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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $3.65M | ﹤0.01% |
270,056
-4,926
| -2% | -$66.7K |
|
2752
NETSCOUT
NTCT
$1.81B
| $3.65M | ﹤0.01% |
167,184
-40,347
| -19% | -$881K |
|
2753
InMode
INMD
$946M
| $3.65M | ﹤0.01% |
201,572
+198,712
| +6,948% | +$3.59M |
|
2754
PotlatchDeltic
PCH
$3.13B
| $3.65M | ﹤0.01% |
86,584
-26,878
| -24% | -$1.13M |
|
2755
First Majestic Silver
AG
$5.07B
| $3.63M | ﹤0.01% |
381,764
+357,186
| +1,453% | +$3.4M |
|
2756
ATN International
ATNI
$235M
| $3.63M | ﹤0.01% |
72,477
-9,413
| -11% | -$472K |
|
2757
Iridium Communications
IRDM
$1.93B
| $3.63M | ﹤0.01% |
141,982
-4,022
| -3% | -$103K |
|
2758
MacroGenics
MGNX
$92.9M
| $3.63M | ﹤0.01% |
144,112
+20,046
| +16% | +$505K |
|
2759
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $3.63M | ﹤0.01% |
117,168
-18,138
| -13% | -$562K |
|
2760
iShares Asia 50 ETF
AIA
$1.01B
| $3.63M | ﹤0.01% |
50,475
+8,263
| +20% | +$593K |
|
2761
MACOM Technology Solutions
MTSI
$9.77B
| $3.63M | ﹤0.01% |
106,599
-8,010
| -7% | -$272K |
|
2762
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $3.62M | ﹤0.01% |
43,045
+30,289
| +237% | +$2.54M |
|
2763
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.6M | ﹤0.01% |
323,726
-13,785
| -4% | -$153K |
|
2764
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.6M | ﹤0.01% |
141,784
+70,865
| +100% | +$1.8M |
|
|
SP
2765
DELISTED
SP Plus Corporation
SP
| $3.59M | ﹤0.01% |
199,991
+35,086
| +21% | +$630K |
|
|
JHB
2766
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.59M | ﹤0.01% |
401,050
-36,312
| -8% | -$325K |
|
2767
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $3.59M | ﹤0.01% |
602,541
-58,134
| -9% | -$346K |
|
2768
Openlane
KAR
$3.02B
| $3.58M | ﹤0.01% |
248,786
-109,730
| -31% | -$1.58M |
|
2769
Ambev
ABEV
$36.8B
| $3.57M | ﹤0.01% |
1,581,020
+808,980
| +105% | +$1.83M |
|
2770
Levi Strauss
LEVI
$8.9B
| $3.57M | ﹤0.01% |
266,332
-36,028
| -12% | -$483K |
|
2771
Gogo Inc
GOGO
$1.25B
| $3.56M | ﹤0.01% |
385,453
-407,753
| -51% | -$3.77M |
|
2772
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $3.56M | ﹤0.01% |
141,393
+41,178
| +41% | +$1.04M |
|
2773
Fluor
FLR
$6.59B
| $3.56M | ﹤0.01% |
403,472
+153,404
| +61% | +$1.35M |
|
2774
Century Communities
CCS
$1.99B
| $3.55M | ﹤0.01% |
83,752
+48,017
| +134% | +$2.03M |
|
2775
Fresh Del Monte Produce
FDP
$1.71B
| $3.54M | ﹤0.01% |
154,539
-18,013
| -10% | -$413K |
|