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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$3.71B
| $28.1M | ﹤0.01% |
638,565
+7,963
| +1% | +$350K |
|
1602
FIVE9
FIVN
$2B
| $28M | ﹤0.01% |
175,559
-22,173
| -11% | -$3.54M |
|
1603
Verra Mobility
VRRM
$3.92B
| $28M | ﹤0.01% |
1,859,001
+181,038
| +11% | +$2.73M |
|
1604
Integra LifeSciences
IART
$1.17B
| $28M | ﹤0.01% |
408,730
+83,274
| +26% | +$5.7M |
|
1605
Vital Farms
VITL
$2.17B
| $28M | ﹤0.01% |
1,592,543
+488,701
| +44% | +$8.59M |
|
1606
iShares New York Muni Bond ETF
NYF
$921M
| $28M | ﹤0.01% |
483,371
-75,277
| -13% | -$4.36M |
|
1607
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $28M | ﹤0.01% |
1,242,897
-114,945
| -8% | -$2.59M |
|
1608
Pacer Industrial Real Estate ETF
INDS
$125M
| $28M | ﹤0.01% |
637,393
+3,555
| +0.6% | +$156K |
|
1609
KB Financial Group
KB
$31.1B
| $27.9M | ﹤0.01% |
600,474
+38,382
| +7% | +$1.78M |
|
|
NOVA
1610
DELISTED
Sunnova Energy
NOVA
| $27.9M | ﹤0.01% |
846,005
-117,581
| -12% | -$3.87M |
|
1611
Casey's General Stores
CASY
$20.6B
| $27.8M | ﹤0.01% |
147,678
-4,671
| -3% | -$880K |
|
1612
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.8M | ﹤0.01% |
544,522
-28,865
| -5% | -$1.47M |
|
1613
Saia
SAIA
$8.33B
| $27.8M | ﹤0.01% |
116,844
-36,848
| -24% | -$8.77M |
|
|
MDLA
1614
DELISTED
Medallia, Inc.
MDLA
| $27.8M | ﹤0.01% |
820,746
-962,061
| -54% | -$32.6M |
|
1615
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.7M | ﹤0.01% |
446,898
-155,342
| -26% | -$9.63M |
|
1616
Molson Coors Class B
TAP
$9.57B
| $27.7M | ﹤0.01% |
596,396
+52,746
| +10% | +$2.45M |
|
|
AIRC
1617
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.6M | ﹤0.01% |
565,756
+2,367
| +0.4% | +$116K |
|
1618
Fiverr
FVRR
$881M
| $27.6M | ﹤0.01% |
151,042
+25,333
| +20% | +$4.63M |
|
1619
Kite Realty
KRG
$4.95B
| $27.5M | ﹤0.01% |
1,352,564
+85,360
| +7% | +$1.74M |
|
1620
Hubbell
HUBB
$23.2B
| $27.5M | ﹤0.01% |
152,332
+7,961
| +6% | +$1.44M |
|
1621
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $27.5M | ﹤0.01% |
506,890
+427,865
| +541% | +$23.2M |
|
|
CEQP
1622
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.5M | ﹤0.01% |
968,910
+193,657
| +25% | +$5.5M |
|
|
LSI
1623
DELISTED
Life Storage, Inc.
LSI
| $27.5M | ﹤0.01% |
239,484
+24,115
| +11% | +$2.77M |
|
1624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $27.5M | ﹤0.01% |
445,385
-59,164
| -12% | -$3.65M |
|
1625
Franklin US Core Bond ETF
FLCB
$2.72B
| $27.4M | ﹤0.01% |
1,083,420
+22,867
| +2% | +$579K |
|