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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BridgeBio Pharma
BBIO
$9.79B
| $10.4M | ﹤0.01% |
623,660
+135,616
| +28% | +$2.26M |
|
|
JBGS
2427
JBG SMITH
JBGS
$1.45B
| $10.4M | ﹤0.01% |
361,267
-19,551
| -5% | -$561K |
|
2428
Brighthouse Financial
BHF
$2.8B
| $10.4M | ﹤0.01% |
199,941
-31,279
| -14% | -$1.62M |
|
2429
Novavax
NVAX
$1.3B
| $10.3M | ﹤0.01% |
72,321
-21,099
| -23% | -$3.02M |
|
2430
Hawaiian Electric Industries
HE
$2.09B
| $10.3M | ﹤0.01% |
249,007
-11,509
| -4% | -$478K |
|
|
ALTR
2431
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | ﹤0.01% |
133,446
+25,524
| +24% | +$1.97M |
|
|
MZTI
2432
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.3M | ﹤0.01% |
62,189
+12,506
| +25% | +$2.07M |
|
|
ARNC
2433
DELISTED
Arconic Corporation
ARNC
| $10.3M | ﹤0.01% |
311,767
-36,661
| -11% | -$1.21M |
|
2434
Grid Dynamics Holdings
GDYN
$642M
| $10.3M | ﹤0.01% |
270,687
+35,407
| +15% | +$1.34M |
|
2435
ManpowerGroup
MAN
$1.78B
| $10.3M | ﹤0.01% |
105,497
-84,470
| -44% | -$8.22M |
|
2436
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.3M | ﹤0.01% |
289,873
+61,046
| +27% | +$2.16M |
|
|
HR
2437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | ﹤0.01% |
323,864
+66,304
| +26% | +$2.1M |
|
2438
Franklin FTSE Taiwan ETF
FLTW
$568M
| $10.2M | ﹤0.01% |
219,765
+9,146
| +4% | +$425K |
|
2439
Invesco Total Return Bond ETF
GTO
$1.93B
| $10.2M | ﹤0.01% |
181,258
+11,398
| +7% | +$642K |
|
|
REGI
2440
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | ﹤0.01% |
240,455
-68,000
| -22% | -$2.89M |
|
2441
Signet Jewelers
SIG
$3.73B
| $10.2M | ﹤0.01% |
117,087
+46,005
| +65% | +$4M |
|
2442
CryoPort
CYRX
$433M
| $10.2M | ﹤0.01% |
172,041
+10,333
| +6% | +$611K |
|
|
BRSL
2443
Brightstar Lottery PLC
BRSL
$3.12B
| $10.2M | ﹤0.01% |
351,766
+43,478
| +14% | +$1.26M |
|
|
GLQ
2444
Clough Global Equity Fund
GLQ
$141M
| $10.2M | ﹤0.01% |
773,663
-12,463
| -2% | -$164K |
|
|
MBT
2445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | ﹤0.01% |
1,278,355
-373,846
| -23% | -$2.97M |
|
2446
M/I Homes
MHO
$4.07B
| $10.1M | ﹤0.01% |
162,892
+71,324
| +78% | +$4.44M |
|
2447
Mine Safety
MSA
$6.63B
| $10.1M | ﹤0.01% |
66,942
-27,321
| -29% | -$4.12M |
|
|
DSL
2448
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.1M | ﹤0.01% |
626,373
-106,576
| -15% | -$1.72M |
|
2449
Yelp
YELP
$1.95B
| $10.1M | ﹤0.01% |
278,549
-798
| -0.3% | -$28.9K |
|
2450
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $10.1M | ﹤0.01% |
218,548
-34,660
| -14% | -$1.6M |
|