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 | |
|---|---|---|---|---|---|---|
1976
Advanced Energy
AEIS
$5.94B
| $17.2M | ﹤0.01% |
195,971
-43,069
| -18% | -$3.78M |
|
1977
Donaldson
DCI
$9.42B
| $17.2M | ﹤0.01% |
299,230
-6,489
| -2% | -$372K |
|
1978
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.2M | ﹤0.01% |
307,416
+23,167
| +8% | +$1.29M |
|
1979
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $17.1M | ﹤0.01% |
449,905
+24,870
| +6% | +$944K |
|
1980
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $17.1M | ﹤0.01% |
2,134,651
+15,709
| +0.7% | +$126K |
|
1981
Encompass Health
EHC
$12.7B
| $17.1M | ﹤0.01% |
285,822
-9,994
| -3% | -$597K |
|
1982
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $17.1M | ﹤0.01% |
1,369,642
+213,076
| +18% | +$2.65M |
|
1983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $17M | ﹤0.01% |
528,928
+162,869
| +44% | +$5.25M |
|
1984
Murphy USA
MUSA
$7.53B
| $17M | ﹤0.01% |
101,739
+5,782
| +6% | +$967K |
|
1985
Brookfield Renewable
BEPC
$6.1B
| $17M | ﹤0.01% |
437,469
-109,283
| -20% | -$4.24M |
|
1986
Glaukos
GKOS
$4.75B
| $17M | ﹤0.01% |
352,224
+52,557
| +18% | +$2.53M |
|
1987
Encore Capital Group
ECPG
$1.02B
| $16.9M | ﹤0.01% |
343,412
+73,154
| +27% | +$3.6M |
|
1988
First Trust Global Wind Energy ETF
FAN
$180M
| $16.9M | ﹤0.01% |
807,488
+42,312
| +6% | +$884K |
|
1989
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $16.9M | ﹤0.01% |
634,204
+488,629
| +336% | +$13M |
|
|
AY
1990
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.8M | ﹤0.01% |
488,017
+12,855
| +3% | +$444K |
|
1991
Vornado Realty Trust
VNO
$8.25B
| $16.8M | ﹤0.01% |
400,589
-975,853
| -71% | -$41M |
|
1992
Essent Group
ESNT
$6.29B
| $16.8M | ﹤0.01% |
382,101
-13,505
| -3% | -$594K |
|
|
TIGR
1993
UP Fintech Holding
TIGR
$2B
| $16.8M | ﹤0.01% |
1,586,754
+951,088
| +150% | +$10.1M |
|
1994
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $16.8M | ﹤0.01% |
243,911
+587
| +0.2% | +$40.4K |
|
1995
VanEck Short High Yield Muni ETF
SHYD
$353M
| $16.8M | ﹤0.01% |
669,254
+96,772
| +17% | +$2.43M |
|
1996
Agree Realty
ADC
$8.09B
| $16.8M | ﹤0.01% |
252,942
+55,493
| +28% | +$3.68M |
|
1997
iShares Global Timber & Forestry ETF
WOOD
$247M
| $16.8M | ﹤0.01% |
197,045
-13,036
| -6% | -$1.11M |
|
1998
Pulse Biosciences
PLSE
$977M
| $16.7M | ﹤0.01% |
774,957
+758,622
| +4,644% | +$16.4M |
|
1999
Penumbra
PEN
$10.6B
| $16.7M | ﹤0.01% |
62,783
-1,437
| -2% | -$383K |
|
|
CS
2000
DELISTED
Credit Suisse Group
CS
| $16.7M | ﹤0.01% |
1,695,914
+144,469
| +9% | +$1.42M |
|