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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Global X FinTech ETF
FINX
$300M
| $13.8M | ﹤0.01% |
480,885
+246,836
| +105% | +$7.1M |
|
1852
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $13.8M | ﹤0.01% |
243,294
+226,070
| +1,313% | +$12.8M |
|
1853
Rush Enterprises Class A
RUSHA
$4.33B
| $13.8M | ﹤0.01% |
788,884
+156,886
| +25% | +$2.74M |
|
1854
Franklin Electric
FELE
$4.21B
| $13.8M | ﹤0.01% |
291,526
+11,023
| +4% | +$521K |
|
|
EOT
1855
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $13.8M | ﹤0.01% |
639,553
-28,883
| -4% | -$621K |
|
1856
Sensient Technologies
SXT
$4.52B
| $13.7M | ﹤0.01% |
179,322
+51,323
| +40% | +$3.93M |
|
|
WUBA
1857
DELISTED
58.COM INC
WUBA
| $13.7M | ﹤0.01% |
186,190
-12,422
| -6% | -$914K |
|
1858
iShares Government/Credit Bond ETF
GBF
$137M
| $13.7M | ﹤0.01% |
124,379
+3,713
| +3% | +$408K |
|
1859
Kite Realty
KRG
$4.95B
| $13.7M | ﹤0.01% |
819,996
-90,254
| -10% | -$1.5M |
|
1860
Albany International
AIN
$1.71B
| $13.6M | ﹤0.01% |
171,272
-87,332
| -34% | -$6.94M |
|
1861
Prosperity Bancshares
PB
$6.44B
| $13.6M | ﹤0.01% |
195,882
+76,995
| +65% | +$5.34M |
|
1862
Under Armour Class C
UA
$2.04B
| $13.6M | ﹤0.01% |
697,582
+448,951
| +181% | +$8.74M |
|
1863
Enviri
NVRI
$983M
| $13.6M | ﹤0.01% |
475,035
+49,339
| +12% | +$1.41M |
|
1864
KB Home
KBH
$4.48B
| $13.5M | ﹤0.01% |
565,918
+313,271
| +124% | +$7.49M |
|
1865
Cboe Global Markets
CBOE
$24.5B
| $13.5M | ﹤0.01% |
140,538
-49,212
| -26% | -$4.72M |
|
1866
Canadian Solar
CSIQ
$729M
| $13.5M | ﹤0.01% |
929,849
+98,743
| +12% | +$1.43M |
|
1867
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $13.5M | ﹤0.01% |
292,268
-52,804
| -15% | -$2.44M |
|
1868
Atlantic Union Bankshares
AUB
$5.05B
| $13.5M | ﹤0.01% |
349,719
+738
| +0.2% | +$28.4K |
|
|
INN
1869
Summit Hotel Properties
INN
$623M
| $13.5M | ﹤0.01% |
995,314
+221,826
| +29% | +$3M |
|
1870
SLM Corp
SLM
$5.86B
| $13.4M | ﹤0.01% |
1,205,980
-34,210
| -3% | -$381K |
|
1871
Hawaiian Electric Industries
HE
$2.09B
| $13.4M | ﹤0.01% |
377,600
+61,756
| +20% | +$2.2M |
|
|
BRSL
1872
Brightstar Lottery PLC
BRSL
$3.12B
| $13.4M | ﹤0.01% |
678,878
-761,777
| -53% | -$15M |
|
|
CLVS
1873
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.4M | ﹤0.01% |
456,319
-126,815
| -22% | -$3.72M |
|
1874
Regal Rexnord
RRX
$9.22B
| $13.4M | ﹤0.01% |
161,931
-42,300
| -21% | -$3.49M |
|
1875
Sanmina
SANM
$6.24B
| $13.3M | ﹤0.01% |
483,566
+54,873
| +13% | +$1.51M |
|