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 | |
|---|---|---|---|---|---|---|
1976
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18M | ﹤0.01% |
687,164
-7,413
| -1% | -$194K |
|
|
RBCP
1977
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18M | ﹤0.01% |
171,543
+95,349
| +125% | +$10M |
|
1978
Ingevity
NGVT
$2.12B
| $17.9M | ﹤0.01% |
250,061
-50,653
| -17% | -$3.63M |
|
1979
Terreno Realty
TRNO
$6.05B
| $17.9M | ﹤0.01% |
210,100
+41,090
| +24% | +$3.5M |
|
1980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $17.9M | ﹤0.01% |
267,872
-177,513
| -40% | -$11.9M |
|
1981
Kyndryl
KD
$7.39B
| $17.9M | ﹤0.01% |
+989,205
| New | +$17.9M |
|
|
SRC
1982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.9M | ﹤0.01% |
371,416
+70,844
| +24% | +$3.41M |
|
1983
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $17.9M | ﹤0.01% |
270,672
+31,247
| +13% | +$2.06M |
|
1984
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.9M | ﹤0.01% |
1,756,714
+13,123
| +0.8% | +$133K |
|
1985
argenx
ARGX
$46.3B
| $17.9M | ﹤0.01% |
50,977
-90
| -0.2% | -$31.5K |
|
|
PDM
1986
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.8M | ﹤0.01% |
969,458
+180,820
| +23% | +$3.32M |
|
1987
Kilroy Realty
KRC
$5.11B
| $17.8M | ﹤0.01% |
267,629
+25
| +0% | +$1.66K |
|
1988
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $17.8M | ﹤0.01% |
82,380
+2,453
| +3% | +$529K |
|
1989
SL Green Realty
SLG
$4.66B
| $17.7M | ﹤0.01% |
240,163
+86,671
| +56% | +$6.4M |
|
1990
Allegiant Air
ALGT
$1.19B
| $17.7M | ﹤0.01% |
94,814
-3,039
| -3% | -$568K |
|
1991
Bilibili
BILI
$10.5B
| $17.7M | ﹤0.01% |
381,735
-313,600
| -45% | -$14.5M |
|
1992
GrafTech
EAF
$261M
| $17.7M | ﹤0.01% |
149,515
-5,318
| -3% | -$629K |
|
1993
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $17.7M | ﹤0.01% |
384,755
+37
| +0% | +$1.7K |
|
1994
BlackRock Science and Technology Trust
BST
$1.42B
| $17.6M | ﹤0.01% |
352,928
-25,516
| -7% | -$1.28M |
|
|
QVCGA
1995
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.6M | ﹤0.01% |
46,384
-19,455
| -30% | -$7.39M |
|
1996
Wyndham Hotels & Resorts
WH
$6.55B
| $17.6M | ﹤0.01% |
196,586
-27,394
| -12% | -$2.46M |
|
1997
Dycom Industries
DY
$7.47B
| $17.6M | ﹤0.01% |
187,600
+46,593
| +33% | +$4.37M |
|
1998
iShares Global REIT ETF
REET
$3.92B
| $17.6M | ﹤0.01% |
574,195
+20,293
| +4% | +$621K |
|
1999
Carpenter Technology
CRS
$12B
| $17.6M | ﹤0.01% |
601,745
-82,931
| -12% | -$2.42M |
|
2000
Tenable Holdings
TENB
$3.62B
| $17.6M | ﹤0.01% |
318,939
-124,047
| -28% | -$6.83M |
|