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 | |
|---|---|---|---|---|---|---|
2251
Algonquin Power & Utilities
AQN
$4.3B
| $12.3M | ﹤0.01% |
842,283
+232,034
| +38% | +$3.4M |
|
2252
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $12.3M | ﹤0.01% |
404,737
+28,853
| +8% | +$880K |
|
|
IGD
2253
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $12.3M | ﹤0.01% |
2,089,508
+332,268
| +19% | +$1.96M |
|
2254
Dine Brands
DIN
$368M
| $12.3M | ﹤0.01% |
151,717
+23,952
| +19% | +$1.95M |
|
2255
Chemours
CC
$2.51B
| $12.3M | ﹤0.01% |
423,108
+105,307
| +33% | +$3.06M |
|
2256
Rush Enterprises Class A
RUSHA
$4.33B
| $12.3M | ﹤0.01% |
407,565
-7,259
| -2% | -$219K |
|
2257
American Woodmark
AMWD
$995M
| $12.3M | ﹤0.01% |
187,429
+29,089
| +18% | +$1.9M |
|
|
GWB
2258
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.2M | ﹤0.01% |
373,542
+21,231
| +6% | +$695K |
|
2259
Xerox
XRX
$463M
| $12.2M | ﹤0.01% |
606,236
-1,717
| -0.3% | -$34.6K |
|
2260
Kaiser Aluminum
KALU
$1.24B
| $12.2M | ﹤0.01% |
112,198
-30,664
| -21% | -$3.34M |
|
|
DCP
2261
DELISTED
DCP Midstream, LP
DCP
| $12.2M | ﹤0.01% |
432,664
+119,380
| +38% | +$3.37M |
|
|
EVV
2262
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.2M | ﹤0.01% |
923,334
+87,480
| +10% | +$1.15M |
|
2263
JetBlue
JBLU
$1.84B
| $12.1M | ﹤0.01% |
794,217
-50,617
| -6% | -$774K |
|
2264
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $12.1M | ﹤0.01% |
528,941
-38,645
| -7% | -$885K |
|
|
MOMO
2265
Hello Group
MOMO
$1.19B
| $12.1M | ﹤0.01% |
1,143,957
-157,249
| -12% | -$1.66M |
|
|
SIX
2266
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | ﹤0.01% |
284,514
-181,481
| -39% | -$7.71M |
|
2267
LGI Homes
LGIH
$1.39B
| $12.1M | ﹤0.01% |
85,036
+37,443
| +79% | +$5.31M |
|
2268
Chunghwa Telecom
CHT
$34.8B
| $12M | ﹤0.01% |
306,117
-28,047
| -8% | -$1.1M |
|
2269
Vishay Intertechnology
VSH
$2.07B
| $12M | ﹤0.01% |
598,214
-264,717
| -31% | -$5.32M |
|
2270
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $12M | ﹤0.01% |
253,208
-21,240
| -8% | -$1.01M |
|
2271
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $12M | ﹤0.01% |
210,433
+26,281
| +14% | +$1.5M |
|
2272
Carter's
CRI
$1.08B
| $12M | ﹤0.01% |
123,439
-5,367
| -4% | -$522K |
|
|
INN
2273
Summit Hotel Properties
INN
$623M
| $11.9M | ﹤0.01% |
1,240,184
-109,949
| -8% | -$1.06M |
|
2274
Onto Innovation
ONTO
$5.44B
| $11.9M | ﹤0.01% |
165,278
+38,697
| +31% | +$2.8M |
|
2275
Sprott Physical Gold
PHYS
$13B
| $11.9M | ﹤0.01% |
862,350
+4,810
| +0.6% | +$66.4K |
|