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 | |
|---|---|---|---|---|---|---|
2051
Global X Internet of Things ETF
SNSR
$226M
| $15.7M | ﹤0.01% |
432,845
+11,381
| +3% | +$413K |
|
2052
Atkore
ATKR
$2.06B
| $15.7M | ﹤0.01% |
180,479
-13,509
| -7% | -$1.17M |
|
2053
Exelixis
EXEL
$10.5B
| $15.7M | ﹤0.01% |
740,632
+138,004
| +23% | +$2.92M |
|
2054
Boise Cascade
BCC
$3.2B
| $15.6M | ﹤0.01% |
289,704
-23,041
| -7% | -$1.24M |
|
2055
Ryman Hospitality Properties
RHP
$6.31B
| $15.6M | ﹤0.01% |
186,604
-87,107
| -32% | -$7.29M |
|
2056
Taylor Morrison
TMHC
$6.88B
| $15.6M | ﹤0.01% |
604,787
+23,601
| +4% | +$608K |
|
2057
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $15.6M | ﹤0.01% |
1,129,864
+48,182
| +4% | +$664K |
|
2058
Valley National Bancorp
VLY
$6.04B
| $15.6M | ﹤0.01% |
1,169,766
+307,977
| +36% | +$4.1M |
|
2059
Zai Lab
ZLAB
$3.65B
| $15.6M | ﹤0.01% |
147,668
+8,537
| +6% | +$900K |
|
2060
Hartford Municipal Opportunities ETF
HMOP
$593M
| $15.5M | ﹤0.01% |
371,984
+70,729
| +23% | +$2.96M |
|
2061
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $15.5M | ﹤0.01% |
178,206
+23,136
| +15% | +$2.01M |
|
2062
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15.5M | ﹤0.01% |
177,600
+3,523
| +2% | +$307K |
|
2063
Golub Capital BDC
GBDC
$3.93B
| $15.5M | ﹤0.01% |
979,811
+30,203
| +3% | +$478K |
|
|
REGI
2064
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | ﹤0.01% |
308,455
+85,689
| +38% | +$4.3M |
|
2065
Hancock Whitney
HWC
$5.36B
| $15.5M | ﹤0.01% |
328,159
-61,982
| -16% | -$2.92M |
|
2066
Trustmark
TRMK
$2.43B
| $15.5M | ﹤0.01% |
479,669
+80,898
| +20% | +$2.61M |
|
2067
Saic
SAIC
$4.9B
| $15.4M | ﹤0.01% |
180,569
-3,112
| -2% | -$266K |
|
2068
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $15.4M | ﹤0.01% |
243,827
+17,420
| +8% | +$1.1M |
|
2069
American Financial Group
AFG
$11.7B
| $15.4M | ﹤0.01% |
122,606
-6,567
| -5% | -$826K |
|
2070
argenx
ARGX
$46.3B
| $15.4M | ﹤0.01% |
51,067
-1,382
| -3% | -$417K |
|
2071
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $15.4M | ﹤0.01% |
616,042
+65,390
| +12% | +$1.64M |
|
2072
Cousins Properties
CUZ
$4.94B
| $15.3M | ﹤0.01% |
411,296
+129,312
| +46% | +$4.82M |
|
2073
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $15.3M | ﹤0.01% |
569,456
-50,832
| -8% | -$1.37M |
|
2074
DigitalOcean
DOCN
$3.25B
| $15.3M | ﹤0.01% |
197,154
+188,613
| +2,208% | +$14.6M |
|
2075
Embraer
ERJ
$10.5B
| $15.3M | ﹤0.01% |
899,431
-405,296
| -31% | -$6.89M |
|