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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1826
DELISTED
Triton International Limited
TRTN
| $14.9M | ﹤0.01% |
478,555
-518,488
| -52% | -$16.1M |
|
1827
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $14.9M | ﹤0.01% |
251,052
-10,715
| -4% | -$635K |
|
1828
iShares Russell Top 200 ETF
IWL
$1.83B
| $14.9M | ﹤0.01% |
226,339
-281,177
| -55% | -$18.5M |
|
|
AZPN
1829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | ﹤0.01% |
142,352
+27,650
| +24% | +$2.88M |
|
1830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14.8M | ﹤0.01% |
221,385
-32,949
| -13% | -$2.21M |
|
1831
Home BancShares
HOMB
$5.89B
| $14.8M | ﹤0.01% |
844,475
+102,697
| +14% | +$1.8M |
|
1832
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $14.8M | ﹤0.01% |
282,009
+8,189
| +3% | +$430K |
|
1833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.8M | ﹤0.01% |
1,105,955
+68,437
| +7% | +$914K |
|
1834
Simpson Manufacturing
SSD
$7.86B
| $14.8M | ﹤0.01% |
249,051
+8,223
| +3% | +$487K |
|
1835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $14.7M | ﹤0.01% |
632,498
-7,288
| -1% | -$170K |
|
1836
SM Energy
SM
$3.07B
| $14.7M | ﹤0.01% |
842,438
+58,889
| +8% | +$1.03M |
|
1837
Azenta
AZTA
$1.36B
| $14.7M | ﹤0.01% |
502,008
+84,949
| +20% | +$2.49M |
|
1838
Trinseo
TSE
$87.7M
| $14.7M | ﹤0.01% |
324,735
-44,600
| -12% | -$2.02M |
|
1839
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14.7M | ﹤0.01% |
252,749
-405,871
| -62% | -$23.6M |
|
|
BSMX
1840
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.7M | ﹤0.01% |
2,169,682
-2,298,523
| -51% | -$15.6M |
|
|
CNH
1841
CNH Industrial
CNH
$13.7B
| $14.7M | ﹤0.01% |
1,651,010
+586,358
| +55% | +$5.21M |
|
1842
Commault Systems
CVLT
$7.82B
| $14.6M | ﹤0.01% |
225,728
+95,605
| +73% | +$6.19M |
|
1843
Chord Energy
CHRD
$5.96B
| $14.6M | ﹤0.01% |
2,418,823
+871,685
| +56% | +$5.27M |
|
1844
Murphy USA
MUSA
$7.53B
| $14.6M | ﹤0.01% |
170,598
+68,199
| +67% | +$5.84M |
|
1845
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14.6M | ﹤0.01% |
196,440
-101,134
| -34% | -$7.5M |
|
1846
LCI Industries
LCII
$2.43B
| $14.6M | ﹤0.01% |
189,482
+41,493
| +28% | +$3.19M |
|
1847
Cheesecake Factory
CAKE
$2.82B
| $14.6M | ﹤0.01% |
297,520
-92,691
| -24% | -$4.53M |
|
1848
DigitalBridge
DBRG
$2.2B
| $14.6M | ﹤0.01% |
683,971
-110,078
| -14% | -$2.34M |
|
1849
LivaNova
LIVN
$3.07B
| $14.5M | ﹤0.01% |
149,188
+76,747
| +106% | +$7.46M |
|
|
CADE
1850
DELISTED
Cadence Bancorporation
CADE
| $14.5M | ﹤0.01% |
780,536
+406,357
| +109% | +$7.54M |
|