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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Essent Group
ESNT
$6.32B
| $31.2M | ﹤0.01% |
717,243
+227,580
| +46% | +$9.89M |
|
1302
TIM SA
TIMB
$10.2B
| $31.1M | ﹤0.01% |
2,062,535
+738,446
| +56% | +$11.1M |
|
1303
Molina Healthcare
MOH
$9.98B
| $31.1M | ﹤0.01% |
218,898
+80,508
| +58% | +$11.4M |
|
1304
Boyd Gaming
BYD
$6.86B
| $31.1M | ﹤0.01% |
1,135,427
+180,800
| +19% | +$4.95M |
|
|
SLY
1305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.9M | ﹤0.01% |
463,744
+35,111
| +8% | +$2.34M |
|
1306
Harley-Davidson
HOG
$3.71B
| $30.7M | ﹤0.01% |
862,014
-618,813
| -42% | -$22.1M |
|
1307
Park Hotels & Resorts
PK
$2.39B
| $30.7M | ﹤0.01% |
988,574
+151,679
| +18% | +$4.71M |
|
|
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.7M | ﹤0.01% |
351,791
+111,454
| +46% | +$9.71M |
|
|
TRHC
1309
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | ﹤0.01% |
543,105
+449,528
| +480% | +$25.4M |
|
|
COHR
1310
DELISTED
Coherent Inc
COHR
| $30.6M | ﹤0.01% |
215,604
+65,517
| +44% | +$9.28M |
|
1311
VICI Properties
VICI
$35.4B
| $30.5M | ﹤0.01% |
1,395,885
+169,481
| +14% | +$3.71M |
|
1312
AMC Networks
AMCX
$360M
| $30.5M | ﹤0.01% |
536,949
+9,049
| +2% | +$514K |
|
1313
POSCO
PKX
$15.4B
| $30.4M | ﹤0.01% |
551,287
+31,853
| +6% | +$1.76M |
|
1314
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $30.4M | ﹤0.01% |
842,698
+166,685
| +25% | +$6.02M |
|
1315
Verint Systems
VRNT
$1.23B
| $30.3M | ﹤0.01% |
994,552
-58,134
| -6% | -$1.77M |
|
|
EE
1316
DELISTED
El Paso Electric Company
EE
| $30.3M | ﹤0.01% |
515,278
+146,637
| +40% | +$8.63M |
|
1317
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $30.3M | ﹤0.01% |
949,675
+279,131
| +42% | +$8.9M |
|
1318
Western Union
WU
$2.74B
| $30.2M | ﹤0.01% |
1,633,368
+340,212
| +26% | +$6.28M |
|
1319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.2M | ﹤0.01% |
1,356,012
+103,703
| +8% | +$2.31M |
|
1320
Amicus Therapeutics
FOLD
$2.47B
| $30.2M | ﹤0.01% |
2,217,160
+563,954
| +34% | +$7.67M |
|
|
AGR
1321
DELISTED
Avangrid, Inc.
AGR
| $30.1M | ﹤0.01% |
597,659
+258,188
| +76% | +$13M |
|
1322
NCR Voyix
VYX
$1.78B
| $30.1M | ﹤0.01% |
1,797,243
+643,870
| +56% | +$10.8M |
|
1323
WaFd
WAFD
$2.47B
| $30M | ﹤0.01% |
1,039,882
+91,623
| +10% | +$2.65M |
|
1324
Spotify
SPOT
$142B
| $29.9M | ﹤0.01% |
215,416
+112,457
| +109% | +$15.6M |
|
1325
Canadian Solar
CSIQ
$725M
| $29.8M | ﹤0.01% |
1,597,586
+746,820
| +88% | +$13.9M |
|