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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Gentherm
THRM
$1.07B
| $12.4M | ﹤0.01% |
311,203
+40,928
| +15% | +$1.64M |
|
1777
Carpenter Technology
CRS
$12B
| $12.4M | ﹤0.01% |
349,288
+33,732
| +11% | +$1.2M |
|
1778
Builders FirstSource
BLDR
$13.7B
| $12.4M | ﹤0.01% |
1,136,805
+9,025
| +0.8% | +$98.5K |
|
1779
Shopify
SHOP
$199B
| $12.4M | ﹤0.01% |
895,650
-46,070
| -5% | -$638K |
|
1780
B2Gold
BTG
$5.94B
| $12.4M | ﹤0.01% |
4,239,837
+1,758,680
| +71% | +$5.14M |
|
1781
Deluxe
DLX
$872M
| $12.4M | ﹤0.01% |
321,797
-20,015
| -6% | -$769K |
|
1782
DocuSign
DOCU
$17B
| $12.3M | ﹤0.01% |
306,261
+257,600
| +529% | +$10.3M |
|
1783
First Trust Water ETF
FIW
$1.91B
| $12.3M | ﹤0.01% |
279,512
+128,517
| +85% | +$5.64M |
|
|
BZUN
1784
Baozun
BZUN
$241M
| $12.3M | ﹤0.01% |
419,970
-154,853
| -27% | -$4.52M |
|
1785
Maximus
MMS
$5.01B
| $12.3M | ﹤0.01% |
188,425
+838
| +0.4% | +$54.5K |
|
1786
Hancock Whitney
HWC
$5.4B
| $12.3M | ﹤0.01% |
353,677
+47,275
| +15% | +$1.64M |
|
|
CNP.PRB
1787
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.3M | ﹤0.01% |
+243,288
| New | +$12.3M |
|
1788
Sunrun
RUN
$3.83B
| $12.2M | ﹤0.01% |
1,124,502
-29,768
| -3% | -$324K |
|
|
CMD
1789
DELISTED
Cantel Medical Corporation
CMD
| $12.2M | ﹤0.01% |
164,239
-27,195
| -14% | -$2.02M |
|
1790
Terex
TEX
$3.41B
| $12.2M | ﹤0.01% |
443,380
-24,345
| -5% | -$671K |
|
|
ELME
1791
Elme Communities
ELME
$1.48B
| $12.2M | ﹤0.01% |
530,862
-37,582
| -7% | -$864K |
|
1792
Canadian Solar
CSIQ
$784M
| $12.2M | ﹤0.01% |
850,766
-79,083
| -9% | -$1.13M |
|
|
NP
1793
DELISTED
Neenah, Inc. Common Stock
NP
| $12.2M | ﹤0.01% |
206,719
-10,921
| -5% | -$643K |
|
1794
Ingersoll Rand
IR
$32.4B
| $12.2M | ﹤0.01% |
595,414
-74,524
| -11% | -$1.52M |
|
1795
DNOW Inc
DNOW
$1.58B
| $12.1M | ﹤0.01% |
1,042,526
-9,139
| -0.9% | -$106K |
|
1796
Mine Safety
MSA
$6.69B
| $12.1M | ﹤0.01% |
128,705
+9,284
| +8% | +$875K |
|
1797
SM Energy
SM
$2.95B
| $12.1M | ﹤0.01% |
783,549
-2,239,566
| -74% | -$34.7M |
|
1798
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $12.1M | ﹤0.01% |
142,996
-1,437,678
| -91% | -$122M |
|
1799
Home BancShares
HOMB
$5.77B
| $12.1M | ﹤0.01% |
741,778
+97,885
| +15% | +$1.6M |
|
1800
Tower Semiconductor
TSEM
$7.5B
| $12.1M | ﹤0.01% |
821,646
-139,571
| -15% | -$2.06M |
|