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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Team
TISI
$78.6M
| $1.37M | ﹤0.01% |
7,610
+844
| +12% | +$152K |
|
3577
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.37M | ﹤0.01% |
50,635
+8,589
| +20% | +$233K |
|
3578
Cato Corp
CATO
$88.8M
| $1.37M | ﹤0.01% |
77,808
-24,449
| -24% | -$430K |
|
|
MCI
3579
Barings Corporate Investors
MCI
$459M
| $1.36M | ﹤0.01% |
80,641
-2,458
| -3% | -$41.5K |
|
|
PMM
3580
Putnam Managed Municipal Income
PMM
$264M
| $1.36M | ﹤0.01% |
173,679
+29,312
| +20% | +$230K |
|
3581
Tejon Ranch
TRC
$441M
| $1.36M | ﹤0.01% |
79,765
+2,891
| +4% | +$49.1K |
|
|
CKH
3582
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
28,772
+6,399
| +29% | +$301K |
|
|
EVF
3583
Eaton Vance Senior Income Trust
EVF
$100M
| $1.35M | ﹤0.01% |
221,083
-46,360
| -17% | -$284K |
|
3584
World Acceptance Corp
WRLD
$954M
| $1.35M | ﹤0.01% |
10,607
+5,402
| +104% | +$689K |
|
|
CSII
3585
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
28,427
-20,448
| -42% | -$972K |
|
3586
Johnson Outdoors
JOUT
$435M
| $1.35M | ﹤0.01% |
22,984
-581
| -2% | -$34.1K |
|
3587
Zumiez
ZUMZ
$360M
| $1.35M | ﹤0.01% |
42,545
+1,900
| +5% | +$60.2K |
|
|
IPHS
3588
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | ﹤0.01% |
41,524
-2,262
| -5% | -$73.4K |
|
|
FMN
3589
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.35M | ﹤0.01% |
94,828
-4,691
| -5% | -$66.6K |
|
3590
Jakks Pacific
JAKK
$204M
| $1.34M | ﹤0.01% |
157,164
-102,102
| -39% | -$873K |
|
3591
Covenant Logistics
CVLG
$573M
| $1.34M | ﹤0.01% |
163,228
+27,806
| +21% | +$228K |
|
3592
Comstock Holding Companies
CHCI
$163M
| $1.34M | ﹤0.01% |
725,129
+725,076
| +1,368,068% | +$1.34M |
|
3593
Dime Community Bancshares
DCOM
$1.39B
| $1.34M | ﹤0.01% |
45,230
+7,052
| +18% | +$208K |
|
3594
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $1.34M | ﹤0.01% |
27,433
+225
| +0.8% | +$10.9K |
|
3595
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.33M | ﹤0.01% |
22,840
-1,344
| -6% | -$78.4K |
|
3596
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.33M | ﹤0.01% |
53,806
-3,504
| -6% | -$86.7K |
|
3597
CVR Partners
UAN
$963M
| $1.33M | ﹤0.01% |
34,196
+1,377
| +4% | +$53.4K |
|
3598
PLDT
PHI
$4.22B
| $1.32M | ﹤0.01% |
60,127
-13,043
| -18% | -$287K |
|
3599
BankFinancial
BFIN
$156M
| $1.32M | ﹤0.01% |
111,066
+49,537
| +81% | +$590K |
|
3600
First Foundation Inc
FFWM
$491M
| $1.32M | ﹤0.01% |
86,553
+6,106
| +8% | +$93.3K |
|