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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lennox International
LII
$19.6B
| $13.6M | ﹤0.01% |
159,663
-47,601
| -23% | -$4.05M |
|
1202
Targa Resources
TRGP
$35.2B
| $13.6M | ﹤0.01% |
153,968
+14,528
| +10% | +$1.28M |
|
1203
Televisa
TV
$1.48B
| $13.6M | ﹤0.01% |
448,571
-47,457
| -10% | -$1.44M |
|
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $13.6M | ﹤0.01% |
353,690
+28,398
| +9% | +$1.09M |
|
|
EROC
1205
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $13.5M | ﹤0.01% |
2,274,395
+561,630
| +33% | +$3.34M |
|
1206
Owens Corning
OC
$12.8B
| $13.5M | ﹤0.01% |
330,787
-168,636
| -34% | -$6.87M |
|
1207
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.4M | ﹤0.01% |
624,526
-940,025
| -60% | -$20.2M |
|
|
NAV
1208
DELISTED
Navistar International
NAV
| $13.4M | ﹤0.01% |
351,158
-77,189
| -18% | -$2.95M |
|
1209
Camden Property Trust
CPT
$11.6B
| $13.4M | ﹤0.01% |
235,112
-115,251
| -33% | -$6.56M |
|
1210
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $13.3M | ﹤0.01% |
458,487
+96,577
| +27% | +$2.81M |
|
1211
iShares US Basic Materials ETF
IYM
$563M
| $13.3M | ﹤0.01% |
163,588
-383,793
| -70% | -$31.2M |
|
1212
iShares Mortgage Real Estate ETF
REM
$615M
| $13.3M | ﹤0.01% |
289,080
-265,225
| -48% | -$12.2M |
|
|
SCTY
1213
DELISTED
SolarCity Corporation
SCTY
| $13.3M | ﹤0.01% |
234,255
+67,330
| +40% | +$3.83M |
|
1214
UDR
UDR
$12.7B
| $13.3M | ﹤0.01% |
569,390
-726,693
| -56% | -$17M |
|
1215
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.3M | ﹤0.01% |
720,889
+50,468
| +8% | +$931K |
|
1216
Tiptree Inc
TIPT
$882M
| $13.3M | ﹤0.01% |
1,807,391
+903,858
| +100% | +$6.63M |
|
1217
Arch Capital
ACGL
$33.8B
| $13.3M | ﹤0.01% |
665,973
+44,994
| +7% | +$895K |
|
1218
iShares MSCI Italy ETF
EWI
$718M
| $13.2M | ﹤0.01% |
423,497
-71,453
| -14% | -$2.23M |
|
1219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.2M | ﹤0.01% |
109,184
-19,039
| -15% | -$2.3M |
|
1220
Travel + Leisure Co
TNL
$4B
| $13.1M | ﹤0.01% |
394,810
+221,143
| +127% | +$7.36M |
|
1221
Fortune Brands Innovations
FBIN
$7.05B
| $13.1M | ﹤0.01% |
334,895
-43,212
| -11% | -$1.69M |
|
1222
Flowers Foods
FLO
$3.02B
| $13.1M | ﹤0.01% |
609,266
-17,488
| -3% | -$375K |
|
|
BGB
1223
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13.1M | ﹤0.01% |
734,538
+152,881
| +26% | +$2.72M |
|
1224
Genworth Financial
GNW
$3.51B
| $13M | ﹤0.01% |
839,109
+72,045
| +9% | +$1.12M |
|
1225
Abercrombie & Fitch
ANF
$4.54B
| $13M | ﹤0.01% |
395,743
+62,201
| +19% | +$2.05M |
|