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 | |
|---|---|---|---|---|---|---|
|
FLC
2376
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $10.7M | ﹤0.01% |
444,594
+16,367
| +4% | +$393K |
|
2377
Global X Conscious Companies ETF
KRMA
$689M
| $10.7M | ﹤0.01% |
339,753
-1,923
| -0.6% | -$60.3K |
|
2378
TriMas Corp
TRS
$1.59B
| $10.7M | ﹤0.01% |
329,257
+8,357
| +3% | +$270K |
|
2379
StepStone Group
STEP
$4.87B
| $10.7M | ﹤0.01% |
249,787
+28,667
| +13% | +$1.22M |
|
2380
Hawaiian Electric Industries
HE
$2.09B
| $10.6M | ﹤0.01% |
260,516
-2,391
| -0.9% | -$97.6K |
|
2381
Levi Strauss
LEVI
$8.67B
| $10.6M | ﹤0.01% |
433,562
+171,174
| +65% | +$4.2M |
|
2382
QuidelOrtho
QDEL
$1.94B
| $10.6M | ﹤0.01% |
75,273
+45,987
| +157% | +$6.49M |
|
|
UNIT
2383
Uniti Group
UNIT
$1.71B
| $10.6M | ﹤0.01% |
853,362
+206,121
| +32% | +$2.55M |
|
2384
Visteon
VC
$3.4B
| $10.5M | ﹤0.01% |
111,735
-23,273
| -17% | -$2.2M |
|
2385
First Foundation Inc
FFWM
$493M
| $10.5M | ﹤0.01% |
400,722
+251,209
| +168% | +$6.61M |
|
2386
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.5M | ﹤0.01% |
193,658
+15,069
| +8% | +$820K |
|
2387
PTC Therapeutics
PTCT
$4.85B
| $10.5M | ﹤0.01% |
282,037
-5,606
| -2% | -$209K |
|
2388
Gray Television
GTN
$598M
| $10.5M | ﹤0.01% |
459,604
+28,237
| +7% | +$644K |
|
|
NP
2389
DELISTED
Neenah, Inc. Common Stock
NP
| $10.5M | ﹤0.01% |
224,922
+15,103
| +7% | +$704K |
|
2390
New Jersey Resources
NJR
$4.74B
| $10.5M | ﹤0.01% |
301,127
-21,345
| -7% | -$743K |
|
2391
Viavi Solutions
VIAV
$2.69B
| $10.5M | ﹤0.01% |
665,050
-128,277
| -16% | -$2.02M |
|
2392
Insmed
INSM
$30.8B
| $10.5M | ﹤0.01% |
379,815
+11,916
| +3% | +$328K |
|
2393
Brighthouse Financial
BHF
$2.8B
| $10.5M | ﹤0.01% |
231,220
-39,005
| -14% | -$1.76M |
|
2394
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $10.4M | ﹤0.01% |
666,865
+16,869
| +3% | +$264K |
|
2395
Hain Celestial
HAIN
$194M
| $10.4M | ﹤0.01% |
244,202
+19,413
| +9% | +$830K |
|
2396
Helmerich & Payne
HP
$2.1B
| $10.4M | ﹤0.01% |
380,325
+126,481
| +50% | +$3.47M |
|
|
WLL
2397
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | ﹤0.01% |
178,402
-1,388
| -0.8% | -$81.1K |
|
2398
Protolabs
PRLB
$1.18B
| $10.4M | ﹤0.01% |
156,448
+25,593
| +20% | +$1.7M |
|
2399
MACOM Technology Solutions
MTSI
$9.82B
| $10.4M | ﹤0.01% |
160,441
+23,213
| +17% | +$1.51M |
|
|
CVA
2400
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | ﹤0.01% |
517,164
-166,327
| -24% | -$3.35M |
|