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 | |
|---|---|---|---|---|---|---|
2726
EPR Properties
EPR
$4.44B
| $7.34M | ﹤0.01% |
154,567
+30,181
| +24% | +$1.43M |
|
2727
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.33M | ﹤0.01% |
458,785
+406,459
| +777% | +$6.49M |
|
|
HHR
2728
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.33M | ﹤0.01% |
143,468
+59,524
| +71% | +$3.04M |
|
2729
Piper Sandler
PIPR
$6.19B
| $7.32M | ﹤0.01% |
41,027
+8,305
| +25% | +$1.48M |
|
2730
Live Oak Bancshares
LOB
$1.67B
| $7.3M | ﹤0.01% |
83,632
+22,733
| +37% | +$1.98M |
|
|
PEO
2731
Adams Natural Resources Fund
PEO
$577M
| $7.3M | ﹤0.01% |
459,223
+25,221
| +6% | +$401K |
|
2732
Healthcare Services Group
HCSG
$1.16B
| $7.29M | ﹤0.01% |
410,009
-974,739
| -70% | -$17.3M |
|
|
AAT
2733
American Assets Trust
AAT
$1.26B
| $7.29M | ﹤0.01% |
194,208
+6,868
| +4% | +$258K |
|
|
ACB
2734
Aurora Cannabis
ACB
$280M
| $7.26M | ﹤0.01% |
134,244
+6,482
| +5% | +$351K |
|
2735
Editas Medicine
EDIT
$240M
| $7.25M | ﹤0.01% |
272,945
-29,983
| -10% | -$796K |
|
2736
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.24M | ﹤0.01% |
52,645
-14,689
| -22% | -$2.02M |
|
2737
Gulfport Energy Corp
GPOR
$3.02B
| $7.23M | ﹤0.01% |
100,410
+83,100
| +480% | +$5.99M |
|
2738
Ironwood Pharmaceuticals
IRWD
$208M
| $7.22M | ﹤0.01% |
619,380
+216,160
| +54% | +$2.52M |
|
2739
Global X SuperDividend REIT ETF
SRET
$200M
| $7.22M | ﹤0.01% |
252,887
+8,580
| +4% | +$245K |
|
2740
Ashland
ASH
$2.36B
| $7.21M | ﹤0.01% |
66,988
+20,414
| +44% | +$2.2M |
|
2741
Sleep Number
SNBR
$203M
| $7.21M | ﹤0.01% |
94,104
-6,588
| -7% | -$505K |
|
2742
Sally Beauty Holdings
SBH
$1.56B
| $7.19M | ﹤0.01% |
389,324
-3,100
| -0.8% | -$57.2K |
|
2743
ACV Auctions
ACVA
$1.73B
| $7.18M | ﹤0.01% |
380,888
+2,320
| +0.6% | +$43.7K |
|
2744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.17M | ﹤0.01% |
80,105
+4,977
| +7% | +$445K |
|
|
AGTI
2745
DELISTED
Agiliti, Inc.
AGTI
| $7.17M | ﹤0.01% |
309,644
+93,031
| +43% | +$2.15M |
|
2746
Winnebago Industries
WGO
$939M
| $7.16M | ﹤0.01% |
95,627
+22,335
| +30% | +$1.67M |
|
2747
Palomar
PLMR
$3.1B
| $7.12M | ﹤0.01% |
109,918
+14,466
| +15% | +$937K |
|
2748
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.12M | ﹤0.01% |
179,119
-39,262
| -18% | -$1.56M |
|
|
SHLX
2749
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.11M | ﹤0.01% |
617,466
+171,002
| +38% | +$1.97M |
|
2750
Acadia Pharmaceuticals
ACAD
$4.16B
| $7.1M | ﹤0.01% |
304,171
+13,213
| +5% | +$308K |
|