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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.18M | ﹤0.01% |
141,487
+16,919
| +14% | +$740K |
|
2752
FS KKR Capital
FSK
$4.75B
| $6.18M | ﹤0.01% |
309,616
+91,098
| +42% | +$1.82M |
|
|
PGTI
2753
DELISTED
PGT, Inc.
PGTI
| $6.16M | ﹤0.01% |
151,323
+49,452
| +49% | +$2.01M |
|
2754
Lennar Class B
LEN.B
$33.2B
| $6.15M | ﹤0.01% |
48,302
+15,046
| +45% | +$1.92M |
|
2755
Xenon Pharmaceuticals
XENE
$2.77B
| $6.14M | ﹤0.01% |
133,412
+9,445
| +8% | +$435K |
|
2756
Valaris
VAL
$3.69B
| $6.14M | ﹤0.01% |
89,544
-91,490
| -51% | -$6.27M |
|
|
EDR
2757
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.13M | ﹤0.01% |
258,279
-237,340
| -48% | -$5.63M |
|
2758
WD-40
WDFC
$2.8B
| $6.12M | ﹤0.01% |
25,606
+8,013
| +46% | +$1.92M |
|
2759
Brookdale Senior Living
BKD
$1.78B
| $6.12M | ﹤0.01% |
1,051,499
-11,357
| -1% | -$66.1K |
|
2760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $6.11M | ﹤0.01% |
244,974
+92,352
| +61% | +$2.31M |
|
|
HTD
2761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.1M | ﹤0.01% |
321,812
-32,194
| -9% | -$611K |
|
2762
SLM Corp
SLM
$5.8B
| $6.08M | ﹤0.01% |
318,235
+10,555
| +3% | +$202K |
|
2763
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $6.08M | ﹤0.01% |
146,709
+60,080
| +69% | +$2.49M |
|
2764
Invesco Food & Beverage ETF
PBJ
$92.3M
| $6.07M | ﹤0.01% |
132,350
-67,187
| -34% | -$3.08M |
|
2765
CarGurus
CARG
$3.6B
| $6.06M | ﹤0.01% |
250,854
-16,451
| -6% | -$397K |
|
2766
Enova International
ENVA
$2.91B
| $6.05M | ﹤0.01% |
109,291
+9,133
| +9% | +$506K |
|
2767
The GEO Group
GEO
$3.1B
| $6.04M | ﹤0.01% |
558,168
-281,503
| -34% | -$3.05M |
|
2768
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $6.04M | ﹤0.01% |
609,964
-381,550
| -38% | -$3.78M |
|
|
NVRO
2769
DELISTED
NEVRO CORP.
NVRO
| $6.02M | ﹤0.01% |
279,855
+85,698
| +44% | +$1.84M |
|
|
NCV
2770
Virtus Convertible & Income Fund
NCV
$341M
| $6.01M | ﹤0.01% |
445,550
-54,843
| -11% | -$739K |
|
2771
International Bancshares
IBOC
$4.33B
| $6M | ﹤0.01% |
110,474
+49,632
| +82% | +$2.7M |
|
2772
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $5.99M | ﹤0.01% |
210,449
-13,430
| -6% | -$382K |
|
2773
Park National Corp
PRK
$2.68B
| $5.98M | ﹤0.01% |
45,007
+4,731
| +12% | +$629K |
|
2774
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $5.97M | ﹤0.01% |
471,828
+30,498
| +7% | +$386K |
|
2775
Camtek
CAMT
$4.01B
| $5.96M | ﹤0.01% |
85,887
+30,120
| +54% | +$2.09M |
|