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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $8.22M | ﹤0.01% |
573,954
+85,107
| +17% | +$1.22M |
|
|
TI
2277
DELISTED
Telecom Italia
TI
| $8.21M | ﹤0.01% |
1,119,008
+323,480
| +41% | +$2.37M |
|
2278
MillerKnoll
MLKN
$1.39B
| $8.21M | ﹤0.01% |
242,268
+9,593
| +4% | +$325K |
|
2279
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $8.21M | ﹤0.01% |
130,916
-45,827
| -26% | -$2.87M |
|
2280
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $8.2M | ﹤0.01% |
218,474
-28,011
| -11% | -$1.05M |
|
|
MFGP
2281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.18M | ﹤0.01% |
391,614
-79,790
| -17% | -$1.67M |
|
|
HR
2282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.17M | ﹤0.01% |
281,003
-119,668
| -30% | -$3.48M |
|
2283
B2Gold
BTG
$5.73B
| $8.15M | ﹤0.01% |
3,159,780
+724,350
| +30% | +$1.87M |
|
2284
Customers Bancorp
CUBI
$2.25B
| $8.15M | ﹤0.01% |
287,115
-46,149
| -14% | -$1.31M |
|
2285
Prosperity Bancshares
PB
$6.17B
| $8.13M | ﹤0.01% |
118,887
-15,867
| -12% | -$1.08M |
|
2286
Weibo
WB
$3.04B
| $8.12M | ﹤0.01% |
91,433
+14,235
| +18% | +$1.26M |
|
|
VLP
2287
DELISTED
Valero Energy Partners LP
VLP
| $8.11M | ﹤0.01% |
213,122
-19,979
| -9% | -$761K |
|
2288
Graham Holdings Company
GHC
$5.02B
| $8.11M | ﹤0.01% |
13,841
+3,929
| +40% | +$2.3M |
|
2289
Simpson Manufacturing
SSD
$7.78B
| $8.11M | ﹤0.01% |
130,410
-35,712
| -21% | -$2.22M |
|
|
SEVN
2290
Seven Hills Realty Trust
SEVN
$164M
| $8.11M | ﹤0.01% |
443,154
-45,560
| -9% | -$833K |
|
2291
Central Garden & Pet
CENT
$2.23B
| $8.08M | ﹤0.01% |
232,218
+159,455
| +219% | +$5.55M |
|
|
PGTI
2292
DELISTED
PGT, Inc.
PGTI
| $8.05M | ﹤0.01% |
386,182
+239,621
| +163% | +$5M |
|
|
ROCC
2293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.04M | ﹤0.01% |
94,671
+67,002
| +242% | +$5.69M |
|
2294
Etsy
ETSY
$5.66B
| $8.02M | ﹤0.01% |
190,156
+115,428
| +154% | +$4.87M |
|
2295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$641M
| $8.02M | ﹤0.01% |
171,251
+41,522
| +32% | +$1.94M |
|
|
TUP
2296
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | ﹤0.01% |
194,525
-153,959
| -44% | -$6.35M |
|
2297
First Financial Bancorp
FFBC
$2.39B
| $8.01M | ﹤0.01% |
261,461
-2,638
| -1% | -$80.9K |
|
2298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $8M | ﹤0.01% |
287,287
+137,972
| +92% | +$3.84M |
|
2299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $7.98M | ﹤0.01% |
147,770
+6,835
| +5% | +$369K |
|
2300
iShares MSCI Israel ETF
EIS
$411M
| $7.97M | ﹤0.01% |
153,611
+107,477
| +233% | +$5.58M |
|