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 | |
|---|---|---|---|---|---|---|
2676
Oxford Industries
OXM
$695M
| $7.38M | ﹤0.01% |
81,839
+1,650
| +2% | +$149K |
|
2677
WisdomTree US LargeCap Fund
EPS
$1.25B
| $7.36M | ﹤0.01% |
159,945
+4,544
| +3% | +$209K |
|
|
GAM
2678
General American Investors Company
GAM
$1.43B
| $7.35M | ﹤0.01% |
170,690
+14,993
| +10% | +$646K |
|
2679
Openlane
KAR
$3.04B
| $7.35M | ﹤0.01% |
448,434
+81,579
| +22% | +$1.34M |
|
2680
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.33M | ﹤0.01% |
74,430
-5,122
| -6% | -$504K |
|
2681
Spirit AeroSystems
SPR
$4.55B
| $7.33M | ﹤0.01% |
165,842
-46,385
| -22% | -$2.05M |
|
2682
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $7.33M | ﹤0.01% |
150,988
+127,447
| +541% | +$6.19M |
|
2683
CEMIG Preferred Shares
CIG
$5.92B
| $7.32M | ﹤0.01% |
4,908,558
-6,921,657
| -59% | -$10.3M |
|
2684
HSBC
HSBC
$240B
| $7.3M | ﹤0.01% |
279,261
-8,542
| -3% | -$223K |
|
|
MAGN
2685
Magnera Corporation
MAGN
$391M
| $7.3M | ﹤0.01% |
39,820
-2,534
| -6% | -$465K |
|
2686
BlackRock MuniYield Quality Fund III
MYI
$735M
| $7.29M | ﹤0.01% |
496,641
+78,960
| +19% | +$1.16M |
|
2687
Ormat Technologies
ORA
$5.55B
| $7.29M | ﹤0.01% |
109,365
+27,303
| +33% | +$1.82M |
|
2688
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $7.28M | ﹤0.01% |
526,369
-15,727
| -3% | -$218K |
|
2689
Allete
ALE
$3.66B
| $7.28M | ﹤0.01% |
122,250
-13,551
| -10% | -$807K |
|
|
WIA
2690
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $7.27M | ﹤0.01% |
527,739
+65,862
| +14% | +$908K |
|
2691
Jamf
JAMF
$1.42B
| $7.24M | ﹤0.01% |
187,964
+90,900
| +94% | +$3.5M |
|
2692
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $7.23M | ﹤0.01% |
134,739
-124,866
| -48% | -$6.7M |
|
2693
AAR Corp
AIR
$2.68B
| $7.23M | ﹤0.01% |
222,812
-24,023
| -10% | -$779K |
|
2694
Pediatrix Medical
MD
$1.44B
| $7.22M | ﹤0.01% |
253,780
+5,895
| +2% | +$168K |
|
2695
Lloyds Banking Group
LYG
$68.6B
| $7.21M | ﹤0.01% |
2,943,983
-2,798,173
| -49% | -$6.86M |
|
2696
iShares Asia 50 ETF
AIA
$1B
| $7.21M | ﹤0.01% |
92,226
-20,485
| -18% | -$1.6M |
|
2697
Twist Bioscience
TWST
$1.55B
| $7.2M | ﹤0.01% |
67,302
+32
| +0% | +$3.42K |
|
|
XENT
2698
DELISTED
Intersect ENT, Inc
XENT
| $7.19M | ﹤0.01% |
264,287
+229,239
| +654% | +$6.24M |
|
2699
Beyond Meat
BYND
$215M
| $7.17M | ﹤0.01% |
68,127
-91,636
| -57% | -$9.65M |
|
2700
VanEck BDC Income ETF
BIZD
$1.63B
| $7.16M | ﹤0.01% |
417,534
+12,966
| +3% | +$222K |
|