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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Omega Healthcare
OHI
$12.5B
| $26.5M | ﹤0.01% |
894,748
-157,337
| -15% | -$4.66M |
|
|
VRTV
1677
DELISTED
VERITIV CORPORATION
VRTV
| $26.5M | ﹤0.01% |
215,896
+37,042
| +21% | +$4.54M |
|
1678
Semtech
SMTC
$5.23B
| $26.4M | ﹤0.01% |
297,299
+12,310
| +4% | +$1.09M |
|
1679
iShares CMBS ETF
CMBS
$468M
| $26.4M | ﹤0.01% |
497,206
+104,652
| +27% | +$5.55M |
|
1680
Applied Industrial Technologies
AIT
$9.94B
| $26.3M | ﹤0.01% |
256,508
-3,424
| -1% | -$352K |
|
1681
Molson Coors Class B
TAP
$9.57B
| $26.3M | ﹤0.01% |
568,078
-28,318
| -5% | -$1.31M |
|
1682
Avnet
AVT
$4.46B
| $26.3M | ﹤0.01% |
638,382
+6,104
| +1% | +$252K |
|
1683
SolarEdge
SEDG
$1.72B
| $26.3M | ﹤0.01% |
93,776
+42,952
| +85% | +$12.1M |
|
1684
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $26.3M | ﹤0.01% |
550,654
+158,706
| +40% | +$7.58M |
|
1685
Exponent
EXPO
$3.54B
| $26.3M | ﹤0.01% |
225,272
+19,280
| +9% | +$2.25M |
|
1686
Halozyme
HALO
$8.99B
| $26.3M | ﹤0.01% |
653,857
-78,841
| -11% | -$3.17M |
|
1687
NorthWestern Energy
NWE
$3.51B
| $26.2M | ﹤0.01% |
458,698
+55,046
| +14% | +$3.15M |
|
1688
MaxLinear
MXL
$1.37B
| $26.1M | ﹤0.01% |
345,962
+105,778
| +44% | +$7.97M |
|
|
API
1689
Agora
API
$343M
| $26.1M | ﹤0.01% |
1,608,579
+1,146,615
| +248% | +$18.6M |
|
|
ETV
1690
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $26.1M | ﹤0.01% |
1,557,183
+60,259
| +4% | +$1.01M |
|
1691
Howard Hughes
HHH
$4.84B
| $26M | ﹤0.01% |
268,219
-9,995
| -4% | -$970K |
|
|
AVGOP
1692
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $26M | ﹤0.01% |
+12,526
| New | +$26M |
|
|
PRMW
1693
DELISTED
Primo Water Corporation
PRMW
| $25.9M | ﹤0.01% |
1,467,081
+153,936
| +12% | +$2.71M |
|
1694
Texas Pacific Land
TPL
$21.5B
| $25.9M | ﹤0.01% |
62,115
+2,868
| +5% | +$1.19M |
|
1695
Inspire Medical Systems
INSP
$2.37B
| $25.8M | ﹤0.01% |
112,261
-1,857
| -2% | -$427K |
|
1696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $25.8M | ﹤0.01% |
279,501
-2,279
| -0.8% | -$210K |
|
|
EXE
1697
Expand Energy Corporation Common Stock
EXE
$22.9B
| $25.8M | ﹤0.01% |
399,198
+232,358
| +139% | +$15M |
|
1698
Wendy's
WEN
$1.84B
| $25.7M | ﹤0.01% |
1,076,568
+471,288
| +78% | +$11.2M |
|
|
NATI
1699
DELISTED
National Instruments Corp
NATI
| $25.7M | ﹤0.01% |
587,461
-211,940
| -27% | -$9.26M |
|
1700
ALPS Equal Sector Weight ETF
EQL
$556M
| $25.6M | ﹤0.01% |
702,687
-87,012
| -11% | -$3.18M |
|