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 | |
|---|---|---|---|---|---|---|
|
FLG
1826
Flagstar Financial, Inc.
FLG
$5.27B
| $15.6M | ﹤0.01% |
492,815
+101,190
| +26% | +$3.2M |
|
1827
Five Point Holdings
FPH
$417M
| $15.6M | ﹤0.01% |
2,855,738
+4,553
| +0.2% | +$24.9K |
|
|
IBMK
1828
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.6M | ﹤0.01% |
591,319
+30,830
| +6% | +$813K |
|
1829
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.6M | ﹤0.01% |
3,153,291
+2,042,202
| +184% | +$10.1M |
|
1830
iShares Global Timber & Forestry ETF
WOOD
$247M
| $15.6M | ﹤0.01% |
195,483
-47,940
| -20% | -$3.82M |
|
1831
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $15.5M | ﹤0.01% |
471,527
+97,368
| +26% | +$3.21M |
|
|
FMBI
1832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.5M | ﹤0.01% |
975,573
-66,026
| -6% | -$1.05M |
|
1833
Tower Semiconductor
TSEM
$7.39B
| $15.5M | ﹤0.01% |
599,811
-118,526
| -17% | -$3.06M |
|
1834
Enviri
NVRI
$983M
| $15.4M | ﹤0.01% |
858,970
-9,973
| -1% | -$179K |
|
1835
Genpact
G
$7.41B
| $15.4M | ﹤0.01% |
373,306
-106,745
| -22% | -$4.41M |
|
1836
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $15.4M | ﹤0.01% |
307,345
+84,887
| +38% | +$4.26M |
|
|
GAP
1837
The Gap, Inc.
GAP
$8.5B
| $15.4M | ﹤0.01% |
763,211
+318,708
| +72% | +$6.43M |
|
1838
Silgan Holdings
SLGN
$4.71B
| $15.4M | ﹤0.01% |
414,639
-186,411
| -31% | -$6.91M |
|
1839
Credicorp
BAP
$21.1B
| $15.4M | ﹤0.01% |
93,646
-13,928
| -13% | -$2.28M |
|
1840
SiriusXM
SIRI
$7.84B
| $15.4M | ﹤0.01% |
241,028
-228,087
| -49% | -$14.5M |
|
1841
VanEck Short Muni ETF
SMB
$286M
| $15.3M | ﹤0.01% |
847,500
+125,486
| +17% | +$2.27M |
|
1842
Bally's
BALY
$487M
| $15.3M | ﹤0.01% |
305,471
-37,572
| -11% | -$1.89M |
|
|
CHL
1843
DELISTED
China Mobile Limited
CHL
| $15.3M | ﹤0.01% |
537,027
-549,377
| -51% | -$15.7M |
|
1844
DoorDash
DASH
$110B
| $15.3M | ﹤0.01% |
+107,288
| New | +$15.3M |
|
1845
ONE Gas
OGS
$4.55B
| $15.3M | ﹤0.01% |
199,514
+11,675
| +6% | +$896K |
|
1846
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15.3M | ﹤0.01% |
332,102
+5,189
| +2% | +$239K |
|
|
SILK
1847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.3M | ﹤0.01% |
242,773
+53,356
| +28% | +$3.36M |
|
|
LMNX
1848
DELISTED
Luminex Corp
LMNX
| $15.3M | ﹤0.01% |
661,245
-23,771
| -3% | -$550K |
|
1849
Southwest Gas
SWX
$5.65B
| $15.3M | ﹤0.01% |
251,635
+45,911
| +22% | +$2.79M |
|
1850
Kinross Gold
KGC
$28.4B
| $15.3M | ﹤0.01% |
2,080,870
+804,639
| +63% | +$5.91M |
|