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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $15.6M | ﹤0.01% |
461,075
+204,515
| +80% | +$6.92M |
|
2052
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $15.6M | ﹤0.01% |
561,531
+56,105
| +11% | +$1.56M |
|
2053
Terex
TEX
$3.46B
| $15.6M | ﹤0.01% |
437,235
+60,191
| +16% | +$2.15M |
|
2054
SPDR S&P Insurance ETF
KIE
$829M
| $15.6M | ﹤0.01% |
370,052
-26,602
| -7% | -$1.12M |
|
|
IBTX
2055
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.5M | ﹤0.01% |
218,472
-22,741
| -9% | -$1.62M |
|
2056
Texas Pacific Land
TPL
$21.5B
| $15.5M | ﹤0.01% |
34,428
-27,687
| -45% | -$12.5M |
|
2057
United Fire Group
UFCS
$807M
| $15.5M | ﹤0.01% |
498,987
+134,553
| +37% | +$4.18M |
|
|
UNVR
2058
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | ﹤0.01% |
482,288
+35,297
| +8% | +$1.13M |
|
2059
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $15.5M | ﹤0.01% |
437,462
+51,264
| +13% | +$1.81M |
|
2060
MSC Industrial Direct
MSM
$5.09B
| $15.5M | ﹤0.01% |
181,561
-1,127
| -0.6% | -$96K |
|
2061
Commercial Metals
CMC
$6.47B
| $15.5M | ﹤0.01% |
371,669
-17,985
| -5% | -$748K |
|
2062
First Trust Nasdaq Bank ETF
FTXO
$248M
| $15.5M | ﹤0.01% |
486,294
+76,877
| +19% | +$2.44M |
|
2063
BlackRock Municipal Income Trust
BFK
$446M
| $15.4M | ﹤0.01% |
1,268,296
-107,499
| -8% | -$1.31M |
|
2064
Travere Therapeutics
TVTX
$2.09B
| $15.4M | ﹤0.01% |
598,877
+87,507
| +17% | +$2.26M |
|
2065
Cytokinetics
CYTK
$6.12B
| $15.4M | ﹤0.01% |
419,157
+124,424
| +42% | +$4.58M |
|
|
CEM
2066
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.4M | ﹤0.01% |
457,361
+104,961
| +30% | +$3.54M |
|
|
SJI
2067
DELISTED
South Jersey Industries, Inc.
SJI
| $15.4M | ﹤0.01% |
446,193
-52,836
| -11% | -$1.83M |
|
2068
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.4M | ﹤0.01% |
156,803
+34,582
| +28% | +$3.39M |
|
|
MUI
2069
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.4M | ﹤0.01% |
1,170,188
+115,619
| +11% | +$1.52M |
|
2070
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $15.4M | ﹤0.01% |
1,534,624
-222,090
| -13% | -$2.22M |
|
2071
Shift4
FOUR
$6B
| $15.3M | ﹤0.01% |
247,640
+28,998
| +13% | +$1.8M |
|
2072
Rayonier
RYN
$4.05B
| $15.3M | ﹤0.01% |
391,626
-108,146
| -22% | -$4.23M |
|
2073
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.3M | ﹤0.01% |
323,130
-14,471
| -4% | -$685K |
|
2074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $15.3M | ﹤0.01% |
527,837
+13,033
| +3% | +$377K |
|
2075
iShares Latin America 40 ETF
ILF
$1.81B
| $15.3M | ﹤0.01% |
502,535
+385,462
| +329% | +$11.7M |
|