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 | |
|---|---|---|---|---|---|---|
|
VHAQ
2851
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $6.26M | ﹤0.01% |
+625,000
| New | +$6.26M |
|
2852
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.26M | ﹤0.01% |
447,244
+20,268
| +5% | +$284K |
|
|
CSR
2853
Centerspace
CSR
$963M
| $6.24M | ﹤0.01% |
56,279
+7,847
| +16% | +$870K |
|
2854
Antero Midstream
AM
$8.79B
| $6.24M | ﹤0.01% |
644,408
+377,518
| +141% | +$3.65M |
|
|
NGD
2855
New Gold Inc
NGD
$5.34B
| $6.23M | ﹤0.01% |
4,149,420
-403,491
| -9% | -$605K |
|
|
HMHC
2856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.2M | ﹤0.01% |
385,244
+56,848
| +17% | +$915K |
|
2857
Cardlytics
CDLX
$67.6M
| $6.2M | ﹤0.01% |
93,728
+8,577
| +10% | +$567K |
|
2858
ProShares Large Cap Core Plus
CSM
$476M
| $6.19M | ﹤0.01% |
111,222
+1,148
| +1% | +$63.9K |
|
2859
Westamerica Bancorp
WABC
$1.23B
| $6.18M | ﹤0.01% |
107,045
-4,128
| -4% | -$238K |
|
|
ICPT
2860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.17M | ﹤0.01% |
379,060
+170,116
| +81% | +$2.77M |
|
|
PRSU
2861
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.17M | ﹤0.01% |
144,107
-11,212
| -7% | -$480K |
|
|
CFV
2862
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.16M | ﹤0.01% |
634,999
| – | – |
|
2863
Treehouse Foods
THS
$880M
| $6.15M | ﹤0.01% |
151,823
-342,162
| -69% | -$13.9M |
|
|
CVET
2864
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.15M | ﹤0.01% |
308,129
-756,986
| -71% | -$15.1M |
|
2865
World Kinect Corp
WKC
$1.41B
| $6.14M | ﹤0.01% |
232,043
-93,651
| -29% | -$2.48M |
|
|
TBI
2866
Trueblue
TBI
$184M
| $6.14M | ﹤0.01% |
221,852
+15,392
| +7% | +$426K |
|
2867
Holley
HLLY
$375M
| $6.13M | ﹤0.01% |
472,065
+26,308
| +6% | +$342K |
|
2868
TRI-Continental Corp
TY
$1.77B
| $6.13M | ﹤0.01% |
184,735
-2,136
| -1% | -$70.9K |
|
2869
Clearway Energy Class A
CWEN.A
$3.21B
| $6.13M | ﹤0.01% |
182,954
+223
| +0.1% | +$7.47K |
|
|
WEBR
2870
DELISTED
Weber Inc.
WEBR
| $6.12M | ﹤0.01% |
473,402
-48,899
| -9% | -$632K |
|
2871
U-Haul Holding Co
UHAL
$10.6B
| $6.11M | ﹤0.01% |
84,080
+2,800
| +3% | +$203K |
|
|
DQ
2872
Daqo New Energy
DQ
$1.84B
| $6.1M | ﹤0.01% |
151,325
+33,352
| +28% | +$1.35M |
|
2873
ServisFirst Bancshares
SFBS
$4.58B
| $6.09M | ﹤0.01% |
71,712
-1,268
| -2% | -$108K |
|
|
RPT
2874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.09M | ﹤0.01% |
455,287
+66,307
| +17% | +$887K |
|
2875
Vanda Pharmaceuticals
VNDA
$259M
| $6.09M | ﹤0.01% |
388,050
+80,274
| +26% | +$1.26M |
|