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 | |
|---|---|---|---|---|---|---|
2376
Wingstop
WING
$7.29B
| $7.28M | ﹤0.01% |
139,731
+28,853
| +26% | +$1.5M |
|
2377
Alliance Resource Partners
ARLP
$3.05B
| $7.27M | ﹤0.01% |
396,357
-194,736
| -33% | -$3.57M |
|
|
KNL
2378
DELISTED
Knoll, Inc.
KNL
| $7.27M | ﹤0.01% |
349,227
-252,168
| -42% | -$5.25M |
|
2379
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $7.27M | ﹤0.01% |
223,453
-19,405
| -8% | -$631K |
|
|
PRTY
2380
DELISTED
Party City Holdco Inc.
PRTY
| $7.26M | ﹤0.01% |
476,219
+354,410
| +291% | +$5.41M |
|
2381
Saia
SAIA
$8.75B
| $7.26M | ﹤0.01% |
89,734
-19,757
| -18% | -$1.6M |
|
2382
Invesco Municipal Opportunity Trust
VMO
$641M
| $7.25M | ﹤0.01% |
617,622
-34,677
| -5% | -$407K |
|
|
LGF.B
2383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.25M | ﹤0.01% |
308,884
+47,447
| +18% | +$1.11M |
|
|
CTB
2384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.24M | ﹤0.01% |
275,356
-66,934
| -20% | -$1.76M |
|
2385
Scorpio Tankers
STNG
$3.09B
| $7.23M | ﹤0.01% |
257,327
-106,328
| -29% | -$2.99M |
|
2386
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $7.2M | ﹤0.01% |
360,588
+36,789
| +11% | +$735K |
|
|
FM
2387
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.2M | ﹤0.01% |
249,903
-208,128
| -45% | -$6M |
|
|
IGD
2388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $7.19M | ﹤0.01% |
977,654
-25,574
| -3% | -$188K |
|
|
IBMK
2389
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.17M | ﹤0.01% |
280,724
-12,428
| -4% | -$317K |
|
2390
Scholastic
SCHL
$677M
| $7.16M | ﹤0.01% |
161,686
-9,856
| -6% | -$437K |
|
|
CNR
2391
Core Natural Resources, Inc.
CNR
$3.98B
| $7.14M | ﹤0.01% |
186,084
+166,011
| +827% | +$6.37M |
|
2392
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.13M | ﹤0.01% |
132,085
+169
| +0.1% | +$9.13K |
|
|
GLQ
2393
Clough Global Equity Fund
GLQ
$142M
| $7.13M | ﹤0.01% |
497,882
-75,998
| -13% | -$1.09M |
|
2394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $7.12M | ﹤0.01% |
272,013
+12,483
| +5% | +$327K |
|
2395
Urban Edge Properties
UE
$2.57B
| $7.12M | ﹤0.01% |
311,145
-64,533
| -17% | -$1.48M |
|
|
MB
2396
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.11M | ﹤0.01% |
184,226
+55,068
| +43% | +$2.13M |
|
2397
Sunoco
SUN
$6.84B
| $7.1M | ﹤0.01% |
284,427
-689,145
| -71% | -$17.2M |
|
|
SRC
2398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.1M | ﹤0.01% |
176,786
-226,636
| -56% | -$9.1M |
|
|
GMLP
2399
DELISTED
Golar LNG Partners LP
GMLP
| $7.09M | ﹤0.01% |
458,479
-65,611
| -13% | -$1.01M |
|
2400
Plexus
PLXS
$3.71B
| $7.09M | ﹤0.01% |
119,000
+109
| +0.1% | +$6.49K |
|