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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | ﹤0.01% |
84,131
-14,334
| -15% | -$2.29M |
|
|
TSNU
1627
DELISTED
Tyson Foods, Inc.
TSNU
| $13.4M | ﹤0.01% |
221,320
+69,220
| +46% | +$4.2M |
|
|
RPAI
1628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | ﹤0.01% |
906,819
+218,614
| +32% | +$3.23M |
|
1629
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13.4M | ﹤0.01% |
269,518
+19,072
| +8% | +$947K |
|
|
IMGN
1630
DELISTED
Immunogen Inc
IMGN
| $13.4M | ﹤0.01% |
985,379
+20,285
| +2% | +$275K |
|
1631
Strategic Education
STRA
$2B
| $13.3M | ﹤0.01% |
222,015
+31,223
| +16% | +$1.88M |
|
1632
Pilgrim's Pride
PPC
$10.3B
| $13.3M | ﹤0.01% |
603,252
-63,823
| -10% | -$1.41M |
|
|
STAY
1633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.3M | ﹤0.01% |
837,025
+446,130
| +114% | +$7.09M |
|
1634
Avis
CAR
$5.53B
| $13.3M | ﹤0.01% |
366,532
-88,062
| -19% | -$3.2M |
|
1635
Banco Santander
SAN
$149B
| $13.3M | ﹤0.01% |
2,842,379
-1,859,029
| -40% | -$8.68M |
|
1636
Ashland
ASH
$2.44B
| $13.3M | ﹤0.01% |
263,878
+33,427
| +15% | +$1.68M |
|
1637
Pricesmart
PSMT
$3.52B
| $13.2M | ﹤0.01% |
159,497
-16,910
| -10% | -$1.4M |
|
1638
BlackRock Multi-Sector Income Trust
BIT
$595M
| $13.2M | ﹤0.01% |
835,253
-151,505
| -15% | -$2.4M |
|
|
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | ﹤0.01% |
980,143
-87,987
| -8% | -$1.19M |
|
1640
Trimble
TRMB
$19.3B
| $13.2M | ﹤0.01% |
615,480
+11,757
| +2% | +$252K |
|
1641
Enovis
ENOV
$1.85B
| $13.2M | ﹤0.01% |
328,403
+85,687
| +35% | +$3.44M |
|
1642
Lennox International
LII
$19.2B
| $13.2M | ﹤0.01% |
105,652
+8,922
| +9% | +$1.11M |
|
1643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13.2M | ﹤0.01% |
+317,373
| New | +$13.2M |
|
|
FIG
1644
DELISTED
Fortress Investment Group Llc
FIG
| $13.2M | ﹤0.01% |
2,588,337
-75,479
| -3% | -$384K |
|
1645
KBR
KBR
$6.4B
| $13.2M | ﹤0.01% |
777,344
+263,053
| +51% | +$4.45M |
|
1646
Interactive Brokers
IBKR
$28.6B
| $13.1M | ﹤0.01% |
1,200,960
+25,068
| +2% | +$273K |
|
1647
Black Hills Corp
BKH
$4.31B
| $13.1M | ﹤0.01% |
281,752
+204,054
| +263% | +$9.47M |
|
1648
iShares MSCI Hong Kong ETF
EWH
$739M
| $13.1M | ﹤0.01% |
659,643
-589,516
| -47% | -$11.7M |
|
1649
BlackRock Core Bond Trust
BHK
$714M
| $13.1M | ﹤0.01% |
1,034,043
-35,647
| -3% | -$451K |
|
|
MMD
1650
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $13.1M | ﹤0.01% |
693,886
-1,503
| -0.2% | -$28.3K |
|