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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
2751
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.65M | ﹤0.01% |
123,678
-5,581
| -4% | -$210K |
|
2752
Repligen
RGEN
$6.72B
| $4.64M | ﹤0.01% |
98,716
+17,923
| +22% | +$843K |
|
2753
VanEck Pharmaceutical ETF
PPH
$553M
| $4.64M | ﹤0.01% |
78,599
-76,586
| -49% | -$4.52M |
|
|
LDL
2754
DELISTED
Lydall, Inc.
LDL
| $4.64M | ﹤0.01% |
106,187
-13,959
| -12% | -$609K |
|
2755
Calavo Growers
CVGW
$493M
| $4.63M | ﹤0.01% |
48,116
+6,180
| +15% | +$594K |
|
2756
Comfort Systems
FIX
$26.9B
| $4.63M | ﹤0.01% |
100,983
-177,157
| -64% | -$8.11M |
|
2757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $4.62M | ﹤0.01% |
85,596
+42,192
| +97% | +$2.28M |
|
2758
Cohu
COHU
$1.02B
| $4.62M | ﹤0.01% |
188,594
+37,783
| +25% | +$926K |
|
|
GOGL
2759
DELISTED
Golden Ocean Group
GOGL
| $4.61M | ﹤0.01% |
531,063
+143,878
| +37% | +$1.25M |
|
2760
Travere Therapeutics
TVTX
$2.11B
| $4.6M | ﹤0.01% |
168,790
+25,911
| +18% | +$706K |
|
2761
Schneider National
SNDR
$4.08B
| $4.6M | ﹤0.01% |
167,244
-19,224
| -10% | -$529K |
|
|
GAM
2762
General American Investors Company
GAM
$1.43B
| $4.58M | ﹤0.01% |
133,531
-1,468
| -1% | -$50.4K |
|
|
MMU
2763
Western Asset Managed Municipals Fund
MMU
$570M
| $4.58M | ﹤0.01% |
361,078
+78,149
| +28% | +$991K |
|
|
CARO
2764
DELISTED
Carolina Financial Corp.
CARO
| $4.56M | ﹤0.01% |
106,258
-1,059
| -1% | -$45.5K |
|
|
DERM
2765
DELISTED
Dermira, Inc.
DERM
| $4.56M | ﹤0.01% |
495,764
+93,743
| +23% | +$862K |
|
2766
Workiva
WK
$4.56B
| $4.55M | ﹤0.01% |
186,568
+71,777
| +63% | +$1.75M |
|
|
FSD
2767
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.54M | ﹤0.01% |
308,085
+19,453
| +7% | +$287K |
|
2768
ICF International
ICFI
$1.78B
| $4.53M | ﹤0.01% |
63,789
+2,776
| +5% | +$197K |
|
|
WPXP
2769
DELISTED
WPX Energy, Inc.
WPXP
| $4.52M | ﹤0.01% |
59,934
+28,971
| +94% | +$2.19M |
|
|
SN
2770
DELISTED
Sanchez Energy Corporation
SN
| $4.51M | ﹤0.01% |
997,180
-29,036
| -3% | -$131K |
|
2771
National Vision
EYE
$1.97B
| $4.49M | ﹤0.01% |
122,806
+10,232
| +9% | +$374K |
|
2772
Chunghwa Telecom
CHT
$34.7B
| $4.49M | ﹤0.01% |
125,021
+9,835
| +9% | +$353K |
|
|
TSC
2773
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.49M | ﹤0.01% |
172,006
+10,228
| +6% | +$267K |
|
2774
Gray Television
GTN
$565M
| $4.48M | ﹤0.01% |
283,615
-62,063
| -18% | -$981K |
|
2775
Cactus
WHD
$2.76B
| $4.47M | ﹤0.01% |
132,148
+123,699
| +1,464% | +$4.18M |
|