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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
2276
DELISTED
Gulfport Energy Corp.
GPOR
| $8.45M | ﹤0.01% |
1,053,233
+74,425
| +8% | +$597K |
|
2277
SPDR NYSE Technology ETF
XNTK
$1.33B
| $8.45M | ﹤0.01% |
118,567
-21,916
| -16% | -$1.56M |
|
2278
G-III Apparel Group
GIII
$1.12B
| $8.44M | ﹤0.01% |
211,140
+43,391
| +26% | +$1.73M |
|
2279
Atkore
ATKR
$2.06B
| $8.43M | ﹤0.01% |
391,732
-16,269
| -4% | -$350K |
|
2280
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $8.42M | ﹤0.01% |
409,533
+8,661
| +2% | +$178K |
|
2281
FIVE9
FIVN
$2B
| $8.41M | ﹤0.01% |
159,237
-4,400
| -3% | -$232K |
|
2282
Cooper-Standard Automotive
CPS
$667M
| $8.4M | ﹤0.01% |
178,892
+61,999
| +53% | +$2.91M |
|
|
AWF
2283
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.39M | ﹤0.01% |
724,015
-579,264
| -44% | -$6.71M |
|
2284
Apple Hospitality REIT
APLE
$2.98B
| $8.38M | ﹤0.01% |
514,219
+233,783
| +83% | +$3.81M |
|
2285
Thor Industries
THO
$5.55B
| $8.37M | ﹤0.01% |
134,195
+16,325
| +14% | +$1.02M |
|
|
CLVS
2286
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.36M | ﹤0.01% |
336,870
+118,581
| +54% | +$2.94M |
|
|
FLHK
2287
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $8.35M | ﹤0.01% |
309,750
-1,240
| -0.4% | -$33.4K |
|
|
RPT
2288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.34M | ﹤0.01% |
694,815
-181,605
| -21% | -$2.18M |
|
2289
Sasol
SSL
$4.46B
| $8.34M | ﹤0.01% |
269,510
+85,771
| +47% | +$2.65M |
|
2290
Taylor Morrison
TMHC
$6.88B
| $8.32M | ﹤0.01% |
468,923
+53,979
| +13% | +$958K |
|
2291
Novanta
NOVT
$4.12B
| $8.32M | ﹤0.01% |
98,201
-22,575
| -19% | -$1.91M |
|
2292
Skywest
SKYW
$4.35B
| $8.31M | ﹤0.01% |
152,993
+16,209
| +12% | +$880K |
|
2293
TechTarget
TTGT
$427M
| $8.3M | ﹤0.01% |
510,082
+482,980
| +1,782% | +$7.86M |
|
2294
First Financial Bancorp
FFBC
$2.46B
| $8.29M | ﹤0.01% |
344,670
-18,050
| -5% | -$434K |
|
2295
Silgan Holdings
SLGN
$4.71B
| $8.28M | ﹤0.01% |
279,478
+67,108
| +32% | +$1.99M |
|
2296
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $8.27M | ﹤0.01% |
159,363
+4,404
| +3% | +$229K |
|
2297
Adtalem Global Education
ATGE
$4.94B
| $8.25M | ﹤0.01% |
178,074
-40,455
| -19% | -$1.87M |
|
2298
Rayonier Advanced Materials
RYAM
$421M
| $8.24M | ﹤0.01% |
607,611
-199,777
| -25% | -$2.71M |
|
2299
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.23M | ﹤0.01% |
216,547
+605
| +0.3% | +$23K |
|
2300
Tanger
SKT
$3.86B
| $8.22M | ﹤0.01% |
392,017
+13,092
| +3% | +$275K |
|