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 | |
|---|---|---|---|---|---|---|
1901
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $19.2M | ﹤0.01% |
1,231,065
+96,304
| +8% | +$1.5M |
|
1902
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $19.2M | ﹤0.01% |
255,744
+11,417
| +5% | +$858K |
|
1903
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $19.2M | ﹤0.01% |
738,916
+6,386
| +0.9% | +$166K |
|
1904
Brink's
BCO
$4.83B
| $19.1M | ﹤0.01% |
302,301
+38,204
| +14% | +$2.42M |
|
1905
Allegiant Air
ALGT
$1.19B
| $19.1M | ﹤0.01% |
97,853
+10,278
| +12% | +$2.01M |
|
1906
News Corp Class A
NWSA
$16.5B
| $19.1M | ﹤0.01% |
812,485
+83,271
| +11% | +$1.96M |
|
1907
Prosperity Bancshares
PB
$6.44B
| $19.1M | ﹤0.01% |
268,708
+60,272
| +29% | +$4.29M |
|
1908
WisdomTree International High Dividend Fund
DTH
$488M
| $19.1M | ﹤0.01% |
503,783
-9,912
| -2% | -$376K |
|
1909
Stride
LRN
$6.91B
| $19.1M | ﹤0.01% |
530,821
-36,174
| -6% | -$1.3M |
|
1910
American Airlines Group
AAL
$8.52B
| $19.1M | ﹤0.01% |
929,301
+383,567
| +70% | +$7.87M |
|
1911
Revolve Group
RVLV
$1.59B
| $19.1M | ﹤0.01% |
308,413
+9,555
| +3% | +$590K |
|
1912
Prestige Consumer Healthcare
PBH
$3.11B
| $18.9M | ﹤0.01% |
336,873
+15,030
| +5% | +$843K |
|
1913
KE Holdings
BEKE
$23.7B
| $18.9M | ﹤0.01% |
1,034,592
+100,926
| +11% | +$1.84M |
|
1914
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $18.8M | ﹤0.01% |
750,006
-1,473,411
| -66% | -$37M |
|
1915
Cadence Bank
CADE
$7.02B
| $18.8M | ﹤0.01% |
631,085
+262,226
| +71% | +$7.81M |
|
1916
Burford Capital
BUR
$2.82B
| $18.8M | ﹤0.01% |
1,709,116
+33,060
| +2% | +$363K |
|
1917
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $18.8M | ﹤0.01% |
361,348
+34,855
| +11% | +$1.81M |
|
1918
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $18.7M | ﹤0.01% |
626,070
+92,251
| +17% | +$2.75M |
|
1919
Quaker Houghton
KWR
$2.46B
| $18.6M | ﹤0.01% |
78,316
+10,621
| +16% | +$2.52M |
|
1920
Air Lease Corp
AL
$7.1B
| $18.6M | ﹤0.01% |
472,474
-37,749
| -7% | -$1.49M |
|
|
ACCD
1921
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.5M | ﹤0.01% |
439,359
-76,429
| -15% | -$3.22M |
|
1922
Kadant
KAI
$3.69B
| $18.4M | ﹤0.01% |
90,374
-987
| -1% | -$201K |
|
1923
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $18.4M | ﹤0.01% |
288,596
+1,978
| +0.7% | +$126K |
|
1924
Bumble
BMBL
$710M
| $18.4M | ﹤0.01% |
368,038
-277,280
| -43% | -$13.9M |
|
1925
FTI Consulting
FCN
$5.32B
| $18.4M | ﹤0.01% |
136,348
+13,667
| +11% | +$1.84M |
|