.67B
| $6.75M | ﹤0.01% |
888,390
-271,467
| -23% | -$2.06M |
|
|
ERUS
2479
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.75M | ﹤0.01% |
191,760
-202,776
| -51% | -$7.14M |
|
|
BKK
2480
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.73M | ﹤0.01% |
454,052
-711
| -0.2% | -$10.5K |
|
|
MDR
2481
DELISTED
McDermott International
MDR
| $6.73M | ﹤0.01% |
365,133
-31,160
| -8% | -$574K |
|
2482
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.73M | ﹤0.01% |
266,247
-99,148
| -27% | -$2.5M |
|
2483
Central Garden & Pet Class A
CENTA
$2.02B
| $6.7M | ﹤0.01% |
252,710
+109,062
| +76% | +$2.89M |
|
2484
Cardlytics
CDLX
$67.6M
| $6.7M | ﹤0.01% |
267,554
+634
| +0.2% | +$15.9K |
|
2485
AMERISAFE
AMSF
$818M
| $6.7M | ﹤0.01% |
108,119
-18,005
| -14% | -$1.12M |
|
2486
Compass Minerals
CMP
$768M
| $6.69M | ﹤0.01% |
99,501
+1,990
| +2% | +$134K |
|
|
IBML
2487
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.68M | ﹤0.01% |
269,000
+42,517
| +19% | +$1.06M |
|
2488
CSG Systems International
CSGS
$1.86B
| $6.68M | ﹤0.01% |
166,419
+74,407
| +81% | +$2.99M |
|
|
RA
2489
Brookfield Real Assets Income Fund
RA
$738M
| $6.67M | ﹤0.01% |
289,042
+83,179
| +40% | +$1.92M |
|
2490
Cooper-Standard Automotive
CPS
$689M
| $6.66M | ﹤0.01% |
55,533
+8,637
| +18% | +$1.04M |
|
2491
JELD-WEN Holding
JELD
$545M
| $6.63M | ﹤0.01% |
269,036
+126,189
| +88% | +$3.11M |
|
|
XIFR
2492
XPLR Infrastructure, LP
XIFR
$926M
| $6.63M | ﹤0.01% |
136,703
-5,990
| -4% | -$291K |
|
2493
Towne Bank
TOWN
$2.8B
| $6.63M | ﹤0.01% |
214,799
+22,272
| +12% | +$687K |
|
2494
Sixth Street Specialty
TSLX
$2.21B
| $6.62M | ﹤0.01% |
324,512
+26,998
| +9% | +$550K |
|
2495
Preferred Bank
PFBC
$1.15B
| $6.61M | ﹤0.01% |
113,026
-7,211
| -6% | -$422K |
|
|
FM
2496
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.61M | ﹤0.01% |
232,533
-17,370
| -7% | -$494K |
|
2497
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $6.6M | ﹤0.01% |
194,839
-88,297
| -31% | -$2.99M |
|
2498
BlackRock Limited Duration Income Trust
BLW
$550M
| $6.59M | ﹤0.01% |
442,867
-26,410
| -6% | -$393K |
|
2499
Weibo
WB
$3.11B
| $6.59M | ﹤0.01% |
90,095
-1,338
| -1% | -$97.9K |
|
2500
Triumph Financial, Inc.
TFIN
$1.4B
| $6.58M | ﹤0.01% |
172,158
+168,432
| +4,520% | +$6.43M |
|