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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Leggett & Platt
LEG
$1.3B
| $15.1M | ﹤0.01% |
367,003
-137,925
| -27% | -$5.68M |
|
2127
Iovance Biotherapeutics
IOVA
$821M
| $15.1M | ﹤0.01% |
790,884
+234,814
| +42% | +$4.48M |
|
2128
Phreesia
PHR
$1.45B
| $15.1M | ﹤0.01% |
362,402
+41,235
| +13% | +$1.72M |
|
|
DTP
2129
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.1M | ﹤0.01% |
293,564
+123,122
| +72% | +$6.32M |
|
2130
CSG Systems International
CSGS
$1.86B
| $15.1M | ﹤0.01% |
261,275
+3,217
| +1% | +$185K |
|
2131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15M | ﹤0.01% |
1,931,758
-202,893
| -10% | -$1.58M |
|
2132
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $15M | ﹤0.01% |
465,317
-89,270
| -16% | -$2.88M |
|
2133
Coty
COTY
$3.57B
| $15M | ﹤0.01% |
1,427,732
+199,303
| +16% | +$2.09M |
|
2134
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $15M | ﹤0.01% |
251,601
+9,897
| +4% | +$588K |
|
2135
Hackett Group
HCKT
$575M
| $14.9M | ﹤0.01% |
727,980
+26,325
| +4% | +$540K |
|
2136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $14.9M | ﹤0.01% |
205,049
+17,834
| +10% | +$1.3M |
|
2137
AdaptHealth
AHCO
$1.26B
| $14.9M | ﹤0.01% |
610,109
+371,292
| +155% | +$9.08M |
|
2138
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $14.9M | ﹤0.01% |
870,243
+53,769
| +7% | +$919K |
|
2139
Radian Group
RDN
$4.76B
| $14.9M | ﹤0.01% |
703,476
-790,172
| -53% | -$16.7M |
|
2140
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.9M | ﹤0.01% |
1,459,708
+527,762
| +57% | +$5.37M |
|
|
IBMM
2141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | ﹤0.01% |
553,371
+12,260
| +2% | +$329K |
|
2142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $14.8M | ﹤0.01% |
245,726
-1,263
| -0.5% | -$76.1K |
|
2143
KT
KT
$9.52B
| $14.8M | ﹤0.01% |
1,174,265
+8,056
| +0.7% | +$101K |
|
|
LGV
2144
DELISTED
Longview Acquisition Corp. II
LGV
| $14.8M | ﹤0.01% |
1,500,000
| – | – |
|
2145
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.7M | ﹤0.01% |
88,769
-1,369
| -2% | -$227K |
|
2146
Reynolds Consumer Products
REYN
$4.84B
| $14.7M | ﹤0.01% |
467,933
+3,152
| +0.7% | +$99K |
|
2147
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $14.7M | ﹤0.01% |
280,832
-315,879
| -53% | -$16.5M |
|
2148
Iridium Communications
IRDM
$1.89B
| $14.7M | ﹤0.01% |
355,415
+121,637
| +52% | +$5.02M |
|
2149
nVent Electric
NVT
$15.3B
| $14.7M | ﹤0.01% |
385,896
-31,420
| -8% | -$1.19M |
|
2150
Papa John's
PZZA
$1.65B
| $14.6M | ﹤0.01% |
109,653
+40,209
| +58% | +$5.37M |
|