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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Wabash National
WNC
$445M
| $6.45M | ﹤0.01% |
508,013
+13,218
| +3% | +$168K |
|
|
MINI
2152
DELISTED
Mobile Mini Inc
MINI
| $6.43M | ﹤0.01% |
185,694
-6,747
| -4% | -$234K |
|
2153
Unifirst Corp
UNF
$3.12B
| $6.43M | ﹤0.01% |
55,562
-4,633
| -8% | -$536K |
|
2154
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $6.43M | ﹤0.01% |
462,262
+46,378
| +11% | +$645K |
|
2155
Groupon
GRPN
$910M
| $6.42M | ﹤0.01% |
98,734
+85,084
| +623% | +$5.53M |
|
2156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $6.4M | ﹤0.01% |
424,370
-55,670
| -12% | -$840K |
|
2157
Sonic Automotive
SAH
$2.68B
| $6.4M | ﹤0.01% |
374,073
-989
| -0.3% | -$16.9K |
|
2158
Wendy's
WEN
$1.78B
| $6.4M | ﹤0.01% |
665,104
-22,954
| -3% | -$221K |
|
2159
Renasant Corp
RNST
$3.64B
| $6.4M | ﹤0.01% |
197,845
+36,671
| +23% | +$1.19M |
|
2160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.39M | ﹤0.01% |
407,189
+315,148
| +342% | +$4.94M |
|
2161
Invesco Municipal Opportunity Trust
VMO
$642M
| $6.39M | ﹤0.01% |
428,808
+48,226
| +13% | +$719K |
|
2162
iShares US Regional Banks ETF
IAT
$680M
| $6.38M | ﹤0.01% |
196,529
-132,928
| -40% | -$4.31M |
|
2163
Universal Corp
UVV
$1.38B
| $6.38M | ﹤0.01% |
110,416
-10,917
| -9% | -$630K |
|
|
LOCK
2164
DELISTED
LifeLock, Inc.
LOCK
| $6.36M | ﹤0.01% |
402,505
-58,719
| -13% | -$928K |
|
2165
Global X SuperDividend US ETF
DIV
$642M
| $6.35M | ﹤0.01% |
248,909
+195,961
| +370% | +$5M |
|
2166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.31M | ﹤0.01% |
134,214
+121,621
| +966% | +$5.71M |
|
2167
Precigen
PGEN
$1.32B
| $6.3M | ﹤0.01% |
258,487
-29,764
| -10% | -$726K |
|
2168
Colliers International
CIGI
$8.36B
| $6.29M | ﹤0.01% |
184,230
+38,853
| +27% | +$1.33M |
|
2169
Tredegar Corp
TG
$281M
| $6.29M | ﹤0.01% |
390,176
-10,873
| -3% | -$175K |
|
|
HPP
2170
Hudson Pacific Properties
HPP
$1.05B
| $6.28M | ﹤0.01% |
215,219
+70,200
| +48% | +$2.05M |
|
2171
NETSCOUT
NTCT
$1.86B
| $6.28M | ﹤0.01% |
282,147
+1,736
| +0.6% | +$38.6K |
|
2172
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.28M | ﹤0.01% |
300,271
+258,525
| +619% | +$5.4M |
|
|
SEVN
2173
Seven Hills Realty Trust
SEVN
$160M
| $6.26M | ﹤0.01% |
303,956
-13,215
| -4% | -$272K |
|
|
RPT
2174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.26M | ﹤0.01% |
319,412
-167,027
| -34% | -$3.28M |
|
|
DM
2175
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.26M | ﹤0.01% |
222,383
+16,789
| +8% | +$472K |
|