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 | |
|---|---|---|---|---|---|---|
1851
ManpowerGroup
MAN
$1.78B
| $20.6M | ﹤0.01% |
189,967
+13,243
| +7% | +$1.43M |
|
1852
Starwood Property Trust
STWD
$7.52B
| $20.6M | ﹤0.01% |
842,189
-10,508
| -1% | -$257K |
|
1853
Cactus
WHD
$2.74B
| $20.5M | ﹤0.01% |
544,065
+6,782
| +1% | +$256K |
|
1854
Fomento Económico Mexicano
FMX
$32B
| $20.5M | ﹤0.01% |
236,552
-13,775
| -6% | -$1.19M |
|
1855
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $20.5M | ﹤0.01% |
324,987
+104,206
| +47% | +$6.57M |
|
1856
Community Bank
CBU
$3.11B
| $20.5M | ﹤0.01% |
298,925
+27,534
| +10% | +$1.88M |
|
1857
Tenable Holdings
TENB
$3.62B
| $20.4M | ﹤0.01% |
442,986
+12,501
| +3% | +$577K |
|
1858
Gaotu Techedu
GOTU
$901M
| $20.4M | ﹤0.01% |
6,632,457
-1,789,236
| -21% | -$5.49M |
|
1859
BellRing Brands
BRBR
$4.8B
| $20.3M | ﹤0.01% |
661,479
+11,170
| +2% | +$343K |
|
1860
Q2 Holdings
QTWO
$5.13B
| $20.3M | ﹤0.01% |
253,699
+6,896
| +3% | +$553K |
|
1861
BlackRock Municipal Income Trust
BFK
$446M
| $20.3M | ﹤0.01% |
1,369,542
+138,072
| +11% | +$2.04M |
|
1862
Commault Systems
CVLT
$7.82B
| $20.3M | ﹤0.01% |
269,053
-4,634
| -2% | -$349K |
|
|
EFT
1863
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $20.2M | ﹤0.01% |
1,388,838
+269,778
| +24% | +$3.93M |
|
1864
Magnolia Oil & Gas
MGY
$4.41B
| $20M | ﹤0.01% |
1,126,514
+52,828
| +5% | +$940K |
|
|
RDFN
1865
DELISTED
Redfin
RDFN
| $20M | ﹤0.01% |
399,813
+212,215
| +113% | +$10.6M |
|
|
FL
1866
DELISTED
Foot Locker
FL
| $20M | ﹤0.01% |
438,382
-135,798
| -24% | -$6.2M |
|
1867
Steelcase
SCS
$1.93B
| $20M | ﹤0.01% |
1,578,145
+64,535
| +4% | +$818K |
|
1868
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $20M | ﹤0.01% |
935,448
+90,393
| +11% | +$1.93M |
|
|
AQUA
1869
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20M | ﹤0.01% |
532,025
-24,082
| -4% | -$904K |
|
|
SWN
1870
DELISTED
Southwestern Energy Company
SWN
| $20M | ﹤0.01% |
3,606,803
+409,045
| +13% | +$2.27M |
|
1871
Dr. Reddy's Laboratories
RDY
$12.2B
| $20M | ﹤0.01% |
1,533,360
-527,530
| -26% | -$6.87M |
|
1872
Spire
SR
$4.49B
| $20M | ﹤0.01% |
326,487
-8,267
| -2% | -$506K |
|
1873
First Industrial Realty Trust
FR
$6.91B
| $19.9M | ﹤0.01% |
382,897
-289,462
| -43% | -$15.1M |
|
1874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.9M | ﹤0.01% |
777,361
+123,577
| +19% | +$3.17M |
|
1875
ZTO Express
ZTO
$15.2B
| $19.9M | ﹤0.01% |
648,285
-4,848,181
| -88% | -$149M |
|