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 | |
|---|---|---|---|---|---|---|
2101
Mueller Industries
MLI
$11B
| $14.8M | ﹤0.01% |
719,054
+40,904
| +6% | +$841K |
|
2102
Vimeo
VMEO
$1.28B
| $14.8M | ﹤0.01% |
503,081
-3,128
| -0.6% | -$91.9K |
|
2103
Lincoln Electric
LECO
$13.2B
| $14.8M | ﹤0.01% |
114,549
-5,440
| -5% | -$701K |
|
2104
Stewart Information Services
STC
$2.09B
| $14.7M | ﹤0.01% |
232,943
+16,482
| +8% | +$1.04M |
|
2105
Hilltop Holdings
HTH
$2.18B
| $14.7M | ﹤0.01% |
450,536
+134,536
| +43% | +$4.4M |
|
|
AIO
2106
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $14.7M | ﹤0.01% |
551,243
+34,541
| +7% | +$922K |
|
2107
United States Natural Gas Fund
UNG
$580M
| $14.7M | ﹤0.01% |
182,284
+56,156
| +45% | +$4.53M |
|
2108
TG Therapeutics
TGTX
$5.1B
| $14.7M | ﹤0.01% |
441,577
-42,684
| -9% | -$1.42M |
|
2109
Evolent Health
EVH
$1.05B
| $14.7M | ﹤0.01% |
473,152
-20,332
| -4% | -$630K |
|
2110
PRA Group
PRAA
$657M
| $14.6M | ﹤0.01% |
347,564
-85,395
| -20% | -$3.6M |
|
2111
WisdomTree International Equity Fund
DWM
$603M
| $14.6M | ﹤0.01% |
276,852
-37,743
| -12% | -$2M |
|
2112
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $14.6M | ﹤0.01% |
301,832
-14,721
| -5% | -$714K |
|
|
DCUE
2113
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.6M | ﹤0.01% |
150,398
+49,115
| +48% | +$4.77M |
|
2114
RLI Corp
RLI
$6.14B
| $14.6M | ﹤0.01% |
291,068
+50,892
| +21% | +$2.55M |
|
|
IBMM
2115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.6M | ﹤0.01% |
541,111
+53,509
| +11% | +$1.44M |
|
2116
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.6M | ﹤0.01% |
850,303
-26,733
| -3% | -$458K |
|
2117
HUB Group
HUBG
$2.2B
| $14.6M | ﹤0.01% |
423,662
-16,430
| -4% | -$565K |
|
|
CGC
2118
Canopy Growth
CGC
$427M
| $14.5M | ﹤0.01% |
104,816
-3,530
| -3% | -$489K |
|
2119
iShares US Infrastructure ETF
IFRA
$3B
| $14.5M | ﹤0.01% |
425,397
+29,110
| +7% | +$992K |
|
2120
Tanger
SKT
$3.86B
| $14.5M | ﹤0.01% |
889,317
+171,331
| +24% | +$2.79M |
|
|
MUI
2121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.5M | ﹤0.01% |
952,482
+137,006
| +17% | +$2.08M |
|
2122
AMC Networks
AMCX
$357M
| $14.5M | ﹤0.01% |
310,289
+22,063
| +8% | +$1.03M |
|
2123
JFrog
FROG
$5.83B
| $14.5M | ﹤0.01% |
431,541
+390,794
| +959% | +$13.1M |
|
2124
Unum
UNM
$12.8B
| $14.4M | ﹤0.01% |
576,584
+56,816
| +11% | +$1.42M |
|
2125
Federated Hermes
FHI
$4.16B
| $14.4M | ﹤0.01% |
443,104
-10,972
| -2% | -$357K |
|