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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Denny's
DENN
$270M
| $8.54M | ﹤0.01% |
535,776
-45,571
| -8% | -$726K |
|
2252
iShares MSCI South Africa ETF
EZA
$445M
| $8.52M | ﹤0.01% |
148,079
+25,763
| +21% | +$1.48M |
|
|
USX
2253
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.5M | ﹤0.01% |
+561,240
| New | +$8.5M |
|
|
SPN
2254
DELISTED
Superior Energy Services, Inc.
SPN
| $8.49M | ﹤0.01% |
871,938
-94,978
| -10% | -$925K |
|
2255
Genpact
G
$7.23B
| $8.47M | ﹤0.01% |
292,607
-39,863
| -12% | -$1.15M |
|
2256
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $8.45M | ﹤0.01% |
278,847
+55,967
| +25% | +$1.7M |
|
2257
BGC Group
BGC
$4.64B
| $8.44M | ﹤0.01% |
1,159,857
-14,275
| -1% | -$104K |
|
|
HEFV
2258
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $8.43M | ﹤0.01% |
302,859
+774
| +0.3% | +$21.5K |
|
|
ALDR
2259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.42M | ﹤0.01% |
532,643
-21,819
| -4% | -$345K |
|
2260
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.4M | ﹤0.01% |
128,908
+68,107
| +112% | +$4.44M |
|
2261
Popular Inc
BPOP
$8.31B
| $8.39M | ﹤0.01% |
185,618
-11,524
| -6% | -$521K |
|
|
NS
2262
DELISTED
NuStar Energy L.P.
NS
| $8.38M | ﹤0.01% |
370,070
-9,560
| -3% | -$217K |
|
|
JPS
2263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.37M | ﹤0.01% |
949,570
-74,562
| -7% | -$657K |
|
|
ENBL
2264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.35M | ﹤0.01% |
488,250
-663,811
| -58% | -$11.4M |
|
2265
New Jersey Resources
NJR
$4.7B
| $8.35M | ﹤0.01% |
186,601
-20,726
| -10% | -$928K |
|
2266
Gogo Inc
GOGO
$1.25B
| $8.34M | ﹤0.01% |
1,715,165
+9,054
| +0.5% | +$44K |
|
2267
Wabtec
WAB
$32B
| $8.33M | ﹤0.01% |
84,515
-110,060
| -57% | -$10.9M |
|
|
FBC
2268
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.32M | ﹤0.01% |
242,955
-13,188
| -5% | -$452K |
|
2269
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.32M | ﹤0.01% |
651,380
+4,480
| +0.7% | +$57.2K |
|
|
NPKI
2270
NPK International Inc.
NPKI
$903M
| $8.32M | ﹤0.01% |
766,706
+53,233
| +7% | +$578K |
|
2271
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $8.28M | ﹤0.01% |
+257,732
| New | +$8.28M |
|
2272
BlackRock Multi-Sector Income Trust
BIT
$597M
| $8.26M | ﹤0.01% |
483,088
+112,710
| +30% | +$1.93M |
|
2273
Commault Systems
CVLT
$8.39B
| $8.25M | ﹤0.01% |
125,294
+56,208
| +81% | +$3.7M |
|
|
MDRX
2274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.24M | ﹤0.01% |
686,370
-142,873
| -17% | -$1.71M |
|
2275
Kaiser Aluminum
KALU
$1.24B
| $8.23M | ﹤0.01% |
78,999
+13,369
| +20% | +$1.39M |
|