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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | ﹤0.01% |
490,313
+73,674
| +18% | +$1.87M |
|
|
JRO
1952
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.4M | ﹤0.01% |
1,205,438
-200,543
| -14% | -$2.07M |
|
1953
Thor Industries
THO
$5.55B
| $12.4M | ﹤0.01% |
148,443
-79,930
| -35% | -$6.69M |
|
|
POLY
1954
DELISTED
Plantronics, Inc.
POLY
| $12.4M | ﹤0.01% |
205,857
+45,585
| +28% | +$2.75M |
|
|
MAGN
1955
Magnera Corporation
MAGN
$393M
| $12.4M | ﹤0.01% |
49,944
-7,866
| -14% | -$1.95M |
|
1956
Tiptree Inc
TIPT
$956M
| $12.4M | ﹤0.01% |
1,894,264
-147,205
| -7% | -$964K |
|
1957
iShares MSCI Italy ETF
EWI
$729M
| $12.4M | ﹤0.01% |
447,222
+24,068
| +6% | +$666K |
|
1958
Ericsson
ERIC
$26.4B
| $12.4M | ﹤0.01% |
1,403,873
+200,363
| +17% | +$1.76M |
|
|
MCRN
1959
DELISTED
Milacron Holdings Corp.
MCRN
| $12.3M | ﹤0.01% |
608,362
+10,206
| +2% | +$207K |
|
1960
Oceaneering
OII
$2.43B
| $12.3M | ﹤0.01% |
446,075
+68,136
| +18% | +$1.88M |
|
1961
Old National Bancorp
ONB
$8.88B
| $12.3M | ﹤0.01% |
637,738
+15,203
| +2% | +$293K |
|
|
DOC
1962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | ﹤0.01% |
729,500
-78,184
| -10% | -$1.32M |
|
1963
Gentherm
THRM
$1.06B
| $12.3M | ﹤0.01% |
270,275
-28,611
| -10% | -$1.3M |
|
1964
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $12.3M | ﹤0.01% |
262,389
+102,075
| +64% | +$4.78M |
|
1965
Perrigo
PRGO
$3.06B
| $12.3M | ﹤0.01% |
173,274
-144,276
| -45% | -$10.2M |
|
|
DNR
1966
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | ﹤0.01% |
1,978,323
-420,430
| -18% | -$2.61M |
|
1967
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.2M | ﹤0.01% |
153,466
+7,680
| +5% | +$613K |
|
|
WLL
1968
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | ﹤0.01% |
3,073
-1,247
| -29% | -$4.96M |
|
|
LMNX
1969
DELISTED
Luminex Corp
LMNX
| $12.2M | ﹤0.01% |
403,112
+1,673
| +0.4% | +$50.7K |
|
1970
Bunge Global
BG
$16.3B
| $12.2M | ﹤0.01% |
177,800
-60,299
| -25% | -$4.14M |
|
1971
Ormat Technologies
ORA
$5.53B
| $12.2M | ﹤0.01% |
225,752
+79,690
| +55% | +$4.31M |
|
1972
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.2M | ﹤0.01% |
280,947
-12,962
| -4% | -$563K |
|
|
SLCA
1973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | ﹤0.01% |
648,563
-61,776
| -9% | -$1.16M |
|
1974
Maximus
MMS
$5.05B
| $12.2M | ﹤0.01% |
187,587
-7,305
| -4% | -$475K |
|
1975
Lantheus
LNTH
$3.6B
| $12.2M | ﹤0.01% |
815,765
+386,352
| +90% | +$5.78M |
|