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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Euronet Worldwide
EEFT
$3.61B
| $20.3M | 0.01% |
274,009
+218,233
| +391% | +$16.2M |
|
1327
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $20.3M | 0.01% |
301,946
-147,157
| -33% | -$9.89M |
|
1328
Arch Capital
ACGL
$34.4B
| $20.3M | 0.01% |
827,937
+106,659
| +15% | +$2.61M |
|
1329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $20.3M | 0.01% |
443,538
+54,558
| +14% | +$2.49M |
|
|
MCA
1330
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $20.2M | 0.01% |
1,350,890
-61,586
| -4% | -$923K |
|
1331
Commercial Metals
CMC
$6.56B
| $20.1M | 0.01% |
1,486,178
+1,195,848
| +412% | +$16.2M |
|
1332
Ovintiv
OVV
$10.9B
| $20.1M | 0.01% |
622,729
+530,185
| +573% | +$17.1M |
|
1333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $20M | 0.01% |
507,474
+99,004
| +24% | +$3.9M |
|
1334
CNA Financial
CNA
$12.9B
| $20M | 0.01% |
571,866
+26,486
| +5% | +$925K |
|
1335
Cooper Companies
COO
$13.4B
| $19.9M | 0.01% |
535,764
+434,716
| +430% | +$16.2M |
|
1336
Global Partners
GLP
$1.75B
| $19.9M | 0.01% |
703,427
-1,425
| -0.2% | -$40.4K |
|
|
CRC
1337
DELISTED
California Resources Corporation
CRC
| $19.9M | 0.01% |
766,087
+332,207
| +77% | +$8.64M |
|
1338
iShares Agency Bond ETF
AGZ
$618M
| $19.9M | 0.01% |
174,647
+71,613
| +70% | +$8.17M |
|
|
GPOR
1339
DELISTED
Gulfport Energy Corp.
GPOR
| $19.9M | ﹤0.01% |
669,719
+517,276
| +339% | +$15.4M |
|
1340
Avis
CAR
$5.47B
| $19.9M | ﹤0.01% |
454,594
-69,379
| -13% | -$3.03M |
|
1341
Assured Guaranty
AGO
$3.93B
| $19.8M | ﹤0.01% |
792,173
+675,321
| +578% | +$16.9M |
|
|
BSCK
1342
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.8M | ﹤0.01% |
929,607
+217,759
| +31% | +$4.63M |
|
1343
PBF Energy
PBF
$3.25B
| $19.8M | ﹤0.01% |
700,506
+521,888
| +292% | +$14.7M |
|
1344
Openlane
KAR
$3.11B
| $19.8M | ﹤0.01% |
1,471,058
+578,482
| +65% | +$7.77M |
|
1345
Protolabs
PRLB
$1.18B
| $19.8M | ﹤0.01% |
294,843
+282,771
| +2,342% | +$18.9M |
|
1346
WisdomTree Global High Dividend Fund
DEW
$124M
| $19.7M | ﹤0.01% |
516,022
+444,691
| +623% | +$17M |
|
1347
Murphy Oil
MUR
$3.73B
| $19.7M | ﹤0.01% |
814,217
+263,586
| +48% | +$6.38M |
|
1348
Waste Connections
WCN
$45.3B
| $19.7M | ﹤0.01% |
606,782
+375,440
| +162% | +$12.2M |
|
1349
iShares US Medical Devices ETF
IHI
$4.28B
| $19.6M | ﹤0.01% |
1,059,030
+74,646
| +8% | +$1.38M |
|
1350
Sun Communities
SUI
$16.3B
| $19.6M | ﹤0.01% |
289,583
+89,534
| +45% | +$6.07M |
|