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 | |
|---|---|---|---|---|---|---|
1826
Resideo Technologies
REZI
$5.66B
| $21.7M | ﹤0.01% |
833,379
-43,420
| -5% | -$1.13M |
|
1827
Stewart Information Services
STC
$2.09B
| $21.7M | ﹤0.01% |
271,974
+39,031
| +17% | +$3.11M |
|
1828
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $21.7M | ﹤0.01% |
385,246
-9,254
| -2% | -$520K |
|
1829
Starwood Property Trust
STWD
$7.52B
| $21.5M | ﹤0.01% |
886,764
+44,575
| +5% | +$1.08M |
|
|
DEN
1830
DELISTED
Denbury Inc.
DEN
| $21.5M | ﹤0.01% |
280,296
-21,108
| -7% | -$1.62M |
|
1831
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $21.5M | ﹤0.01% |
349,700
+2,985
| +0.9% | +$183K |
|
1832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $21.4M | ﹤0.01% |
747,265
-30,096
| -4% | -$861K |
|
1833
BlackRock Municipal Income Trust
BFK
$446M
| $21.4M | ﹤0.01% |
1,375,795
+6,253
| +0.5% | +$97.2K |
|
1834
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $21.4M | ﹤0.01% |
567,568
-25,104
| -4% | -$945K |
|
1835
Pure Storage
PSTG
$26.9B
| $21.3M | ﹤0.01% |
654,152
+154,762
| +31% | +$5.04M |
|
1836
Hagerty
HGTY
$1.24B
| $21.3M | ﹤0.01% |
+1,501,250
| New | +$21.3M |
|
1837
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $21.3M | ﹤0.01% |
1,320,683
+89,618
| +7% | +$1.44M |
|
1838
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21.1M | ﹤0.01% |
256,101
+23,445
| +10% | +$1.94M |
|
1839
Federal Signal
FSS
$7.64B
| $21.1M | ﹤0.01% |
486,900
-50,058
| -9% | -$2.17M |
|
|
IBML
1840
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $21.1M | ﹤0.01% |
813,451
+110,851
| +16% | +$2.87M |
|
1841
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $21.1M | ﹤0.01% |
839,987
+77,930
| +10% | +$1.96M |
|
|
PDO
1842
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $21.1M | ﹤0.01% |
1,077,133
-33,973
| -3% | -$665K |
|
1843
Q2 Holdings
QTWO
$5.13B
| $21M | ﹤0.01% |
264,862
+11,163
| +4% | +$887K |
|
1844
Brink's
BCO
$4.83B
| $21M | ﹤0.01% |
320,889
+18,588
| +6% | +$1.22M |
|
1845
VanEck Short High Yield Muni ETF
SHYD
$353M
| $21M | ﹤0.01% |
834,055
+164,801
| +25% | +$4.14M |
|
1846
Element Solutions
ESI
$6.36B
| $20.9M | ﹤0.01% |
861,812
+20,578
| +2% | +$500K |
|
1847
Insperity
NSP
$1.99B
| $20.8M | ﹤0.01% |
176,145
-10,342
| -6% | -$1.22M |
|
1848
Embraer
ERJ
$10.5B
| $20.8M | ﹤0.01% |
1,171,553
+272,122
| +30% | +$4.83M |
|
1849
iShares MSCI Australia ETF
EWA
$1.55B
| $20.8M | ﹤0.01% |
836,628
+423,239
| +102% | +$10.5M |
|
1850
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20.8M | ﹤0.01% |
246,796
-18,077
| -7% | -$1.52M |
|