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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.94M | ﹤0.01% |
144,273
-112,882
| -44% | -$5.43M |
|
|
MIC
2077
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.93M | ﹤0.01% |
274,517
-6,686
| -2% | -$169K |
|
2078
Cemex
CX
$13.6B
| $6.92M | ﹤0.01% |
3,262,812
-1,919,791
| -37% | -$4.07M |
|
2079
Brighthouse Financial
BHF
$2.8B
| $6.9M | ﹤0.01% |
285,438
-14,450
| -5% | -$349K |
|
2080
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.9M | ﹤0.01% |
344,961
-208,102
| -38% | -$4.16M |
|
2081
Patterson-UTI
PTEN
$2.13B
| $6.89M | ﹤0.01% |
2,931,637
+994,798
| +51% | +$2.34M |
|
|
ECOL
2082
DELISTED
US Ecology, Inc.
ECOL
| $6.88M | ﹤0.01% |
226,269
+7,508
| +3% | +$228K |
|
2083
American States Water
AWR
$2.82B
| $6.88M | ﹤0.01% |
84,126
+21,703
| +35% | +$1.77M |
|
|
SNAX
2084
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.85M | ﹤0.01% |
45,333
| – | – |
|
|
NBL
2085
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | ﹤0.01% |
1,133,750
-1,698,614
| -60% | -$10.3M |
|
2086
Alamo Group
ALG
$2.49B
| $6.85M | ﹤0.01% |
77,095
-3,556
| -4% | -$316K |
|
2087
Old National Bancorp
ONB
$8.88B
| $6.84M | ﹤0.01% |
518,891
+49,921
| +11% | +$658K |
|
2088
EQT Corp
EQT
$31.8B
| $6.83M | ﹤0.01% |
965,777
-757,572
| -44% | -$5.36M |
|
|
WIW
2089
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.83M | ﹤0.01% |
714,122
-53,613
| -7% | -$513K |
|
2090
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.82M | ﹤0.01% |
218,537
+103,240
| +90% | +$3.22M |
|
2091
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $6.82M | ﹤0.01% |
325,938
-35,817
| -10% | -$749K |
|
2092
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.81M | ﹤0.01% |
2,226,540
-2,523,288
| -53% | -$7.72M |
|
2093
CVB Financial
CVBF
$2.77B
| $6.81M | ﹤0.01% |
339,467
-45,730
| -12% | -$917K |
|
2094
First Financial Bancorp
FFBC
$2.46B
| $6.79M | ﹤0.01% |
455,736
+25,909
| +6% | +$386K |
|
|
TCS
2095
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.78M | ﹤0.01% |
191,656
-8,028
| -4% | -$284K |
|
2096
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.78M | ﹤0.01% |
356,808
-85,183
| -19% | -$1.62M |
|
2097
Harley-Davidson
HOG
$3.63B
| $6.77M | ﹤0.01% |
357,311
-660,022
| -65% | -$12.5M |
|
2098
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $6.75M | ﹤0.01% |
295,302
+41,370
| +16% | +$946K |
|
2099
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.75M | ﹤0.01% |
1,860,538
-523,295
| -22% | -$1.9M |
|
2100
Tanger
SKT
$3.86B
| $6.75M | ﹤0.01% |
1,350,540
+365,357
| +37% | +$1.83M |
|