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 | |
|---|---|---|---|---|---|---|
2601
Onto Innovation
ONTO
$5.91B
| $5.69M | ﹤0.01% |
151,759
+975
| +0.6% | +$36.6K |
|
|
TRCO
2602
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.69M | ﹤0.01% |
147,941
-460,081
| -76% | -$17.7M |
|
2603
National Storage Affiliates Trust
NSA
$2.36B
| $5.67M | ﹤0.01% |
222,880
-107,933
| -33% | -$2.75M |
|
|
XENT
2604
DELISTED
Intersect ENT, Inc
XENT
| $5.67M | ﹤0.01% |
197,163
-1,907
| -1% | -$54.8K |
|
|
VLP
2605
DELISTED
Valero Energy Partners LP
VLP
| $5.65M | ﹤0.01% |
149,126
-63,996
| -30% | -$2.42M |
|
2606
Capital City Bank Group
CCBG
$735M
| $5.65M | ﹤0.01% |
241,961
+15,266
| +7% | +$356K |
|
2607
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $5.65M | ﹤0.01% |
409,479
-21,045
| -5% | -$290K |
|
2608
VanEck BDC Income ETF
BIZD
$1.62B
| $5.64M | ﹤0.01% |
330,187
+121,935
| +59% | +$2.08M |
|
2609
The Ensign Group
ENSG
$9.48B
| $5.64M | ﹤0.01% |
158,999
-38,353
| -19% | -$1.36M |
|
2610
Q2 Holdings
QTWO
$5.09B
| $5.63M | ﹤0.01% |
93,013
-21,421
| -19% | -$1.3M |
|
2611
MGP Ingredients
MGPI
$592M
| $5.63M | ﹤0.01% |
71,263
+56,760
| +391% | +$4.48M |
|
2612
iShares Russell Top 200 ETF
IWL
$1.84B
| $5.62M | ﹤0.01% |
83,168
-18,486
| -18% | -$1.25M |
|
2613
Trade Desk
TTD
$22B
| $5.62M | ﹤0.01% |
372,280
+109,450
| +42% | +$1.65M |
|
|
VSLR
2614
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.6M | ﹤0.01% |
1,077,283
+514,733
| +91% | +$2.68M |
|
2615
Shenandoah Telecom
SHEN
$766M
| $5.6M | ﹤0.01% |
144,502
+22,605
| +19% | +$876K |
|
|
SJIU
2616
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.6M | ﹤0.01% |
100,000
+9,473
| +10% | +$530K |
|
|
ESGR
2617
DELISTED
Enstar Group
ESGR
| $5.59M | ﹤0.01% |
26,787
-7
| -0% | -$1.46K |
|
2618
SPDR Portfolio Europe ETF
SPEU
$702M
| $5.59M | ﹤0.01% |
166,238
+171
| +0.1% | +$5.75K |
|
2619
ePlus
PLUS
$2.03B
| $5.57M | ﹤0.01% |
120,232
-22,088
| -16% | -$1.02M |
|
2620
KRONOS Worldwide
KRO
$717M
| $5.57M | ﹤0.01% |
342,558
+11,283
| +3% | +$183K |
|
2621
Petrobras Class A
PBR.A
$76.9B
| $5.56M | ﹤0.01% |
531,855
+211,114
| +66% | +$2.21M |
|
2622
Apple Hospitality REIT
APLE
$2.97B
| $5.56M | ﹤0.01% |
317,842
-34,081
| -10% | -$596K |
|
|
ARRY
2623
DELISTED
Array Biopharma Inc
ARRY
| $5.55M | ﹤0.01% |
365,278
+17,145
| +5% | +$261K |
|
2624
SPX Corp
SPXC
$9.18B
| $5.55M | ﹤0.01% |
166,525
-1,418
| -0.8% | -$47.2K |
|
2625
Bombardier Recreational Products
DOOO
$4.76B
| $5.53M | ﹤0.01% |
+117,945
| New | +$5.53M |
|