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 | |
|---|---|---|---|---|---|---|
1926
Ameris Bancorp
ABCB
$5.1B
| $18.4M | ﹤0.01% |
353,884
+75,674
| +27% | +$3.93M |
|
1927
iShares Global Infrastructure ETF
IGF
$8.22B
| $18.3M | ﹤0.01% |
399,175
+8,026
| +2% | +$368K |
|
1928
Glacier Bancorp
GBCI
$5.8B
| $18.3M | ﹤0.01% |
330,187
+80,029
| +32% | +$4.43M |
|
|
IBML
1929
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.3M | ﹤0.01% |
702,600
+75,729
| +12% | +$1.97M |
|
1930
Concentrix
CNXC
$3.4B
| $18.2M | ﹤0.01% |
103,085
-1,831
| -2% | -$324K |
|
1931
Coca-Cola Femsa
KOF
$18B
| $18.2M | ﹤0.01% |
324,228
-100,688
| -24% | -$5.67M |
|
1932
PG&E
PCG
$34B
| $18.2M | ﹤0.01% |
1,900,003
-2,822,037
| -60% | -$27.1M |
|
1933
Element Solutions
ESI
$6.36B
| $18.2M | ﹤0.01% |
841,234
+157,812
| +23% | +$3.42M |
|
1934
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18.2M | ﹤0.01% |
554,587
+6,869
| +1% | +$226K |
|
|
ETRN
1935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.2M | ﹤0.01% |
1,796,786
-1,017,881
| -36% | -$10.3M |
|
|
BECN
1936
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | ﹤0.01% |
380,155
+818
| +0.2% | +$39.1K |
|
|
JWN
1937
DELISTED
Nordstrom
JWN
| $18.1M | ﹤0.01% |
686,097
-299,372
| -30% | -$7.92M |
|
1938
Goodyear
GT
$2.43B
| $18.1M | ﹤0.01% |
1,022,789
+114,811
| +13% | +$2.03M |
|
1939
Texas Capital Bancshares
TCBI
$3.98B
| $18.1M | ﹤0.01% |
301,599
+49,292
| +20% | +$2.96M |
|
1940
Apple Hospitality REIT
APLE
$2.98B
| $18.1M | ﹤0.01% |
1,150,525
+373,251
| +48% | +$5.87M |
|
1941
SITE Centers
SITC
$463M
| $18.1M | ﹤0.01% |
1,501,589
+175,665
| +13% | +$2.12M |
|
1942
CBIZ
CBZ
$3.01B
| $18M | ﹤0.01% |
557,552
+18,431
| +3% | +$596K |
|
1943
iShares US Basic Materials ETF
IYM
$569M
| $18M | ﹤0.01% |
144,685
-30,134
| -17% | -$3.75M |
|
1944
Compass
COMP
$4.92B
| $18M | ﹤0.01% |
1,357,722
+1,289,506
| +1,890% | +$17.1M |
|
|
SOLN
1945
DELISTED
The Southern Company
SOLN
| $18M | ﹤0.01% |
352,346
+150,000
| +74% | +$7.65M |
|
1946
STAAR Surgical
STAA
$1.37B
| $18M | ﹤0.01% |
139,814
-27,285
| -16% | -$3.51M |
|
1947
WisdomTree US High Dividend Fund
DHS
$1.3B
| $17.9M | ﹤0.01% |
232,656
-2,705
| -1% | -$208K |
|
1948
US Foods
USFD
$17.9B
| $17.9M | ﹤0.01% |
516,509
+50,577
| +11% | +$1.75M |
|
1949
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.9M | ﹤0.01% |
694,577
-36,478
| -5% | -$939K |
|
|
AAN
1950
DELISTED
The Aaron's Company, Inc.
AAN
| $17.9M | ﹤0.01% |
648,775
+101,537
| +19% | +$2.8M |
|