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 | |
|---|---|---|---|---|---|---|
1776
BlackRock MuniYield Quality Fund
MQY
$841M
| $22.8M | ﹤0.01% |
1,409,849
+100,099
| +8% | +$1.62M |
|
1777
Shinhan Financial Group
SHG
$24B
| $22.8M | ﹤0.01% |
678,030
+6,898
| +1% | +$232K |
|
1778
Rollins
ROL
$27.8B
| $22.8M | ﹤0.01% |
645,110
+136,438
| +27% | +$4.82M |
|
1779
Ternium
TX
$6.8B
| $22.8M | ﹤0.01% |
538,150
+436,002
| +427% | +$18.4M |
|
1780
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $22.8M | ﹤0.01% |
1,168,358
-50,511
| -4% | -$984K |
|
1781
Energizer
ENR
$2.02B
| $22.7M | ﹤0.01% |
581,243
-221,648
| -28% | -$8.66M |
|
1782
Leggett & Platt
LEG
$1.3B
| $22.6M | ﹤0.01% |
504,928
+101,784
| +25% | +$4.56M |
|
1783
SPDR S&P Insurance ETF
KIE
$829M
| $22.6M | ﹤0.01% |
598,036
+68,795
| +13% | +$2.6M |
|
1784
Western Union
WU
$2.71B
| $22.5M | ﹤0.01% |
1,113,440
+181,921
| +20% | +$3.68M |
|
1785
Sociedad Química y Minera de Chile
SQM
$12B
| $22.5M | ﹤0.01% |
418,786
-1,846
| -0.4% | -$99.2K |
|
1786
iShares MSCI World ETF
URTH
$5.72B
| $22.4M | ﹤0.01% |
177,334
+26,667
| +18% | +$3.37M |
|
1787
Carpenter Technology
CRS
$12B
| $22.4M | ﹤0.01% |
684,676
-1,701
| -0.2% | -$55.7K |
|
1788
Five Point Holdings
FPH
$417M
| $22.3M | ﹤0.01% |
2,850,716
-8,453
| -0.3% | -$66.2K |
|
1789
GDS Holdings
GDS
$7.32B
| $22.3M | ﹤0.01% |
394,237
+5,854
| +2% | +$331K |
|
1790
SiteOne Landscape Supply
SITE
$6.23B
| $22.3M | ﹤0.01% |
111,634
+13,165
| +13% | +$2.63M |
|
1791
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $22.2M | ﹤0.01% |
394,500
+13,283
| +3% | +$749K |
|
1792
Capri Holdings
CPRI
$2.43B
| $22.2M | ﹤0.01% |
459,335
-44,523
| -9% | -$2.16M |
|
1793
Semtech
SMTC
$5.23B
| $22.2M | ﹤0.01% |
284,989
+2,137
| +0.8% | +$167K |
|
1794
Knowles
KN
$1.9B
| $22.2M | ﹤0.01% |
1,185,467
-62,521
| -5% | -$1.17M |
|
1795
EnerSys
ENS
$4B
| $22.2M | ﹤0.01% |
298,346
-31,811
| -10% | -$2.37M |
|
1796
TTEC Holdings
TTEC
$173M
| $22.2M | ﹤0.01% |
237,269
+10,735
| +5% | +$1M |
|
1797
Artisan Partners
APAM
$3.27B
| $22.1M | ﹤0.01% |
452,754
-334,930
| -43% | -$16.4M |
|
1798
Futu Holdings
FUTU
$25.9B
| $22.1M | ﹤0.01% |
243,080
+84,158
| +53% | +$7.66M |
|
1799
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $22.1M | ﹤0.01% |
808,670
+2,707
| +0.3% | +$73.8K |
|
1800
Invesco Global Water ETF
PIO
$275M
| $22M | ﹤0.01% |
554,245
-3,597
| -0.6% | -$143K |
|