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 | |
|---|---|---|---|---|---|---|
1876
Phreesia
PHR
$1.45B
| $19.8M | ﹤0.01% |
321,167
-464
| -0.1% | -$28.6K |
|
1877
Innospec
IOSP
$2.05B
| $19.7M | ﹤0.01% |
234,407
+30,252
| +15% | +$2.55M |
|
1878
BlackRock Science and Technology Trust
BST
$1.42B
| $19.7M | ﹤0.01% |
378,444
+40,417
| +12% | +$2.11M |
|
|
EQC
1879
DELISTED
Equity Commonwealth
EQC
| $19.7M | ﹤0.01% |
758,502
-10,932
| -1% | -$284K |
|
1880
Treehouse Foods
THS
$882M
| $19.7M | ﹤0.01% |
493,985
+185,453
| +60% | +$7.4M |
|
|
MDRX
1881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | ﹤0.01% |
1,472,264
+203,180
| +16% | +$2.72M |
|
1882
iShares US Telecommunications ETF
IYZ
$607M
| $19.7M | ﹤0.01% |
606,111
-152,842
| -20% | -$4.96M |
|
1883
BioLife Solutions
BLFS
$1.22B
| $19.6M | ﹤0.01% |
463,875
+90,789
| +24% | +$3.84M |
|
1884
HealthEquity
HQY
$7.97B
| $19.6M | ﹤0.01% |
302,861
-77,378
| -20% | -$5.01M |
|
1885
Telefônica Brasil
VIV
$20B
| $19.6M | ﹤0.01% |
2,524,791
+2,184,342
| +642% | +$16.9M |
|
1886
Global X Copper Miners ETF NEW
COPX
$2.24B
| $19.6M | ﹤0.01% |
572,607
-6,163
| -1% | -$211K |
|
1887
CommScope
COMM
$3.61B
| $19.6M | ﹤0.01% |
1,440,310
-170,641
| -11% | -$2.32M |
|
1888
Invesco CEF Income Composite ETF
PCEF
$849M
| $19.6M | ﹤0.01% |
816,351
-237,278
| -23% | -$5.68M |
|
1889
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $19.5M | ﹤0.01% |
299,828
+17,974
| +6% | +$1.17M |
|
1890
Sprout Social
SPT
$803M
| $19.5M | ﹤0.01% |
159,679
+1,303
| +0.8% | +$159K |
|
|
RPAI
1891
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.5M | ﹤0.01% |
1,511,299
+900,725
| +148% | +$11.6M |
|
1892
Bankunited
BKU
$2.96B
| $19.4M | ﹤0.01% |
464,582
+94,001
| +25% | +$3.93M |
|
|
MMD
1893
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $19.4M | ﹤0.01% |
886,921
-16,113
| -2% | -$353K |
|
1894
8x8 Inc
EGHT
$286M
| $19.4M | ﹤0.01% |
828,521
+121,706
| +17% | +$2.85M |
|
1895
Matsons
MATX
$3.29B
| $19.4M | ﹤0.01% |
239,981
-17,145
| -7% | -$1.38M |
|
1896
Novavax
NVAX
$1.3B
| $19.4M | ﹤0.01% |
93,420
+44,952
| +93% | +$9.32M |
|
|
CVET
1897
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.3M | ﹤0.01% |
1,065,115
+809,751
| +317% | +$14.7M |
|
1898
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $19.3M | ﹤0.01% |
346,715
+11,242
| +3% | +$626K |
|
1899
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $19.3M | ﹤0.01% |
762,057
+43,039
| +6% | +$1.09M |
|
|
TTCF
1900
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $19.2M | ﹤0.01% |
1,044,212
+8,791
| +0.8% | +$162K |
|