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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Puma Biotechnology
PBYI
$225M
| $13.9M | ﹤0.01% |
359,124
+62,609
| +21% | +$2.43M |
|
1877
Goodyear
GT
$2.43B
| $13.9M | ﹤0.01% |
766,241
+87,511
| +13% | +$1.59M |
|
|
TCF
1878
DELISTED
TCF Financial Corporation
TCF
| $13.9M | ﹤0.01% |
671,241
+139,308
| +26% | +$2.88M |
|
|
RSX
1879
DELISTED
VanEck Russia ETF
RSX
| $13.8M | ﹤0.01% |
671,995
-22,349
| -3% | -$460K |
|
1880
Macerich
MAC
$4.58B
| $13.8M | ﹤0.01% |
318,577
-2,569,533
| -89% | -$111M |
|
1881
Power Integrations
POWI
$2.48B
| $13.8M | ﹤0.01% |
394,192
+3,200
| +0.8% | +$112K |
|
|
MIK
1882
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | ﹤0.01% |
1,201,788
+219,093
| +22% | +$2.5M |
|
1883
NeoGenomics
NEO
$1.03B
| $13.7M | ﹤0.01% |
669,731
+25,147
| +4% | +$514K |
|
|
SAFM
1884
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | ﹤0.01% |
103,803
+41,624
| +67% | +$5.49M |
|
1885
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $13.7M | ﹤0.01% |
410,871
+410,355
| +79,526% | +$13.7M |
|
|
PDCE
1886
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | ﹤0.01% |
335,843
+164,768
| +96% | +$6.7M |
|
1887
Invesco Mortgage Capital
IVR
$502M
| $13.7M | ﹤0.01% |
86,420
+16,740
| +24% | +$2.65M |
|
1888
Schneider National
SNDR
$4.18B
| $13.6M | ﹤0.01% |
648,082
+163,133
| +34% | +$3.43M |
|
1889
Atlantic Union Bankshares
AUB
$5.05B
| $13.6M | ﹤0.01% |
420,586
-4,344
| -1% | -$140K |
|
|
DOOR
1890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | ﹤0.01% |
272,235
+23,791
| +10% | +$1.19M |
|
1891
Invesco KBW Bank ETF
KBWB
$4.98B
| $13.5M | ﹤0.01% |
280,481
-136,051
| -33% | -$6.56M |
|
1892
SouthState Bank Corporation
SSB
$10.2B
| $13.5M | ﹤0.01% |
197,551
+47,987
| +32% | +$3.28M |
|
1893
iShares Agency Bond ETF
AGZ
$617M
| $13.5M | ﹤0.01% |
118,707
-4,064
| -3% | -$462K |
|
1894
OSI Systems
OSIS
$3.95B
| $13.4M | ﹤0.01% |
153,505
+11,081
| +8% | +$971K |
|
1895
Cadence Bank
CADE
$7.02B
| $13.4M | ﹤0.01% |
476,183
+39,590
| +9% | +$1.12M |
|
1896
Nomad Foods
NOMD
$2.12B
| $13.4M | ﹤0.01% |
654,226
+56,595
| +9% | +$1.16M |
|
1897
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $13.4M | ﹤0.01% |
291,816
+98,671
| +51% | +$4.52M |
|
1898
Q2 Holdings
QTWO
$5.13B
| $13.4M | ﹤0.01% |
192,959
+96,108
| +99% | +$6.66M |
|
|
PML
1899
PIMCO Municipal Income Fund II
PML
$502M
| $13.4M | ﹤0.01% |
939,591
+117,592
| +14% | +$1.67M |
|
1900
Kennedy-Wilson Holdings
KW
$1.24B
| $13.3M | ﹤0.01% |
623,801
+41,843
| +7% | +$895K |
|