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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $13.7M | ﹤0.01% |
816,474
+69,710
| +9% | +$1.17M |
|
2177
RLX Technology
RLX
$3.18B
| $13.6M | ﹤0.01% |
3,015,703
+929,385
| +45% | +$4.2M |
|
2178
Columbia Banking Systems
COLB
$7.8B
| $13.6M | ﹤0.01% |
358,716
+128,882
| +56% | +$4.9M |
|
|
CHI
2179
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $13.6M | ﹤0.01% |
909,976
+10,539
| +1% | +$158K |
|
2180
Invesco DB Agriculture Fund
DBA
$814M
| $13.6M | ﹤0.01% |
712,193
+102,264
| +17% | +$1.96M |
|
2181
iShares Global Consumer Discretionary ETF
RXI
$276M
| $13.6M | ﹤0.01% |
82,375
-11,304
| -12% | -$1.86M |
|
2182
Telkom Indonesia
TLK
$19B
| $13.5M | ﹤0.01% |
532,283
+38,421
| +8% | +$976K |
|
2183
Assured Guaranty
AGO
$3.93B
| $13.5M | ﹤0.01% |
288,617
-1,655
| -0.6% | -$77.5K |
|
2184
nVent Electric
NVT
$15.3B
| $13.5M | ﹤0.01% |
417,316
-75,051
| -15% | -$2.43M |
|
2185
SLM Corp
SLM
$5.86B
| $13.5M | ﹤0.01% |
766,088
-132,558
| -15% | -$2.33M |
|
2186
SolarEdge
SEDG
$1.72B
| $13.5M | ﹤0.01% |
50,824
-11,445
| -18% | -$3.04M |
|
2187
NNN REIT
NNN
$8.12B
| $13.5M | ﹤0.01% |
311,938
-57,440
| -16% | -$2.48M |
|
2188
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.4M | ﹤0.01% |
221,238
-15,095
| -6% | -$916K |
|
|
API
2189
Agora
API
$343M
| $13.4M | ﹤0.01% |
461,964
+392,726
| +567% | +$11.4M |
|
|
CMO
2190
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | ﹤0.01% |
2,002,265
+101,364
| +5% | +$678K |
|
2191
IMAX
IMAX
$1.74B
| $13.4M | ﹤0.01% |
705,491
+293,841
| +71% | +$5.58M |
|
|
KAMN
2192
DELISTED
Kaman Corp
KAMN
| $13.4M | ﹤0.01% |
375,141
-92,714
| -20% | -$3.31M |
|
2193
AMC Entertainment Holdings
AMC
$1.44B
| $13.4M | ﹤0.01% |
35,153
-81,714
| -70% | -$31.1M |
|
2194
Shift4
FOUR
$6B
| $13.4M | ﹤0.01% |
172,561
+28,317
| +20% | +$2.2M |
|
2195
Forward Air
FWRD
$904M
| $13.4M | ﹤0.01% |
161,127
+12,265
| +8% | +$1.02M |
|
2196
Upwork
UPWK
$2.24B
| $13.4M | ﹤0.01% |
296,829
+60,057
| +25% | +$2.7M |
|
2197
Huazhu Hotels Group
HTHT
$11.4B
| $13.4M | ﹤0.01% |
291,199
+91,333
| +46% | +$4.19M |
|
2198
OneMain Financial
OMF
$7.2B
| $13.3M | ﹤0.01% |
239,791
+20,154
| +9% | +$1.12M |
|
2199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13.3M | ﹤0.01% |
348,104
-21,774
| -6% | -$830K |
|
2200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $13.2M | ﹤0.01% |
260,736
+6,142
| +2% | +$312K |
|