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 | |
|---|---|---|---|---|---|---|
926
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $91.2M | 0.01% |
1,906,829
+194,965
| +11% | +$9.33M |
|
927
Check Point Software Technologies
CHKP
$20.8B
| $91M | 0.01% |
804,965
+102,970
| +15% | +$11.6M |
|
928
Toro Company
TTC
$7.67B
| $90.8M | 0.01% |
932,621
+26,592
| +3% | +$2.59M |
|
|
STL
929
DELISTED
Sterling Bancorp
STL
| $90.8M | 0.01% |
3,636,735
+354,700
| +11% | +$8.85M |
|
930
Dynatrace
DT
$14.4B
| $90.6M | 0.01% |
1,276,850
+428,410
| +50% | +$30.4M |
|
931
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $90.2M | 0.01% |
1,757,931
-208,837
| -11% | -$10.7M |
|
932
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $89.6M | 0.01% |
1,159,492
+52,178
| +5% | +$4.03M |
|
|
MMP
933
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.6M | 0.01% |
1,966,593
+373,817
| +23% | +$17M |
|
934
Textron
TXT
$14.4B
| $89.4M | 0.01% |
1,281,131
-98,112
| -7% | -$6.85M |
|
935
Gerdau
GGB
$6.17B
| $89.3M | 0.01% |
22,878,369
+9,237,002
| +68% | +$36.1M |
|
|
ZEN
936
DELISTED
ZENDESK INC
ZEN
| $89.3M | 0.01% |
767,429
-181,494
| -19% | -$21.1M |
|
937
Pebblebrook Hotel Trust
PEB
$1.36B
| $89M | 0.01% |
3,973,456
+584,451
| +17% | +$13.1M |
|
938
Rexford Industrial Realty
REXR
$10.1B
| $88.9M | 0.01% |
1,566,193
+1,195,223
| +322% | +$67.8M |
|
939
Ventas
VTR
$31.5B
| $88.2M | 0.01% |
1,597,245
+66,269
| +4% | +$3.66M |
|
940
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $88.1M | 0.01% |
1,476,960
-273,330
| -16% | -$16.3M |
|
941
BlackLine
BL
$3.34B
| $87.9M | 0.01% |
744,632
+36,401
| +5% | +$4.3M |
|
942
Oneok
OKE
$46B
| $87.4M | 0.01% |
1,507,696
+287,949
| +24% | +$16.7M |
|
943
Reinsurance Group of America
RGA
$12.7B
| $87.2M | 0.01% |
784,137
+50,203
| +7% | +$5.59M |
|
944
Southern Copper
SCCO
$82.6B
| $86.9M | 0.01% |
1,624,790
-511,607
| -24% | -$27.4M |
|
|
MNDT
945
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $86.7M | 0.01% |
4,872,087
-335,070
| -6% | -$5.96M |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $86.2M | 0.01% |
802,910
+13,343
| +2% | +$1.43M |
|
|
SWCH
947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.8M | 0.01% |
3,378,709
+83,770
| +3% | +$2.13M |
|
948
Invesco Senior Loan ETF
BKLN
$6.87B
| $85.7M | 0.01% |
3,876,284
-5,570,652
| -59% | -$123M |
|
949
FormFactor
FORM
$2.27B
| $85.7M | 0.01% |
2,295,214
+233,536
| +11% | +$8.72M |
|
950
Dentsply Sirona
XRAY
$2.74B
| $85.6M | 0.01% |
1,474,894
-35,421
| -2% | -$2.06M |
|