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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
2601
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
111,200
+25,544
| +30% | +$395K |
|
2602
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.72M | ﹤0.01% |
53,112
-1,252
| -2% | -$40.5K |
|
|
SYA
2603
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.71M | ﹤0.01% |
90,123
-19,832
| -18% | -$376K |
|
|
IIP
2604
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.71M | ﹤0.01% |
227,313
+167,671
| +281% | +$1.26M |
|
|
EWRI
2605
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.71M | ﹤0.01% |
36,706
-3,827
| -9% | -$178K |
|
|
TBI
2606
Trueblue
TBI
$193M
| $1.71M | ﹤0.01% |
66,198
+5,205
| +9% | +$134K |
|
2607
Barron's 400 ETF
BFOR
$185M
| $1.71M | ﹤0.01% |
57,117
+23,172
| +68% | +$692K |
|
2608
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.7M | ﹤0.01% |
134,400
+79,436
| +145% | +$1.01M |
|
|
AWP
2609
abrdn Global Premier Properties Fund
AWP
$348M
| $1.7M | ﹤0.01% |
236,527
+84,100
| +55% | +$604K |
|
2610
Palo Alto Networks
PANW
$138B
| $1.7M | ﹤0.01% |
177,366
-51,960
| -23% | -$498K |
|
2611
Methanex
MEOH
$3.06B
| $1.69M | ﹤0.01% |
28,566
+2,096
| +8% | +$124K |
|
2612
Barings BDC
BBDC
$972M
| $1.69M | ﹤0.01% |
61,198
+17,331
| +40% | +$479K |
|
|
BSJJ
2613
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.69M | ﹤0.01% |
+65,387
| New | +$1.69M |
|
2614
Ambac
AMBC
$423M
| $1.69M | ﹤0.01% |
68,694
+15,840
| +30% | +$389K |
|
|
ESND
2615
DELISTED
Essendant Inc.
ESND
| $1.69M | ﹤0.01% |
36,721
+7,209
| +24% | +$331K |
|
2616
Texas Capital Bancshares
TCBI
$4.02B
| $1.68M | ﹤0.01% |
27,078
+9,895
| +58% | +$615K |
|
2617
Coeur Mining
CDE
$10.5B
| $1.68M | ﹤0.01% |
154,705
-57,096
| -27% | -$620K |
|
2618
Dine Brands
DIN
$374M
| $1.68M | ﹤0.01% |
20,094
+2,691
| +15% | +$225K |
|
2619
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.68M | ﹤0.01% |
62,937
+28,938
| +85% | +$770K |
|
|
FXS
2620
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.67M | ﹤0.01% |
10,824
+60
| +0.6% | +$9.27K |
|
2621
Rithm Capital
RITM
$6.52B
| $1.67M | ﹤0.01% |
125,000
+80,452
| +181% | +$1.07M |
|
|
ORB
2622
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.67M | ﹤0.01% |
71,595
+6,507
| +10% | +$152K |
|
2623
Forward Air
FWRD
$826M
| $1.67M | ﹤0.01% |
37,963
+7,423
| +24% | +$326K |
|
|
MCI
2624
Barings Corporate Investors
MCI
$459M
| $1.67M | ﹤0.01% |
111,631
+4,379
| +4% | +$65.4K |
|
2625
SPDR Global Dow ETF
DGT
$447M
| $1.66M | ﹤0.01% |
24,027
+13,115
| +120% | +$908K |
|