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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $7.62M | ﹤0.01% |
220,149
+29,162
| +15% | +$1.01M |
|
2652
AXIS Capital
AXS
$7.7B
| $7.61M | ﹤0.01% |
165,176
+14,660
| +10% | +$675K |
|
2653
On Holding
ONON
$14.1B
| $7.6M | ﹤0.01% |
+252,264
| New | +$7.6M |
|
2654
Outfront Media
OUT
$3.17B
| $7.58M | ﹤0.01% |
305,543
+124,664
| +69% | +$3.09M |
|
2655
Schneider National
SNDR
$4.23B
| $7.58M | ﹤0.01% |
333,224
-90,466
| -21% | -$2.06M |
|
2656
First Trust Energy AlphaDEX Fund
FXN
$280M
| $7.55M | ﹤0.01% |
657,182
-341,608
| -34% | -$3.92M |
|
2657
Primoris Services
PRIM
$6.75B
| $7.54M | ﹤0.01% |
308,052
-2,682
| -0.9% | -$65.7K |
|
|
BTO
2658
John Hancock Financial Opportunities Fund
BTO
$727M
| $7.54M | ﹤0.01% |
177,212
+4,269
| +2% | +$182K |
|
2659
Workhorse Group
WKHS
$17.2M
| $7.53M | ﹤0.01% |
3,936
+237
| +6% | +$453K |
|
|
ALEX
2660
Alexander & Baldwin
ALEX
$1.34B
| $7.5M | ﹤0.01% |
320,056
-18,000
| -5% | -$422K |
|
2661
Cannae Holdings
CNNE
$1.12B
| $7.49M | ﹤0.01% |
240,751
-33,096
| -12% | -$1.03M |
|
2662
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.48M | ﹤0.01% |
79,595
-167
| -0.2% | -$15.7K |
|
|
SVC
2663
Service Properties Trust
SVC
$481M
| $7.47M | ﹤0.01% |
666,499
-24,908
| -4% | -$279K |
|
2664
Kulicke & Soffa
KLIC
$2.04B
| $7.47M | ﹤0.01% |
128,167
+23,054
| +22% | +$1.34M |
|
2665
Warner Music
WMG
$17.6B
| $7.47M | ﹤0.01% |
174,634
+6,005
| +4% | +$257K |
|
2666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $7.45M | ﹤0.01% |
434,596
+43,246
| +11% | +$742K |
|
|
CCD
2667
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $7.45M | ﹤0.01% |
244,811
-6,749
| -3% | -$205K |
|
|
NEWR
2668
DELISTED
New Relic, Inc.
NEWR
| $7.44M | ﹤0.01% |
103,723
-74,005
| -42% | -$5.31M |
|
|
ALTR
2669
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.44M | ﹤0.01% |
107,922
+25,940
| +32% | +$1.79M |
|
2670
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $7.43M | ﹤0.01% |
145,716
-56,646
| -28% | -$2.89M |
|
2671
SPX Corp
SPXC
$9.3B
| $7.42M | ﹤0.01% |
138,788
+44,501
| +47% | +$2.38M |
|
|
MODN
2672
DELISTED
MODEL N, INC.
MODN
| $7.41M | ﹤0.01% |
221,090
-7,649
| -3% | -$256K |
|
2673
Douglas Dynamics
PLOW
$755M
| $7.41M | ﹤0.01% |
204,039
+21,033
| +11% | +$763K |
|
2674
DiamondRock Hospitality
DRH
$1.71B
| $7.39M | ﹤0.01% |
781,624
+46,859
| +6% | +$443K |
|
2675
Graham Holdings Company
GHC
$5.15B
| $7.38M | ﹤0.01% |
12,526
-120
| -0.9% | -$70.7K |
|