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 | |
|---|---|---|---|---|---|---|
|
SCVX
2876
DELISTED
SCVX Corp.
SCVX
| $5.74M | ﹤0.01% |
578,151
| – | – |
|
2877
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $5.72M | ﹤0.01% |
189,725
+14,483
| +8% | +$437K |
|
|
GCP
2878
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.7M | ﹤0.01% |
260,083
+7,435
| +3% | +$163K |
|
2879
Dave & Buster's
PLAY
$836M
| $5.7M | ﹤0.01% |
148,713
-803,468
| -84% | -$30.8M |
|
2880
Global X SuperIncome Preferred ETF
SPFF
$137M
| $5.7M | ﹤0.01% |
476,170
+95,130
| +25% | +$1.14M |
|
2881
Vital Energy
VTLE
$617M
| $5.68M | ﹤0.01% |
70,108
+39,159
| +127% | +$3.17M |
|
2882
ServisFirst Bancshares
SFBS
$4.58B
| $5.68M | ﹤0.01% |
72,980
+35,133
| +93% | +$2.73M |
|
2883
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $5.68M | ﹤0.01% |
65,445
+915
| +1% | +$79.4K |
|
2884
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.67M | ﹤0.01% |
426,976
+103,975
| +32% | +$1.38M |
|
2885
Park National Corp
PRK
$2.67B
| $5.67M | ﹤0.01% |
46,490
+7,661
| +20% | +$934K |
|
2886
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.67M | ﹤0.01% |
50,452
+2,618
| +5% | +$294K |
|
2887
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.66M | ﹤0.01% |
397,663
+23,428
| +6% | +$333K |
|
|
DSPG
2888
DELISTED
DSP Group Inc
DSPG
| $5.66M | ﹤0.01% |
258,098
+166,389
| +181% | +$3.65M |
|
2889
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $5.65M | ﹤0.01% |
373,766
+61,851
| +20% | +$935K |
|
2890
City Holding Co
CHCO
$1.81B
| $5.64M | ﹤0.01% |
72,430
+12,863
| +22% | +$1M |
|
2891
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.62M | ﹤0.01% |
84,351
+2,524
| +3% | +$168K |
|
2892
Signet Jewelers
SIG
$3.78B
| $5.61M | ﹤0.01% |
71,082
+14,502
| +26% | +$1.15M |
|
|
HIO
2893
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.61M | ﹤0.01% |
1,081,278
-20,229
| -2% | -$105K |
|
2894
ICL Group
ICL
$7.96B
| $5.61M | ﹤0.01% |
771,922
-96,683
| -11% | -$703K |
|
2895
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.61M | ﹤0.01% |
84,909
+22,735
| +37% | +$1.5M |
|
2896
TriNet
TNET
$3.33B
| $5.61M | ﹤0.01% |
59,278
-786
| -1% | -$74.3K |
|
|
TBI
2897
Trueblue
TBI
$184M
| $5.59M | ﹤0.01% |
206,460
+32,351
| +19% | +$876K |
|
2898
Midland States Bancorp
MSBI
$384M
| $5.59M | ﹤0.01% |
225,839
+8,273
| +4% | +$205K |
|
2899
Lemonade
LMND
$4.19B
| $5.58M | ﹤0.01% |
83,337
-259,356
| -76% | -$17.4M |
|
2900
Fresh Del Monte Produce
FDP
$1.7B
| $5.58M | ﹤0.01% |
173,256
+35,061
| +25% | +$1.13M |
|