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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
2126
DELISTED
South Jersey Industries, Inc.
SJI
| $9.62M | ﹤0.01% |
341,691
-2,333
| -0.7% | -$65.7K |
|
2127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $9.62M | ﹤0.01% |
344,941
+55,790
| +19% | +$1.56M |
|
2128
First Interstate BancSystem
FIBK
$3.4B
| $9.58M | ﹤0.01% |
242,274
-139,143
| -36% | -$5.5M |
|
2129
Simpson Manufacturing
SSD
$7.59B
| $9.57M | ﹤0.01% |
166,122
-20,094
| -11% | -$1.16M |
|
2130
Azenta
AZTA
$1.4B
| $9.56M | ﹤0.01% |
353,065
+31,757
| +10% | +$860K |
|
2131
Thermon Group Holdings
THR
$872M
| $9.56M | ﹤0.01% |
426,648
-4,862
| -1% | -$109K |
|
2132
Meritage Homes
MTH
$5.37B
| $9.55M | ﹤0.01% |
422,002
+52,862
| +14% | +$1.2M |
|
2133
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.54M | ﹤0.01% |
227,143
+35,452
| +18% | +$1.49M |
|
|
HA
2134
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.51M | ﹤0.01% |
245,644
-155,508
| -39% | -$6.02M |
|
2135
Oxford Industries
OXM
$687M
| $9.5M | ﹤0.01% |
127,448
-18,760
| -13% | -$1.4M |
|
|
SUM
2136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.49M | ﹤0.01% |
318,579
+22,485
| +8% | +$669K |
|
2137
Saic
SAIC
$4.73B
| $9.48M | ﹤0.01% |
120,347
+8,713
| +8% | +$687K |
|
2138
Hilton Grand Vacations
HGV
$3.94B
| $9.48M | ﹤0.01% |
220,302
+29,142
| +15% | +$1.25M |
|
|
GTHX
2139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.47M | ﹤0.01% |
255,594
+218
| +0.1% | +$8.08K |
|
2140
Compass Minerals
CMP
$747M
| $9.47M | ﹤0.01% |
157,017
+13,816
| +10% | +$833K |
|
|
GBAB
2141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $9.46M | ﹤0.01% |
439,905
-69,025
| -14% | -$1.48M |
|
2142
Deluxe
DLX
$876M
| $9.43M | ﹤0.01% |
127,446
+59,789
| +88% | +$4.43M |
|
2143
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $9.43M | ﹤0.01% |
708,008
-79,004
| -10% | -$1.05M |
|
|
EVBG
2144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.41M | ﹤0.01% |
257,092
+35,975
| +16% | +$1.32M |
|
2145
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $9.41M | ﹤0.01% |
175,603
+20,214
| +13% | +$1.08M |
|
|
IPHS
2146
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.37M | ﹤0.01% |
232,894
+38,000
| +19% | +$1.53M |
|
2147
First Solar
FSLR
$22.6B
| $9.36M | ﹤0.01% |
131,895
-12,577
| -9% | -$893K |
|
|
SYNH
2148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.36M | ﹤0.01% |
263,580
+110,987
| +73% | +$3.94M |
|
2149
Gentherm
THRM
$1.08B
| $9.35M | ﹤0.01% |
275,421
+45,218
| +20% | +$1.54M |
|
2150
Installed Building Products
IBP
$7.02B
| $9.33M | ﹤0.01% |
155,399
+71,765
| +86% | +$4.31M |
|