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 | |
|---|---|---|---|---|---|---|
1726
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $24.1M | ﹤0.01% |
410,828
-16,679
| -4% | -$978K |
|
|
TTM
1727
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
1,074,522
+977,215
| +1,004% | +$21.9M |
|
1728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $24M | ﹤0.01% |
281,780
-3,230
| -1% | -$276K |
|
1729
Digi International
DGII
$1.33B
| $24M | ﹤0.01% |
1,142,233
+830,012
| +266% | +$17.4M |
|
1730
Novanta
NOVT
$4.12B
| $24M | ﹤0.01% |
155,368
+16,822
| +12% | +$2.6M |
|
1731
Schwab International Equity ETF
SCHF
$51.3B
| $24M | ﹤0.01% |
1,240,022
+41,538
| +3% | +$804K |
|
|
ETV
1732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $23.9M | ﹤0.01% |
1,496,924
-9,534
| -0.6% | -$152K |
|
1733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $23.9M | ﹤0.01% |
275,034
-13,086
| -5% | -$1.14M |
|
1734
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $23.9M | ﹤0.01% |
401,329
-14,502
| -3% | -$864K |
|
1735
Ultragenyx Pharmaceutical
RARE
$2.92B
| $23.9M | ﹤0.01% |
264,873
+28,365
| +12% | +$2.56M |
|
1736
Texas Pacific Land
TPL
$21.5B
| $23.9M | ﹤0.01% |
59,247
+11,262
| +23% | +$4.54M |
|
1737
SPDR S&P China ETF
GXC
$502M
| $23.9M | ﹤0.01% |
215,965
-31,056
| -13% | -$3.43M |
|
1738
Ionis Pharmaceuticals
IONS
$10.1B
| $23.8M | ﹤0.01% |
710,117
-7,380
| -1% | -$248K |
|
1739
Teck Resources
TECK
$20.5B
| $23.8M | ﹤0.01% |
955,827
-38,989
| -4% | -$971K |
|
1740
GFL Environmental
GFL
$17.1B
| $23.7M | ﹤0.01% |
637,021
+317,043
| +99% | +$11.8M |
|
1741
American Homes 4 Rent
AMH
$12.7B
| $23.6M | ﹤0.01% |
619,182
-5,437
| -0.9% | -$207K |
|
1742
JELD-WEN Holding
JELD
$537M
| $23.6M | ﹤0.01% |
942,914
-29,765
| -3% | -$745K |
|
|
MFL
1743
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.6M | ﹤0.01% |
1,624,223
+14,771
| +0.9% | +$214K |
|
1744
Regency Centers
REG
$13B
| $23.5M | ﹤0.01% |
349,511
+52,099
| +18% | +$3.51M |
|
1745
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $23.5M | ﹤0.01% |
551,528
+39,605
| +8% | +$1.69M |
|
1746
Frontdoor
FTDR
$4.83B
| $23.5M | ﹤0.01% |
560,306
+114,683
| +26% | +$4.81M |
|
|
FMBI
1747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.5M | ﹤0.01% |
1,234,874
+156,512
| +15% | +$2.98M |
|
1748
Applied Industrial Technologies
AIT
$9.94B
| $23.4M | ﹤0.01% |
259,932
+14,192
| +6% | +$1.28M |
|
1749
Tradeweb Markets
TW
$25.2B
| $23.4M | ﹤0.01% |
289,817
+11,707
| +4% | +$946K |
|
1750
Korn Ferry
KFY
$3.79B
| $23.4M | ﹤0.01% |
323,428
-2,114
| -0.6% | -$153K |
|