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 | |
|---|---|---|---|---|---|---|
1851
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $20.7M | ﹤0.01% |
783,224
-25,446
| -3% | -$674K |
|
1852
Energizer
ENR
$2.02B
| $20.7M | ﹤0.01% |
516,994
-64,249
| -11% | -$2.58M |
|
1853
Rollins
ROL
$27.8B
| $20.7M | ﹤0.01% |
605,868
-39,242
| -6% | -$1.34M |
|
1854
Viasat
VSAT
$4.1B
| $20.7M | ﹤0.01% |
464,706
-6,837
| -1% | -$305K |
|
1855
Chemours
CC
$2.51B
| $20.7M | ﹤0.01% |
616,449
+193,341
| +46% | +$6.49M |
|
1856
Old National Bancorp
ONB
$8.88B
| $20.7M | ﹤0.01% |
1,141,492
+168,105
| +17% | +$3.05M |
|
1857
Walker & Dunlop
WD
$2.93B
| $20.7M | ﹤0.01% |
136,997
-4,322
| -3% | -$652K |
|
1858
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $20.6M | ﹤0.01% |
348,633
+4,579
| +1% | +$271K |
|
1859
Gentex
GNTX
$6.25B
| $20.5M | ﹤0.01% |
588,259
-288,728
| -33% | -$10.1M |
|
1860
CGI
GIB
$20.8B
| $20.5M | ﹤0.01% |
231,204
-126,516
| -35% | -$11.2M |
|
1861
BellRing Brands
BRBR
$4.8B
| $20.4M | ﹤0.01% |
716,730
+55,251
| +8% | +$1.58M |
|
1862
Bentley Systems
BSY
$16.1B
| $20.4M | ﹤0.01% |
423,056
+2,466
| +0.6% | +$119K |
|
1863
Boyd Gaming
BYD
$6.79B
| $20.4M | ﹤0.01% |
311,773
-180,981
| -37% | -$11.9M |
|
|
AAMI
1864
Acadian Asset Management Inc.
AAMI
$1.74B
| $20.4M | ﹤0.01% |
798,214
+323,442
| +68% | +$8.28M |
|
1865
Magnolia Oil & Gas
MGY
$4.41B
| $20.4M | ﹤0.01% |
1,082,250
-44,264
| -4% | -$835K |
|
1866
Sixth Street Specialty
TSLX
$2.32B
| $20.4M | ﹤0.01% |
873,070
+83,976
| +11% | +$1.96M |
|
1867
Tanger
SKT
$3.86B
| $20.4M | ﹤0.01% |
1,058,403
+169,086
| +19% | +$3.26M |
|
|
DCUE
1868
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.3M | ﹤0.01% |
202,070
+51,672
| +34% | +$5.2M |
|
1869
Sumitomo Mitsui Financial
SMFG
$107B
| $20.3M | ﹤0.01% |
2,991,257
-2,037,580
| -41% | -$13.8M |
|
1870
Emergent Biosolutions
EBS
$434M
| $20.3M | ﹤0.01% |
466,567
-131,998
| -22% | -$5.74M |
|
1871
Fox Class B
FOX
$23.5B
| $20.3M | ﹤0.01% |
591,836
-350,325
| -37% | -$12M |
|
1872
Teva Pharmaceuticals
TEVA
$22.9B
| $20.3M | ﹤0.01% |
2,531,062
-378,693
| -13% | -$3.03M |
|
1873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.3M | ﹤0.01% |
939,990
+128,087
| +16% | +$2.76M |
|
|
EFT
1874
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $20.3M | ﹤0.01% |
1,343,341
-45,497
| -3% | -$686K |
|
1875
Bread Financial
BFH
$2.95B
| $20.3M | ﹤0.01% |
304,216
+40,027
| +15% | +$2.66M |
|