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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
LXP Industrial Trust
LXP
$2.72B
| $22.4M | ﹤0.01% |
1,436,608
+77,855
| +6% | +$1.22M |
|
1802
Fate Therapeutics
FATE
$111M
| $22.4M | ﹤0.01% |
383,197
+142,026
| +59% | +$8.31M |
|
1803
Construction Partners
ROAD
$7.02B
| $22.4M | ﹤0.01% |
761,891
-81,312
| -10% | -$2.39M |
|
1804
Cerence
CRNC
$450M
| $22.4M | ﹤0.01% |
292,156
-43,186
| -13% | -$3.31M |
|
1805
Matador Resources
MTDR
$5.93B
| $22.4M | ﹤0.01% |
605,637
-138,720
| -19% | -$5.12M |
|
|
IBMK
1806
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $22.3M | ﹤0.01% |
856,809
+53,351
| +7% | +$1.39M |
|
1807
Axon Enterprise
AXON
$59.4B
| $22.3M | ﹤0.01% |
142,196
-2,142
| -1% | -$336K |
|
1808
iShares US Infrastructure ETF
IFRA
$3B
| $22.3M | ﹤0.01% |
583,391
+157,994
| +37% | +$6.04M |
|
|
JRO
1809
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $22.2M | ﹤0.01% |
2,194,017
+57,768
| +3% | +$585K |
|
1810
BlackRock MuniYield Quality Fund
MQY
$841M
| $22.2M | ﹤0.01% |
1,372,443
-37,406
| -3% | -$604K |
|
|
AYX
1811
DELISTED
Alteryx, Inc.
AYX
| $22.1M | ﹤0.01% |
365,549
-36,813
| -9% | -$2.23M |
|
1812
AGCO
AGCO
$8.13B
| $21.9M | ﹤0.01% |
188,831
-316,334
| -63% | -$36.7M |
|
1813
Boise Cascade
BCC
$3.2B
| $21.9M | ﹤0.01% |
307,301
+17,597
| +6% | +$1.25M |
|
1814
First Hawaiian
FHB
$3.19B
| $21.9M | ﹤0.01% |
800,426
-81,366
| -9% | -$2.22M |
|
1815
BioNTech
BNTX
$23.3B
| $21.9M | ﹤0.01% |
84,826
+21,272
| +33% | +$5.48M |
|
1816
Webster Financial
WBS
$10.2B
| $21.8M | ﹤0.01% |
391,259
+8,039
| +2% | +$449K |
|
1817
Federated Hermes
FHI
$4.16B
| $21.8M | ﹤0.01% |
581,184
+138,080
| +31% | +$5.19M |
|
1818
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $21.8M | ﹤0.01% |
280,074
-24,527
| -8% | -$1.91M |
|
|
EDD
1819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $21.8M | ﹤0.01% |
3,969,692
+12,320
| +0.3% | +$67.5K |
|
1820
Prestige Consumer Healthcare
PBH
$3.11B
| $21.8M | ﹤0.01% |
358,699
+21,826
| +6% | +$1.32M |
|
1821
Adtalem Global Education
ATGE
$4.94B
| $21.7M | ﹤0.01% |
735,211
+578,513
| +369% | +$17.1M |
|
1822
DigitalOcean
DOCN
$3.25B
| $21.7M | ﹤0.01% |
270,486
+73,332
| +37% | +$5.89M |
|
|
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.7M | ﹤0.01% |
1,097,370
-270,574
| -20% | -$5.36M |
|
1824
First Industrial Realty Trust
FR
$6.91B
| $21.7M | ﹤0.01% |
328,187
-54,710
| -14% | -$3.62M |
|
1825
Futu Holdings
FUTU
$25.9B
| $21.7M | ﹤0.01% |
501,074
+257,994
| +106% | +$11.2M |
|