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 | |
|---|---|---|---|---|---|---|
1776
Trinity Industries
TRN
$2.28B
| $15.4M | ﹤0.01% |
585,507
-4,871
| -0.8% | -$128K |
|
1777
Delek US
DK
$1.68B
| $15.4M | ﹤0.01% |
363,022
+2,460
| +0.7% | +$104K |
|
1778
Tri Pointe Homes
TPH
$3.09B
| $15.4M | ﹤0.01% |
1,241,892
+150,278
| +14% | +$1.86M |
|
|
GRA
1779
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | ﹤0.01% |
215,473
+36,858
| +21% | +$2.63M |
|
1780
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $15.3M | ﹤0.01% |
315,556
+5,580
| +2% | +$271K |
|
|
TSRO
1781
DELISTED
TESARO, Inc.
TSRO
| $15.3M | ﹤0.01% |
392,414
+111,103
| +39% | +$4.33M |
|
1782
NETSCOUT
NTCT
$1.8B
| $15.3M | ﹤0.01% |
605,549
+272,023
| +82% | +$6.87M |
|
1783
Pembina Pipeline
PBA
$22.8B
| $15.3M | ﹤0.01% |
449,453
-95,506
| -18% | -$3.25M |
|
|
GPOR
1784
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | ﹤0.01% |
1,466,895
+37,844
| +3% | +$394K |
|
1785
Shinhan Financial Group
SHG
$24B
| $15.3M | ﹤0.01% |
380,512
-2,428
| -0.6% | -$97.4K |
|
|
SRCI
1786
DELISTED
SRC Energy Inc
SRCI
| $15.3M | ﹤0.01% |
1,715,936
+20,607
| +1% | +$183K |
|
1787
CommScope
COMM
$3.61B
| $15.3M | ﹤0.01% |
495,906
-117,456
| -19% | -$3.61M |
|
1788
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.3M | ﹤0.01% |
524,471
+30,719
| +6% | +$893K |
|
1789
Bloomin' Brands
BLMN
$577M
| $15.2M | ﹤0.01% |
767,504
-842,129
| -52% | -$16.7M |
|
1790
ESCO Technologies
ESE
$5.38B
| $15.2M | ﹤0.01% |
222,898
-11,120
| -5% | -$757K |
|
1791
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.2M | ﹤0.01% |
314,348
+10,705
| +4% | +$516K |
|
|
RSX
1792
DELISTED
VanEck Russia ETF
RSX
| $15.1M | ﹤0.01% |
701,091
-461,583
| -40% | -$9.95M |
|
|
LM
1793
DELISTED
Legg Mason, Inc.
LM
| $15.1M | ﹤0.01% |
483,739
+214,662
| +80% | +$6.7M |
|
1794
Molina Healthcare
MOH
$9.8B
| $15.1M | ﹤0.01% |
101,541
-119,540
| -54% | -$17.8M |
|
1795
Orion
OEC
$521M
| $15.1M | ﹤0.01% |
469,200
+145,027
| +45% | +$4.66M |
|
1796
Renasant Corp
RNST
$3.68B
| $15M | ﹤0.01% |
364,828
+5,035
| +1% | +$207K |
|
1797
Vistra
VST
$71.1B
| $15M | ﹤0.01% |
603,750
-129,682
| -18% | -$3.23M |
|
1798
Valley National Bancorp
VLY
$6.04B
| $15M | ﹤0.01% |
1,332,476
+175,342
| +15% | +$1.97M |
|
1799
ProShares Large Cap Core Plus
CSM
$474M
| $14.9M | ﹤0.01% |
413,858
-24,052
| -5% | -$869K |
|
1800
Glacier Bancorp
GBCI
$5.8B
| $14.9M | ﹤0.01% |
346,863
+69,172
| +25% | +$2.98M |
|