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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Donaldson
DCI
$9.42B
| $16.1M | ﹤0.01% |
287,738
+9,163
| +3% | +$512K |
|
1802
Cogent Communications
CCOI
$1.77B
| $16.1M | ﹤0.01% |
268,212
-1,680
| -0.6% | -$101K |
|
|
MDRX
1803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | ﹤0.01% |
1,111,799
-190,011
| -15% | -$2.74M |
|
1804
PRA Group
PRAA
$657M
| $16M | ﹤0.01% |
404,559
-23,048
| -5% | -$914K |
|
1805
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $16M | ﹤0.01% |
403,775
-254,948
| -39% | -$10.1M |
|
1806
Affiliated Managers Group
AMG
$6.71B
| $16M | ﹤0.01% |
157,671
+27,318
| +21% | +$2.78M |
|
1807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $16M | ﹤0.01% |
318,601
-8,351
| -3% | -$420K |
|
1808
CubeSmart
CUBE
$9.39B
| $15.9M | ﹤0.01% |
474,108
-826,439
| -64% | -$27.8M |
|
1809
Federal Signal
FSS
$7.64B
| $15.9M | ﹤0.01% |
478,003
+22,385
| +5% | +$742K |
|
1810
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $15.8M | ﹤0.01% |
269,493
+89,424
| +50% | +$5.25M |
|
1811
iShares US Utilities ETF
IDU
$1.6B
| $15.8M | ﹤0.01% |
203,736
-31,530
| -13% | -$2.45M |
|
1812
BlackRock MuniYield Quality Fund
MQY
$841M
| $15.8M | ﹤0.01% |
957,313
+10,622
| +1% | +$175K |
|
1813
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $15.8M | ﹤0.01% |
290,440
+170,700
| +143% | +$9.27M |
|
|
DCUE
1814
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.8M | ﹤0.01% |
157,003
-93,686
| -37% | -$9.4M |
|
|
MGP
1815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.7M | ﹤0.01% |
503,029
+30,252
| +6% | +$947K |
|
1816
Burford Capital
BUR
$2.82B
| $15.7M | ﹤0.01% |
+1,627,550
| New | +$15.7M |
|
1817
Insperity
NSP
$1.99B
| $15.7M | ﹤0.01% |
193,172
+18,370
| +11% | +$1.5M |
|
1818
Rayonier
RYN
$4.05B
| $15.7M | ﹤0.01% |
561,573
+98,508
| +21% | +$2.75M |
|
1819
UFP Industries
UFPI
$5.78B
| $15.7M | ﹤0.01% |
282,532
-31,286
| -10% | -$1.74M |
|
1820
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
453,966
-144,724
| -24% | -$4.99M |
|
1821
Wyndham Hotels & Resorts
WH
$6.55B
| $15.7M | ﹤0.01% |
263,446
+10,195
| +4% | +$606K |
|
1822
Flowers Foods
FLO
$2.9B
| $15.7M | ﹤0.01% |
691,919
-1,590
| -0.2% | -$36K |
|
1823
SPS Commerce
SPSC
$4B
| $15.6M | ﹤0.01% |
144,088
-3,864
| -3% | -$420K |
|
1824
Agree Realty
ADC
$8.09B
| $15.6M | ﹤0.01% |
234,929
-62,376
| -21% | -$4.15M |
|
1825
Regal Rexnord
RRX
$9.22B
| $15.6M | ﹤0.01% |
127,131
+12,905
| +11% | +$1.58M |
|