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 | |
|---|---|---|---|---|---|---|
|
CORE
2526
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.1M | ﹤0.01% |
164,328
-4,980
| -3% | -$185K |
|
2527
LXP Industrial Trust
LXP
$2.72B
| $6.1M | ﹤0.01% |
673,161
-89
| -0% | -$806 |
|
2528
Tandem Diabetes Care
TNDM
$840M
| $6.09M | ﹤0.01% |
95,944
-25,507
| -21% | -$1.62M |
|
2529
Gray Television
GTN
$572M
| $6.09M | ﹤0.01% |
285,077
-151,784
| -35% | -$3.24M |
|
2530
ONE Gas
OGS
$4.48B
| $6.09M | ﹤0.01% |
68,359
-21,195
| -24% | -$1.89M |
|
|
ROCC
2531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.09M | ﹤0.01% |
137,984
+73,729
| +115% | +$3.25M |
|
2532
Banco de Chile
BCH
$15.2B
| $6.08M | ﹤0.01% |
206,550
+38,272
| +23% | +$1.13M |
|
2533
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $6.08M | ﹤0.01% |
132,261
+48,003
| +57% | +$2.21M |
|
2534
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $6.08M | ﹤0.01% |
282,582
+39,968
| +16% | +$859K |
|
|
HABT
2535
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.07M | ﹤0.01% |
561,158
+172,910
| +45% | +$1.87M |
|
|
TI
2536
DELISTED
Telecom Italia
TI
| $6.07M | ﹤0.01% |
966,357
+198,466
| +26% | +$1.25M |
|
2537
Red Rock Resorts
RRR
$3.55B
| $6.07M | ﹤0.01% |
234,742
+37,655
| +19% | +$973K |
|
2538
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $6.07M | ﹤0.01% |
199,020
+46,827
| +31% | +$1.43M |
|
|
TIVO
2539
DELISTED
Tivo Inc
TIVO
| $6.06M | ﹤0.01% |
650,019
-50,699
| -7% | -$473K |
|
|
USCR
2540
DELISTED
U S Concrete, Inc.
USCR
| $6.06M | ﹤0.01% |
146,207
+28,853
| +25% | +$1.2M |
|
|
SJIU
2541
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.06M | ﹤0.01% |
117,394
+31,020
| +36% | +$1.6M |
|
|
AHH
2542
Armada Hoffler Properties
AHH
$599M
| $6.05M | ﹤0.01% |
387,858
+143,533
| +59% | +$2.24M |
|
2543
Criteo
CRTO
$1.18B
| $6.05M | ﹤0.01% |
301,919
+78,854
| +35% | +$1.58M |
|
2544
BlackRock MuniVest Fund II
MVT
$225M
| $6.05M | ﹤0.01% |
412,655
+35,716
| +9% | +$523K |
|
|
TCP
2545
DELISTED
TC Pipelines LP
TCP
| $6.04M | ﹤0.01% |
161,626
+52,555
| +48% | +$1.96M |
|
|
MDP
2546
DELISTED
Meredith Corporation
MDP
| $6.04M | ﹤0.01% |
109,246
-18,985
| -15% | -$1.05M |
|
2547
The GEO Group
GEO
$3.12B
| $6.03M | ﹤0.01% |
314,178
-48,101
| -13% | -$924K |
|
2548
Insmed
INSM
$30.6B
| $6.03M | ﹤0.01% |
207,343
+191,206
| +1,185% | +$5.56M |
|
2549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $6.02M | ﹤0.01% |
250,540
-48,700
| -16% | -$1.17M |
|
2550
Inogen
INGN
$230M
| $6.02M | ﹤0.01% |
63,130
-7,342
| -10% | -$700K |
|