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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Columbia Banking Systems
COLB
$7.8B
| $13.4M | ﹤0.01% |
318,627
+9,051
| +3% | +$381K |
|
1927
Omnicell
OMCL
$1.46B
| $13.4M | ﹤0.01% |
262,427
+51,238
| +24% | +$2.62M |
|
1928
iShares Global Financials ETF
IXG
$581M
| $13.3M | ﹤0.01% |
199,408
+8,749
| +5% | +$584K |
|
1929
Ziff Davis
ZD
$1.5B
| $13.3M | ﹤0.01% |
207,127
+58,468
| +39% | +$3.76M |
|
|
IMGN
1930
DELISTED
Immunogen Inc
IMGN
| $13.3M | ﹤0.01% |
1,738,761
+582,760
| +50% | +$4.46M |
|
1931
RLI Corp
RLI
$6.14B
| $13.3M | ﹤0.01% |
463,742
+93,706
| +25% | +$2.69M |
|
1932
Kinross Gold
KGC
$28.4B
| $13.3M | ﹤0.01% |
3,131,103
-242,380
| -7% | -$1.03M |
|
|
CIZ
1933
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $13.3M | ﹤0.01% |
389,257
+55,327
| +17% | +$1.88M |
|
1934
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.2M | ﹤0.01% |
214,077
+27,500
| +15% | +$1.7M |
|
1935
Patrick Industries
PATK
$3.67B
| $13.2M | ﹤0.01% |
354,141
+84,526
| +31% | +$3.16M |
|
1936
Caleres
CAL
$503M
| $13.2M | ﹤0.01% |
433,691
+72,637
| +20% | +$2.22M |
|
1937
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.2M | ﹤0.01% |
350,611
+23,189
| +7% | +$874K |
|
1938
First Merchants
FRME
$2.31B
| $13.2M | ﹤0.01% |
307,172
+71,136
| +30% | +$3.05M |
|
|
BSCM
1939
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.1M | ﹤0.01% |
614,126
-84,267
| -12% | -$1.8M |
|
1940
Cogent Communications
CCOI
$1.77B
| $13.1M | ﹤0.01% |
268,605
+180,748
| +206% | +$8.84M |
|
1941
Mativ Holdings
MATV
$674M
| $13.1M | ﹤0.01% |
316,779
-11,961
| -4% | -$496K |
|
1942
MSC Industrial Direct
MSM
$5.09B
| $13.1M | ﹤0.01% |
173,774
+45,868
| +36% | +$3.47M |
|
|
EVV
1943
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.1M | ﹤0.01% |
935,028
-21,923
| -2% | -$308K |
|
1944
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.1M | ﹤0.01% |
124,387
+5,680
| +5% | +$599K |
|
1945
Emergent Biosolutions
EBS
$434M
| $13.1M | ﹤0.01% |
323,769
+81,862
| +34% | +$3.31M |
|
1946
Nektar Therapeutics
NKTR
$926M
| $13.1M | ﹤0.01% |
36,380
+9,475
| +35% | +$3.41M |
|
1947
Sensient Technologies
SXT
$4.52B
| $13.1M | ﹤0.01% |
169,762
+87,704
| +107% | +$6.75M |
|
1948
WaFd
WAFD
$2.46B
| $13M | ﹤0.01% |
387,466
+8,116
| +2% | +$273K |
|
1949
Huntsman Corp
HUN
$1.89B
| $13M | ﹤0.01% |
474,869
-265,590
| -36% | -$7.28M |
|
|
ELLI
1950
DELISTED
Ellie Mae Inc
ELLI
| $13M | ﹤0.01% |
158,116
+69,472
| +78% | +$5.71M |
|