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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Brown & Brown
BRO
$30.9B
| $12.9M | ﹤0.01% |
500,952
-181,058
| -27% | -$4.66M |
|
|
XIFR
1877
XPLR Infrastructure, LP
XIFR
$947M
| $12.9M | ﹤0.01% |
298,449
-23,004
| -7% | -$992K |
|
1878
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $12.9M | ﹤0.01% |
201,118
+19,202
| +11% | +$1.23M |
|
1879
ProPetro Holding
PUMP
$484M
| $12.9M | ﹤0.01% |
637,717
+529,111
| +487% | +$10.7M |
|
1880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.9M | ﹤0.01% |
1,392,755
-176,703
| -11% | -$1.63M |
|
|
DPLO
1881
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.8M | ﹤0.01% |
637,542
-119,758
| -16% | -$2.4M |
|
|
AGND
1882
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $12.8M | ﹤0.01% |
296,186
+233,577
| +373% | +$10.1M |
|
|
UNVR
1883
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | ﹤0.01% |
411,720
+2,015
| +0.5% | +$62.4K |
|
|
AAT
1884
American Assets Trust
AAT
$1.27B
| $12.7M | ﹤0.01% |
333,011
-268,757
| -45% | -$10.3M |
|
1885
RLI Corp
RLI
$6.14B
| $12.7M | ﹤0.01% |
419,422
-44,320
| -10% | -$1.34M |
|
1886
Axon Enterprise
AXON
$59.4B
| $12.7M | ﹤0.01% |
479,818
+94,006
| +24% | +$2.49M |
|
1887
Madison Square Garden
MSGS
$5.12B
| $12.7M | ﹤0.01% |
84,500
-20,246
| -19% | -$3.04M |
|
1888
Exponent
EXPO
$3.54B
| $12.7M | ﹤0.01% |
357,332
-209,292
| -37% | -$7.44M |
|
|
NBLX
1889
DELISTED
Noble Midstream Partners LP
NBLX
| $12.7M | ﹤0.01% |
253,569
-100,149
| -28% | -$5.01M |
|
1890
Rollins
ROL
$27.8B
| $12.7M | ﹤0.01% |
613,091
-132,078
| -18% | -$2.73M |
|
1891
iShares US Pharmaceuticals ETF
IHE
$578M
| $12.7M | ﹤0.01% |
245,841
-126,198
| -34% | -$6.49M |
|
1892
AXIS Capital
AXS
$7.75B
| $12.6M | ﹤0.01% |
251,342
-3,851
| -2% | -$194K |
|
|
AY
1893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | ﹤0.01% |
595,284
+172,954
| +41% | +$3.67M |
|
|
JBGS
1894
JBG SMITH
JBGS
$1.45B
| $12.6M | ﹤0.01% |
362,631
-16,114
| -4% | -$560K |
|
1895
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.6M | ﹤0.01% |
303,374
+10,624
| +4% | +$441K |
|
1896
Carpenter Technology
CRS
$12B
| $12.6M | ﹤0.01% |
246,508
+58,323
| +31% | +$2.97M |
|
1897
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $12.5M | ﹤0.01% |
376,232
-88,166
| -19% | -$2.94M |
|
1898
Trinity Industries
TRN
$2.28B
| $12.5M | ﹤0.01% |
464,484
-84,446
| -15% | -$2.28M |
|
1899
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.5M | ﹤0.01% |
406,423
-3,541
| -0.9% | -$109K |
|
|
BID
1900
DELISTED
Sotheby's
BID
| $12.5M | ﹤0.01% |
241,422
-101,494
| -30% | -$5.24M |
|