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 | |
|---|---|---|---|---|---|---|
|
DOC
1801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22M | ﹤0.01% |
1,247,830
-124,957
| -9% | -$2.2M |
|
1802
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22M | ﹤0.01% |
1,446,174
+30,445
| +2% | +$462K |
|
1803
iShares Dow Jones US ETF
IYY
$2.63B
| $21.9M | ﹤0.01% |
203,335
-78,958
| -28% | -$8.52M |
|
1804
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $21.9M | ﹤0.01% |
562,416
+166,701
| +42% | +$6.5M |
|
1805
Nomad Foods
NOMD
$2.12B
| $21.9M | ﹤0.01% |
793,626
+1,650
| +0.2% | +$45.5K |
|
|
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.8M | ﹤0.01% |
831,746
-100,666
| -11% | -$2.64M |
|
1807
Petrobras
PBR
$81.4B
| $21.7M | ﹤0.01% |
2,103,068
-1,544,722
| -42% | -$16M |
|
1808
Resideo Technologies
REZI
$5.66B
| $21.7M | ﹤0.01% |
876,799
+82,476
| +10% | +$2.04M |
|
1809
Southwest Gas
SWX
$5.65B
| $21.7M | ﹤0.01% |
324,515
-168,421
| -34% | -$11.3M |
|
1810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $21.7M | ﹤0.01% |
304,601
-6,804
| -2% | -$484K |
|
|
FOCS
1811
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.7M | ﹤0.01% |
413,813
-46,422
| -10% | -$2.43M |
|
|
MDC
1812
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | ﹤0.01% |
463,572
-29,642
| -6% | -$1.38M |
|
1813
Lightspeed Commerce
LSPD
$1.61B
| $21.5M | ﹤0.01% |
223,452
+131,860
| +144% | +$12.7M |
|
1814
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $21.5M | ﹤0.01% |
208,220
+29,045
| +16% | +$3M |
|
1815
PagerDuty
PD
$1.53B
| $21.5M | ﹤0.01% |
518,210
-27,548
| -5% | -$1.14M |
|
1816
Ingevity
NGVT
$2.12B
| $21.5M | ﹤0.01% |
300,714
-5,915
| -2% | -$422K |
|
1817
Cable One
CABO
$968M
| $21.5M | ﹤0.01% |
11,831
+4,834
| +69% | +$8.76M |
|
1818
Silgan Holdings
SLGN
$4.71B
| $21.4M | ﹤0.01% |
558,197
-3,415
| -0.6% | -$131K |
|
1819
Allison Transmission
ALSN
$7.39B
| $21.4M | ﹤0.01% |
606,020
-138,737
| -19% | -$4.9M |
|
1820
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.4M | ﹤0.01% |
842,318
-42,075
| -5% | -$1.07M |
|
1821
Reaves Utility Income Fund
UTG
$3.41B
| $21.4M | ﹤0.01% |
652,738
+26,464
| +4% | +$867K |
|
1822
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $21.4M | ﹤0.01% |
592,672
-21,338
| -3% | -$769K |
|
1823
VanEck Short Muni ETF
SMB
$286M
| $21.3M | ﹤0.01% |
1,185,386
+105,577
| +10% | +$1.9M |
|
|
FSR
1824
DELISTED
Fisker Inc.
FSR
| $21.3M | ﹤0.01% |
1,456,009
-62,191
| -4% | -$911K |
|
|
JRO
1825
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $21.3M | ﹤0.01% |
2,136,249
+106,917
| +5% | +$1.07M |
|