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 | |
|---|---|---|---|---|---|---|
|
VG
1176
DELISTED
Vonage Holdings Corporation
VG
| $52.7M | 0.01% |
3,271,578
+228,002
| +7% | +$3.68M |
|
1177
Cboe Global Markets
CBOE
$24.5B
| $52.7M | 0.01% |
425,716
+3,904
| +0.9% | +$484K |
|
1178
ZIM Integrated Shipping Services
ZIM
$1.59B
| $52.7M | 0.01% |
1,038,894
-591,816
| -36% | -$30M |
|
1179
Jack in the Box
JACK
$345M
| $52.6M | 0.01% |
540,431
+8,209
| +2% | +$799K |
|
1180
Masimo
MASI
$7.92B
| $52.6M | 0.01% |
194,148
+9,590
| +5% | +$2.6M |
|
|
MNR
1181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52.3M | 0.01% |
2,805,908
+1,544,568
| +122% | +$28.8M |
|
1182
Evergy
EVRG
$16.5B
| $52.2M | 0.01% |
839,250
-59,653
| -7% | -$3.71M |
|
1183
PTC
PTC
$24.5B
| $52.1M | 0.01% |
435,090
-231,606
| -35% | -$27.7M |
|
1184
Vanguard Utilities ETF
VPU
$7.29B
| $52.1M | 0.01% |
374,205
+16,222
| +5% | +$2.26M |
|
1185
Gabelli Dividend & Income Trust
GDV
$2.39B
| $52M | 0.01% |
2,017,259
+154,178
| +8% | +$3.98M |
|
1186
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $52M | 0.01% |
568,240
+24,936
| +5% | +$2.28M |
|
|
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.9M | 0.01% |
420,909
+36,702
| +10% | +$4.52M |
|
1188
AerCap
AER
$21.7B
| $51.9M | 0.01% |
897,190
-22,218
| -2% | -$1.28M |
|
1189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $51.7M | 0.01% |
513,404
+169,606
| +49% | +$17.1M |
|
|
WBT
1190
DELISTED
Welbilt, Inc.
WBT
| $51.7M | 0.01% |
2,224,121
-51,255
| -2% | -$1.19M |
|
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $51.6M | 0.01% |
1,391,135
-130,401
| -9% | -$4.84M |
|
|
TEN
1192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $51.5M | 0.01% |
3,609,850
+1,611,177
| +81% | +$23M |
|
1193
Plains All American Pipeline
PAA
$12.2B
| $51.5M | 0.01% |
5,059,285
-6,040
| -0.1% | -$61.4K |
|
1194
Emcor
EME
$28.4B
| $51.4M | 0.01% |
445,373
-37,601
| -8% | -$4.34M |
|
1195
Bandwidth Inc
BAND
$458M
| $51.4M | 0.01% |
568,849
+97,567
| +21% | +$8.81M |
|
1196
Lyft
LYFT
$7.87B
| $51.3M | 0.01% |
958,121
+97,864
| +11% | +$5.24M |
|
1197
Henry Schein
HSIC
$8.17B
| $51.1M | 0.01% |
671,445
+94,957
| +16% | +$7.23M |
|
1198
ITT
ITT
$13.6B
| $51M | 0.01% |
594,592
-117,442
| -16% | -$10.1M |
|
1199
Paylocity
PCTY
$9.34B
| $51M | 0.01% |
181,915
+2
| +0% | +$561 |
|
1200
Synovus
SNV
$7.13B
| $50.9M | 0.01% |
1,159,397
+609,124
| +111% | +$26.7M |
|