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 | |
|---|---|---|---|---|---|---|
2276
Primerica
PRI
$8.88B
| $11.9M | ﹤0.01% |
77,435
-9,063
| -10% | -$1.39M |
|
2277
H.B. Fuller
FUL
$3.33B
| $11.9M | ﹤0.01% |
184,163
-7,022
| -4% | -$453K |
|
2278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.9M | ﹤0.01% |
291,464
-6,056
| -2% | -$247K |
|
|
PML
2279
PIMCO Municipal Income Fund II
PML
$502M
| $11.9M | ﹤0.01% |
806,254
-67,375
| -8% | -$993K |
|
2280
H&R Block
HRB
$6.86B
| $11.9M | ﹤0.01% |
475,256
-204,191
| -30% | -$5.1M |
|
|
TWO
2281
Two Harbors Investment
TWO
$1.05B
| $11.9M | ﹤0.01% |
468,249
+103,968
| +29% | +$2.64M |
|
2282
WNS Holdings
WNS
$3.25B
| $11.9M | ﹤0.01% |
145,104
+3,323
| +2% | +$272K |
|
2283
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.9M | ﹤0.01% |
543,763
+15,685
| +3% | +$342K |
|
2284
MaxLinear
MXL
$1.37B
| $11.8M | ﹤0.01% |
240,184
+19,028
| +9% | +$937K |
|
2285
Itron
ITRI
$5.47B
| $11.8M | ﹤0.01% |
155,832
+8,652
| +6% | +$654K |
|
|
NLSN
2286
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | ﹤0.01% |
613,589
+180,931
| +42% | +$3.47M |
|
2287
Opendoor
OPEN
$6.68B
| $11.7M | ﹤0.01% |
571,362
+323,564
| +131% | +$6.64M |
|
2288
Kanzhun
BZ
$11.3B
| $11.7M | ﹤0.01% |
325,367
+324,899
| +69,423% | +$11.7M |
|
2289
Gold Fields
GFI
$33.7B
| $11.7M | ﹤0.01% |
1,441,123
+214,555
| +17% | +$1.74M |
|
2290
O-I Glass
OI
$1.99B
| $11.7M | ﹤0.01% |
819,669
+60,193
| +8% | +$859K |
|
2291
Valvoline
VVV
$5.14B
| $11.7M | ﹤0.01% |
374,943
-105,273
| -22% | -$3.28M |
|
|
HIBB
2292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | ﹤0.01% |
165,117
+31,840
| +24% | +$2.25M |
|
|
SASR
2293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | ﹤0.01% |
254,804
+11,259
| +5% | +$516K |
|
2294
Edgewell Personal Care
EPC
$1.01B
| $11.7M | ﹤0.01% |
321,556
-315,082
| -49% | -$11.4M |
|
2295
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $11.7M | ﹤0.01% |
121,352
-77,465
| -39% | -$7.45M |
|
2296
Crane NXT
CXT
$3.46B
| $11.7M | ﹤0.01% |
353,760
-8,001
| -2% | -$263K |
|
2297
Invesco Senior Income Trust
VVR
$535M
| $11.6M | ﹤0.01% |
2,617,115
+71,575
| +3% | +$319K |
|
2298
American Century Quality Diversified International ETF
QINT
$410M
| $11.6M | ﹤0.01% |
232,470
+54,629
| +31% | +$2.74M |
|
2299
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $11.6M | ﹤0.01% |
176,916
+17,422
| +11% | +$1.14M |
|
2300
Global X SuperDividend ETF
SDIV
$964M
| $11.6M | ﹤0.01% |
291,975
+42,013
| +17% | +$1.67M |
|