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 | |
|---|---|---|---|---|---|---|
2851
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $5.93M | ﹤0.01% |
235,295
+21,813
| +10% | +$550K |
|
2852
Delek US
DK
$1.71B
| $5.93M | ﹤0.01% |
330,102
-27,501
| -8% | -$494K |
|
2853
Adtalem Global Education
ATGE
$4.87B
| $5.93M | ﹤0.01% |
156,698
-14,391
| -8% | -$544K |
|
2854
Verint Systems
VRNT
$1.22B
| $5.93M | ﹤0.01% |
132,295
-72,725
| -35% | -$3.26M |
|
2855
Rocket Pharmaceuticals
RCKT
$347M
| $5.92M | ﹤0.01% |
197,967
-158,127
| -44% | -$4.73M |
|
|
GDO
2856
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $5.91M | ﹤0.01% |
327,513
+340
| +0.1% | +$6.13K |
|
2857
Installed Building Products
IBP
$7.07B
| $5.9M | ﹤0.01% |
55,053
+36,966
| +204% | +$3.96M |
|
|
PDS
2858
Precision Drilling
PDS
$767M
| $5.9M | ﹤0.01% |
145,890
-7,126
| -5% | -$288K |
|
|
TSP
2859
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.9M | ﹤0.01% |
158,792
+62,262
| +65% | +$2.31M |
|
2860
RLJ Lodging Trust
RLJ
$1.14B
| $5.87M | ﹤0.01% |
395,110
-180,476
| -31% | -$2.68M |
|
2861
OrthoPediatrics
KIDS
$490M
| $5.86M | ﹤0.01% |
89,419
+3,107
| +4% | +$204K |
|
2862
iShares MSCI Spain ETF
EWP
$1.4B
| $5.85M | ﹤0.01% |
216,733
+187,991
| +654% | +$5.07M |
|
2863
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $5.85M | ﹤0.01% |
420,489
+22,262
| +6% | +$309K |
|
2864
B&G Foods
BGS
$358M
| $5.83M | ﹤0.01% |
195,023
+30,019
| +18% | +$897K |
|
2865
Ryan Specialty Holdings
RYAN
$6.62B
| $5.81M | ﹤0.01% |
+171,592
| New | +$5.81M |
|
|
ARI
2866
Apollo Commercial Real Estate
ARI
$1.5B
| $5.8M | ﹤0.01% |
391,327
-39,353
| -9% | -$584K |
|
2867
Orion
OEC
$506M
| $5.8M | ﹤0.01% |
318,184
+23,914
| +8% | +$436K |
|
|
OMP
2868
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.79M | ﹤0.01% |
259,490
-272,097
| -51% | -$6.08M |
|
2869
Invesco Municipal Opportunity Trust
VMO
$645M
| $5.78M | ﹤0.01% |
422,222
-27,582
| -6% | -$378K |
|
2870
Sabesp
SBS
$16.4B
| $5.78M | ﹤0.01% |
816,022
-160,601
| -16% | -$1.14M |
|
2871
Transmedics
TMDX
$3.9B
| $5.78M | ﹤0.01% |
174,500
+42,292
| +32% | +$1.4M |
|
|
TYG
2872
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.77M | ﹤0.01% |
212,769
+38,611
| +22% | +$1.05M |
|
2873
AeroVironment
AVAV
$12.5B
| $5.75M | ﹤0.01% |
66,606
-33,969
| -34% | -$2.93M |
|
2874
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.75M | ﹤0.01% |
194,220
+54,128
| +39% | +$1.6M |
|
2875
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $5.75M | ﹤0.01% |
98,459
-1,865
| -2% | -$109K |
|