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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Renasant Corp
RNST
$3.68B
| $14.3M | ﹤0.01% |
349,734
-3,837
| -1% | -$157K |
|
1802
Kite Realty
KRG
$4.95B
| $14.3M | ﹤0.01% |
728,407
-57,875
| -7% | -$1.13M |
|
1803
Masimo
MASI
$8.01B
| $14.3M | ﹤0.01% |
168,118
-171,873
| -51% | -$14.6M |
|
1804
Signet Jewelers
SIG
$3.73B
| $14.2M | ﹤0.01% |
251,947
+38,819
| +18% | +$2.2M |
|
1805
John Wiley & Sons Class A
WLY
$2.19B
| $14.2M | ﹤0.01% |
216,705
-85,316
| -28% | -$5.61M |
|
1806
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $14.2M | ﹤0.01% |
167,148
+148,789
| +810% | +$12.7M |
|
1807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.2M | ﹤0.01% |
1,032,929
-4,006
| -0.4% | -$55.1K |
|
|
TUP
1808
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | ﹤0.01% |
226,206
-36,723
| -14% | -$2.3M |
|
|
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | ﹤0.01% |
75,349
-40,135
| -35% | -$7.55M |
|
|
LTXB
1810
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
335,301
-244,374
| -42% | -$10.3M |
|
1811
Bank OZK
OZK
$5.88B
| $14.2M | ﹤0.01% |
292,091
-239,995
| -45% | -$11.6M |
|
1812
Wolverine World Wide
WWW
$2.48B
| $14.1M | ﹤0.01% |
443,755
-370,132
| -45% | -$11.8M |
|
1813
Glacier Bancorp
GBCI
$5.8B
| $14.1M | ﹤0.01% |
358,873
-67,599
| -16% | -$2.66M |
|
1814
Reaves Utility Income Fund
UTG
$3.41B
| $14.1M | ﹤0.01% |
454,912
+50,096
| +12% | +$1.55M |
|
1815
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.1M | ﹤0.01% |
461,730
-104,327
| -18% | -$3.18M |
|
1816
Hilltop Holdings
HTH
$2.18B
| $14M | ﹤0.01% |
554,497
-131,041
| -19% | -$3.32M |
|
1817
SL Green Realty
SLG
$4.66B
| $14M | ﹤0.01% |
143,669
-135,008
| -48% | -$13.2M |
|
1818
Valvoline
VVV
$5.14B
| $14M | ﹤0.01% |
559,863
-122,824
| -18% | -$3.08M |
|
|
BSL
1819
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $14M | ﹤0.01% |
779,210
+126,215
| +19% | +$2.27M |
|
1820
MKS Inc. Common Stock
MKSI
$7.73B
| $14M | ﹤0.01% |
148,403
-71,120
| -32% | -$6.72M |
|
1821
Visteon
VC
$3.4B
| $14M | ﹤0.01% |
111,883
-45,894
| -29% | -$5.74M |
|
1822
Watts Water Technologies
WTS
$9.39B
| $14M | ﹤0.01% |
184,124
+24,608
| +15% | +$1.87M |
|
1823
Highwoods Properties
HIW
$3.5B
| $14M | ﹤0.01% |
274,639
-135,368
| -33% | -$6.89M |
|
|
ENBL
1824
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14M | ﹤0.01% |
983,312
+29,314
| +3% | +$417K |
|
1825
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14M | ﹤0.01% |
393,270
+96,255
| +32% | +$3.42M |
|