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 | |
|---|---|---|---|---|---|---|
2826
Alector
ALEC
$300M
| $6.14M | ﹤0.01% |
269,147
+141,372
| +111% | +$3.23M |
|
2827
EPR Properties
EPR
$4.44B
| $6.14M | ﹤0.01% |
124,386
-593,786
| -83% | -$29.3M |
|
2828
Cavco Industries
CVCO
$4.32B
| $6.14M | ﹤0.01% |
25,939
+5,822
| +29% | +$1.38M |
|
|
CHPM
2829
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.12M | ﹤0.01% |
610,922
| – | – |
|
2830
Four Corners Property Trust
FCPT
$2.68B
| $6.1M | ﹤0.01% |
227,068
-1,429
| -0.6% | -$38.4K |
|
2831
Mr. Cooper
COOP
$14.1B
| $6.1M | ﹤0.01% |
148,076
-67,097
| -31% | -$2.76M |
|
2832
iShares MSCI Poland ETF
EPOL
$461M
| $6.09M | ﹤0.01% |
277,593
-1,245
| -0.4% | -$27.3K |
|
|
FLFR
2833
DELISTED
Franklin FTSE France ETF
FLFR
| $6.08M | ﹤0.01% |
202,123
+64,922
| +47% | +$1.95M |
|
2834
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.03M | ﹤0.01% |
245,314
+12,695
| +5% | +$312K |
|
2835
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $6.02M | ﹤0.01% |
67,259
+2,154
| +3% | +$193K |
|
|
SGFY
2836
DELISTED
Signify Health, Inc.
SGFY
| $6.02M | ﹤0.01% |
336,664
+326,332
| +3,158% | +$5.83M |
|
2837
Open Lending Corp
LPRO
$255M
| $6.02M | ﹤0.01% |
166,756
+31,310
| +23% | +$1.13M |
|
2838
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.01M | ﹤0.01% |
613,099
+98,742
| +19% | +$968K |
|
2839
Hayward Holdings
HAYW
$3.37B
| $6.01M | ﹤0.01% |
270,149
-12,316
| -4% | -$274K |
|
2840
Comfort Systems
FIX
$27.6B
| $6M | ﹤0.01% |
84,179
+8,066
| +11% | +$575K |
|
2841
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $6M | ﹤0.01% |
163,985
-15,333
| -9% | -$561K |
|
2842
BlackRock MuniHoldings Fund
MHD
$611M
| $5.98M | ﹤0.01% |
365,185
+11,701
| +3% | +$192K |
|
2843
Cenovus Energy
CVE
$30.9B
| $5.97M | ﹤0.01% |
593,733
+187,723
| +46% | +$1.89M |
|
|
JHMH
2844
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.96M | ﹤0.01% |
123,676
-5,368
| -4% | -$259K |
|
2845
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $5.96M | ﹤0.01% |
192,834
-43,298
| -18% | -$1.34M |
|
2846
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $5.96M | ﹤0.01% |
303,741
-12,123
| -4% | -$238K |
|
2847
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $5.95M | ﹤0.01% |
310,906
+16,946
| +6% | +$325K |
|
2848
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $5.95M | ﹤0.01% |
97,836
+1,239
| +1% | +$75.4K |
|
2849
Talos Energy
TALO
$1.66B
| $5.94M | ﹤0.01% |
431,451
+302,711
| +235% | +$4.17M |
|
2850
P3 Health Partners
PIII
$28.2M
| $5.94M | ﹤0.01% |
+12,047
| New | +$5.94M |
|