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 | |
|---|---|---|---|---|---|---|
1826
Bread Financial
BFH
$2.95B
| $21.3M | ﹤0.01% |
264,189
+25,139
| +11% | +$2.02M |
|
1827
iShares CMBS ETF
CMBS
$468M
| $21.2M | ﹤0.01% |
392,554
+23,329
| +6% | +$1.26M |
|
|
DEN
1828
DELISTED
Denbury Inc.
DEN
| $21.2M | ﹤0.01% |
301,404
+149,987
| +99% | +$10.5M |
|
1829
Corsair Gaming
CRSR
$948M
| $21.1M | ﹤0.01% |
814,188
+805,116
| +8,875% | +$20.9M |
|
1830
Tri Pointe Homes
TPH
$3.09B
| $21.1M | ﹤0.01% |
1,001,840
+46,768
| +5% | +$983K |
|
|
IBMK
1831
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21M | ﹤0.01% |
803,458
+129,055
| +19% | +$3.38M |
|
1832
Targa Resources
TRGP
$35.8B
| $21M | ﹤0.01% |
426,651
+38,603
| +10% | +$1.9M |
|
1833
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $21M | ﹤0.01% |
858,120
+280
| +0% | +$6.84K |
|
1834
American Eagle Outfitters
AEO
$3.18B
| $21M | ﹤0.01% |
812,166
+171,431
| +27% | +$4.42M |
|
1835
SPDR S&P Capital Markets ETF
KCE
$606M
| $20.9M | ﹤0.01% |
219,486
+214,713
| +4,498% | +$20.5M |
|
|
AWF
1836
AllianceBernstein Global High Income Fund
AWF
$968M
| $20.9M | ﹤0.01% |
1,703,502
+46,956
| +3% | +$576K |
|
1837
Kinross Gold
KGC
$28.4B
| $20.9M | ﹤0.01% |
3,895,724
+228,307
| +6% | +$1.22M |
|
1838
Webster Financial
WBS
$10.2B
| $20.9M | ﹤0.01% |
383,220
+169,194
| +79% | +$9.21M |
|
1839
Synaptics
SYNA
$2.72B
| $20.8M | ﹤0.01% |
115,947
-14,511
| -11% | -$2.61M |
|
1840
UFP Industries
UFPI
$5.78B
| $20.8M | ﹤0.01% |
306,405
+9,085
| +3% | +$618K |
|
1841
SM Energy
SM
$3.07B
| $20.8M | ﹤0.01% |
789,372
-146,585
| -16% | -$3.87M |
|
1842
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $20.8M | ﹤0.01% |
344,054
+8,596
| +3% | +$518K |
|
1843
Federal Signal
FSS
$7.64B
| $20.7M | ﹤0.01% |
536,958
+14,169
| +3% | +$547K |
|
1844
Pilgrim's Pride
PPC
$10.4B
| $20.7M | ﹤0.01% |
711,829
+321,776
| +82% | +$9.36M |
|
|
MRTX
1845
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.7M | ﹤0.01% |
116,993
-100,238
| -46% | -$17.7M |
|
1846
Insperity
NSP
$1.99B
| $20.7M | ﹤0.01% |
186,487
+10,435
| +6% | +$1.16M |
|
|
PRMW
1847
DELISTED
Primo Water Corporation
PRMW
| $20.6M | ﹤0.01% |
1,313,145
+107,260
| +9% | +$1.69M |
|
1848
Patterson-UTI
PTEN
$2.13B
| $20.6M | ﹤0.01% |
2,288,739
+187,554
| +9% | +$1.69M |
|
1849
CyberArk
CYBR
$23.5B
| $20.6M | ﹤0.01% |
130,509
+25,762
| +25% | +$4.07M |
|
1850
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $20.6M | ﹤0.01% |
542,549
+134,863
| +33% | +$5.12M |
|