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 | |
|---|---|---|---|---|---|---|
2926
Boston Beer
SAM
$2.34B
| $5.38M | ﹤0.01% |
10,554
-23,165
| -69% | -$11.8M |
|
2927
Tennant Co
TNC
$1.5B
| $5.34M | ﹤0.01% |
72,170
+9,112
| +14% | +$674K |
|
2928
JPMorgan US Value Factor ETF
JVAL
$550M
| $5.33M | ﹤0.01% |
150,082
+13,674
| +10% | +$486K |
|
2929
Astrana Health
ASTH
$1.35B
| $5.33M | ﹤0.01% |
58,535
+45,934
| +365% | +$4.18M |
|
2930
Holley
HLLY
$375M
| $5.32M | ﹤0.01% |
445,757
+443,751
| +22,121% | +$5.3M |
|
2931
Shake Shack
SHAK
$4.07B
| $5.32M | ﹤0.01% |
67,840
+39,328
| +138% | +$3.09M |
|
2932
Winnebago Industries
WGO
$939M
| $5.31M | ﹤0.01% |
73,292
+12,122
| +20% | +$878K |
|
2933
ProAssurance
PRA
$1.22B
| $5.31M | ﹤0.01% |
223,205
+49,125
| +28% | +$1.17M |
|
2934
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $5.3M | ﹤0.01% |
203,949
+7,331
| +4% | +$191K |
|
2935
Global X Millennial Consumer ETF
MILN
$130M
| $5.3M | ﹤0.01% |
123,408
+8,424
| +7% | +$362K |
|
2936
M/I Homes
MHO
$4.02B
| $5.29M | ﹤0.01% |
91,568
-5,305
| -5% | -$307K |
|
2937
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.29M | ﹤0.01% |
58,863
+1,866
| +3% | +$168K |
|
|
MYJ
2938
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.28M | ﹤0.01% |
340,679
+30,892
| +10% | +$479K |
|
2939
BOK Financial
BOKF
$7B
| $5.28M | ﹤0.01% |
58,989
+21,296
| +56% | +$1.91M |
|
2940
Vanda Pharmaceuticals
VNDA
$259M
| $5.28M | ﹤0.01% |
307,776
+29,713
| +11% | +$509K |
|
2941
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.27M | ﹤0.01% |
385,217
+50,596
| +15% | +$693K |
|
2942
Ironwood Pharmaceuticals
IRWD
$208M
| $5.27M | ﹤0.01% |
403,220
+16,822
| +4% | +$220K |
|
|
SHLX
2943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.26M | ﹤0.01% |
446,464
+291,429
| +188% | +$3.43M |
|
|
PMT
2944
PennyMac Mortgage Investment
PMT
$1.07B
| $5.25M | ﹤0.01% |
266,675
+80,155
| +43% | +$1.58M |
|
2945
U-Haul Holding Co
UHAL
$10.6B
| $5.25M | ﹤0.01% |
81,280
-63,610
| -44% | -$4.11M |
|
2946
United Natural Foods
UNFI
$1.7B
| $5.24M | ﹤0.01% |
108,311
+6,597
| +6% | +$319K |
|
2947
Koppers
KOP
$564M
| $5.24M | ﹤0.01% |
167,565
+4,387
| +3% | +$137K |
|
2948
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.23M | ﹤0.01% |
228,041
+19,376
| +9% | +$444K |
|
2949
DigitalBridge
DBRG
$2.19B
| $5.22M | ﹤0.01% |
216,314
+60,721
| +39% | +$1.46M |
|
2950
Medifast
MED
$156M
| $5.2M | ﹤0.01% |
26,971
+1,313
| +5% | +$253K |
|