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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sibanye-Stillwater
SBSW
$6.18B
| $25.5M | ﹤0.01% |
1,602,629
-48,101
| -3% | -$764K |
|
|
LSI
1452
DELISTED
Life Storage, Inc.
LSI
| $25.5M | ﹤0.01% |
319,892
-22,494
| -7% | -$1.79M |
|
1453
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $25.4M | ﹤0.01% |
121,613
-930
| -0.8% | -$194K |
|
1454
Pembina Pipeline
PBA
$22.5B
| $25.3M | ﹤0.01% |
1,070,324
+384,367
| +56% | +$9.09M |
|
1455
Zions Bancorporation
ZION
$8.56B
| $25.3M | ﹤0.01% |
582,913
-119,811
| -17% | -$5.2M |
|
1456
iShares Micro-Cap ETF
IWC
$956M
| $25.3M | ﹤0.01% |
213,360
-54,204
| -20% | -$6.43M |
|
1457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $25.2M | ﹤0.01% |
851,501
-21,156
| -2% | -$626K |
|
1458
iShares MSCI South Africa ETF
EZA
$442M
| $25.1M | ﹤0.01% |
573,657
-38,355
| -6% | -$1.68M |
|
|
XEC
1459
DELISTED
CIMAREX ENERGY CO
XEC
| $25.1M | ﹤0.01% |
669,862
+122,462
| +22% | +$4.59M |
|
1460
Chart Industries
GTLS
$8.95B
| $25.1M | ﹤0.01% |
213,226
-31,336
| -13% | -$3.69M |
|
|
DQ
1461
Daqo New Energy
DQ
$1.77B
| $25.1M | ﹤0.01% |
437,798
-1,296,832
| -75% | -$74.4M |
|
1462
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $25.1M | ﹤0.01% |
925,694
+76,694
| +9% | +$2.08M |
|
1463
UGI
UGI
$7.38B
| $25.1M | ﹤0.01% |
716,899
-45,001
| -6% | -$1.57M |
|
1464
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $25.1M | ﹤0.01% |
412,187
+29,137
| +8% | +$1.77M |
|
1465
Sumitomo Mitsui Financial
SMFG
$108B
| $25M | ﹤0.01% |
4,054,815
-1,181,972
| -23% | -$7.29M |
|
1466
Camden Property Trust
CPT
$11.6B
| $25M | ﹤0.01% |
250,275
+55,225
| +28% | +$5.52M |
|
1467
Moelis & Co
MC
$5.44B
| $25M | ﹤0.01% |
534,488
-18,966
| -3% | -$887K |
|
1468
Banco Santander
SAN
$150B
| $25M | ﹤0.01% |
8,192,321
+1,534,526
| +23% | +$4.68M |
|
1469
8x8 Inc
EGHT
$285M
| $24.9M | ﹤0.01% |
723,467
-157,828
| -18% | -$5.44M |
|
|
PE
1470
DELISTED
PARSLEY ENERGY INC
PE
| $24.9M | ﹤0.01% |
1,756,054
-33,168
| -2% | -$471K |
|
1471
Goosehead Insurance
GSHD
$2.01B
| $24.9M | ﹤0.01% |
199,186
+25,882
| +15% | +$3.23M |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $24.8M | ﹤0.01% |
691,638
+107,100
| +18% | +$3.84M |
|
|
XIFR
1473
XPLR Infrastructure, LP
XIFR
$949M
| $24.7M | ﹤0.01% |
368,280
+66,187
| +22% | +$4.44M |
|
1474
iShares MSCI Germany ETF
EWG
$2.4B
| $24.7M | ﹤0.01% |
776,647
-27,065
| -3% | -$860K |
|
1475
Kinsale Capital Group
KNSL
$9.92B
| $24.6M | ﹤0.01% |
122,897
+31,349
| +34% | +$6.27M |
|