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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Scorpio Tankers
STNG
$2.99B
| $10.5M | ﹤0.01% |
305,954
+157,160
| +106% | +$5.39M |
|
|
BGG
2127
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | ﹤0.01% |
445,779
+49,297
| +12% | +$1.16M |
|
2128
Cracker Barrel
CBRL
$1.14B
| $10.5M | ﹤0.01% |
69,049
+11,627
| +20% | +$1.76M |
|
2129
Chord Energy
CHRD
$5.96B
| $10.4M | ﹤0.01% |
1,144,406
+309,194
| +37% | +$2.82M |
|
2130
Apple Hospitality REIT
APLE
$2.98B
| $10.4M | ﹤0.01% |
551,139
+67,408
| +14% | +$1.27M |
|
2131
United States Natural Gas Fund
UNG
$580M
| $10.4M | ﹤0.01% |
99,020
+30,911
| +45% | +$3.25M |
|
|
TPC
2132
Tutor Perini Corporation
TPC
$3.37B
| $10.4M | ﹤0.01% |
366,161
+53,073
| +17% | +$1.51M |
|
|
CIM
2133
Chimera Investment
CIM
$1.15B
| $10.4M | ﹤0.01% |
183,162
-4,524
| -2% | -$257K |
|
|
AMID
2134
DELISTED
American Midstream Partners, LP
AMID
| $10.4M | ﹤0.01% |
761,352
-2,630
| -0.3% | -$35.9K |
|
2135
Shopify
SHOP
$186B
| $10.4M | ﹤0.01% |
891,040
+24,960
| +3% | +$291K |
|
2136
Primerica
PRI
$8.88B
| $10.4M | ﹤0.01% |
127,245
-7,218
| -5% | -$589K |
|
2137
Red Rock Resorts
RRR
$3.65B
| $10.4M | ﹤0.01% |
448,045
+49,624
| +12% | +$1.15M |
|
|
HEFV
2138
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $10.4M | ﹤0.01% |
386,311
+7,834
| +2% | +$210K |
|
|
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | ﹤0.01% |
135,564
+11,803
| +10% | +$901K |
|
2140
Cameco
CCJ
$34B
| $10.3M | ﹤0.01% |
1,069,655
-166,444
| -13% | -$1.61M |
|
|
JCP
2141
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
2,712,892
-599,246
| -18% | -$2.28M |
|
2142
FTAI Aviation
FTAI
$17.6B
| $10.3M | ﹤0.01% |
670,174
+3,469
| +0.5% | +$53.4K |
|
2143
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.3M |
|
|
GBAB
2144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $10.3M | ﹤0.01% |
452,603
+18,418
| +4% | +$420K |
|
2145
STAG Industrial
STAG
$6.77B
| $10.3M | ﹤0.01% |
375,308
+187,866
| +100% | +$5.16M |
|
2146
TopBuild
BLD
$11.7B
| $10.3M | ﹤0.01% |
158,070
-14,601
| -8% | -$952K |
|
|
BTO
2147
John Hancock Financial Opportunities Fund
BTO
$730M
| $10.3M | ﹤0.01% |
276,191
+25,417
| +10% | +$947K |
|
2148
Ennis
EBF
$463M
| $10.3M | ﹤0.01% |
523,701
-34,446
| -6% | -$677K |
|
2149
Clearway Energy Class C
CWEN
$3.39B
| $10.3M | ﹤0.01% |
531,312
+31,898
| +6% | +$616K |
|
|
SPN
2150
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | ﹤0.01% |
957,502
-121,203
| -11% | -$1.29M |
|