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 | |
|---|---|---|---|---|---|---|
|
ACC
1901
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | ﹤0.01% |
342,118
+30,059
| +10% | +$1.72M |
|
1902
Flowers Foods
FLO
$2.9B
| $19.6M | ﹤0.01% |
712,946
+39,900
| +6% | +$1.1M |
|
1903
Encore Capital Group
ECPG
$1.02B
| $19.5M | ﹤0.01% |
314,519
-28,893
| -8% | -$1.79M |
|
1904
Spirit AeroSystems
SPR
$4.54B
| $19.5M | ﹤0.01% |
453,241
+287,399
| +173% | +$12.4M |
|
1905
Bankunited
BKU
$2.96B
| $19.5M | ﹤0.01% |
461,423
-3,159
| -0.7% | -$134K |
|
1906
ArcelorMittal
MT
$26.4B
| $19.4M | ﹤0.01% |
609,783
-355,644
| -37% | -$11.3M |
|
1907
Kadant
KAI
$3.69B
| $19.4M | ﹤0.01% |
84,049
-6,325
| -7% | -$1.46M |
|
1908
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $19.3M | ﹤0.01% |
633,527
+215,798
| +52% | +$6.59M |
|
|
FOCS
1909
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.3M | ﹤0.01% |
322,963
-90,850
| -22% | -$5.43M |
|
1910
WisdomTree International High Dividend Fund
DTH
$488M
| $19.2M | ﹤0.01% |
496,984
-6,799
| -1% | -$263K |
|
1911
Rayonier
RYN
$4.05B
| $19.2M | ﹤0.01% |
499,772
+18,907
| +4% | +$726K |
|
1912
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $19.2M | ﹤0.01% |
371,293
+9,945
| +3% | +$514K |
|
1913
Kinross Gold
KGC
$28.4B
| $19.2M | ﹤0.01% |
3,302,207
-593,517
| -15% | -$3.45M |
|
1914
Forward Air
FWRD
$904M
| $19.2M | ﹤0.01% |
158,401
-2,726
| -2% | -$330K |
|
1915
Hartford Municipal Opportunities ETF
HMOP
$593M
| $19.2M | ﹤0.01% |
457,541
+85,557
| +23% | +$3.58M |
|
|
FSR
1916
DELISTED
Fisker Inc.
FSR
| $19.1M | ﹤0.01% |
1,214,409
-241,600
| -17% | -$3.8M |
|
1917
Varonis Systems
VRNS
$6.3B
| $19.1M | ﹤0.01% |
391,409
-21,252
| -5% | -$1.04M |
|
1918
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.1M | ﹤0.01% |
324,389
-714,505
| -69% | -$42.1M |
|
1919
Simply Good Foods
SMPL
$2.73B
| $19.1M | ﹤0.01% |
458,257
+176,543
| +63% | +$7.34M |
|
1920
American Financial Group
AFG
$11.7B
| $19M | ﹤0.01% |
138,674
+16,068
| +13% | +$2.21M |
|
1921
Quaker Houghton
KWR
$2.46B
| $19M | ﹤0.01% |
82,282
+3,966
| +5% | +$915K |
|
1922
Artisan Partners
APAM
$3.27B
| $19M | ﹤0.01% |
398,357
-54,397
| -12% | -$2.59M |
|
|
LTHM
1923
DELISTED
Livent Corporation
LTHM
| $19M | ﹤0.01% |
778,429
+120,289
| +18% | +$2.93M |
|
|
MMD
1924
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $19M | ﹤0.01% |
870,945
-15,976
| -2% | -$348K |
|
1925
PRA Group
PRAA
$657M
| $19M | ﹤0.01% |
377,760
+30,196
| +9% | +$1.52M |
|