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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Interface
TILE
$1.66B
| $16.2M | ﹤0.01% |
691,637
-82,479
| -11% | -$1.93M |
|
|
NLSN
1752
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | ﹤0.01% |
582,623
-2,162,464
| -79% | -$59.8M |
|
|
TXNM
1753
TXNM Energy, Inc.
TXNM
$5.99B
| $16.1M | ﹤0.01% |
408,447
+12,177
| +3% | +$480K |
|
1754
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16.1M | ﹤0.01% |
805,615
+2,303
| +0.3% | +$46.1K |
|
1755
VanEck Short Muni ETF
SMB
$286M
| $16.1M | ﹤0.01% |
936,379
-7,574
| -0.8% | -$130K |
|
1756
OSI Systems
OSIS
$3.95B
| $16.1M | ﹤0.01% |
210,325
+3,828
| +2% | +$292K |
|
1757
Exponent
EXPO
$3.54B
| $16M | ﹤0.01% |
298,454
-4,909
| -2% | -$263K |
|
1758
Methanex
MEOH
$3.04B
| $15.9M | ﹤0.01% |
201,255
-82,581
| -29% | -$6.53M |
|
1759
SPDR NYSE Technology ETF
XNTK
$1.33B
| $15.9M | ﹤0.01% |
168,265
-16,695
| -9% | -$1.58M |
|
1760
Banner Corp
BANR
$2.29B
| $15.8M | ﹤0.01% |
254,843
-10,097
| -4% | -$628K |
|
1761
CareTrust REIT
CTRE
$7.62B
| $15.8M | ﹤0.01% |
894,198
+90,145
| +11% | +$1.6M |
|
1762
BlackRock MuniYield Fund
MYD
$483M
| $15.8M | ﹤0.01% |
1,205,581
+84,516
| +8% | +$1.11M |
|
1763
Assurant
AIZ
$10.7B
| $15.8M | ﹤0.01% |
146,436
-27,920
| -16% | -$3.01M |
|
1764
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $15.7M | ﹤0.01% |
666,536
+46,668
| +8% | +$1.1M |
|
1765
Jack in the Box
JACK
$350M
| $15.7M | ﹤0.01% |
187,228
+81,147
| +76% | +$6.8M |
|
1766
Silicon Motion
SIMO
$3.02B
| $15.7M | ﹤0.01% |
292,160
+35,477
| +14% | +$1.9M |
|
1767
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $15.7M | ﹤0.01% |
489,555
+354,194
| +262% | +$11.3M |
|
|
EVHC
1768
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | ﹤0.01% |
340,040
-783,498
| -70% | -$35.8M |
|
1769
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $15.5M | ﹤0.01% |
587,603
+19,486
| +3% | +$516K |
|
|
APTI
1770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.5M | ﹤0.01% |
420,659
+73,399
| +21% | +$2.71M |
|
1771
Wheaton Precious Metals
WPM
$48.4B
| $15.5M | ﹤0.01% |
886,151
-183,995
| -17% | -$3.22M |
|
1772
Shopify
SHOP
$186B
| $15.5M | ﹤0.01% |
941,720
-537,590
| -36% | -$8.84M |
|
1773
CAE Inc
CAE
$8.47B
| $15.5M | ﹤0.01% |
760,504
-30,917
| -4% | -$628K |
|
1774
Artisan Partners
APAM
$3.27B
| $15.4M | ﹤0.01% |
476,790
-99,995
| -17% | -$3.24M |
|
1775
Glaukos
GKOS
$4.75B
| $15.4M | ﹤0.01% |
238,013
-67,629
| -22% | -$4.39M |
|