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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Atara Biotherapeutics
ATRA
$84.6M
| $3.33M | ﹤0.01% |
3,831
-1,834
| -32% | -$1.59M |
|
2877
Under Armour Class C
UA
$2.03B
| $3.33M | ﹤0.01% |
205,728
-491,854
| -71% | -$7.95M |
|
2878
Element Solutions
ESI
$6.41B
| $3.32M | ﹤0.01% |
321,426
-29,217
| -8% | -$302K |
|
|
MIN
2879
MFS Intermediate Income Trust
MIN
$305M
| $3.32M | ﹤0.01% |
903,457
-145,921
| -14% | -$536K |
|
2880
Valvoline
VVV
$4.92B
| $3.31M | ﹤0.01% |
170,922
-285,360
| -63% | -$5.52M |
|
|
HEP
2881
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.31M | ﹤0.01% |
115,782
+58,623
| +103% | +$1.67M |
|
2882
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.3M | ﹤0.01% |
33,447
+1,620
| +5% | +$160K |
|
2883
Sunoco
SUN
$6.71B
| $3.3M | ﹤0.01% |
121,490
-10,805
| -8% | -$294K |
|
2884
Invesco Solar ETF
TAN
$750M
| $3.3M | ﹤0.01% |
178,088
-30,296
| -15% | -$562K |
|
2885
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $3.3M | ﹤0.01% |
291,099
+133,857
| +85% | +$1.52M |
|
|
CMBT
2886
CMB.TECH NV
CMBT
$2.67B
| $3.3M | ﹤0.01% |
475,576
+463,879
| +3,966% | +$3.21M |
|
2887
ADT
ADT
$7.03B
| $3.3M | ﹤0.01% |
548,147
-281,176
| -34% | -$1.69M |
|
|
AOD
2888
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $3.28M | ﹤0.01% |
455,040
-21,551
| -5% | -$155K |
|
2889
AeroVironment
AVAV
$13.9B
| $3.28M | ﹤0.01% |
48,287
-24,752
| -34% | -$1.68M |
|
2890
Invesco Global Listed Private Equity ETF
PSP
$335M
| $3.28M | ﹤0.01% |
65,479
-49,175
| -43% | -$2.46M |
|
|
LTRPA
2891
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.27M | ﹤0.01% |
206,115
+9,108
| +5% | +$145K |
|
|
GMS
2892
DELISTED
GMS Inc
GMS
| $3.27M | ﹤0.01% |
220,323
+203,040
| +1,175% | +$3.02M |
|
2893
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $3.26M | ﹤0.01% |
40,782
+2,438
| +6% | +$195K |
|
2894
KLX Energy Services
KLXE
$33.2M
| $3.24M | ﹤0.01% |
27,655
-4,907
| -15% | -$575K |
|
|
STK
2895
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $3.24M | ﹤0.01% |
192,679
+70,615
| +58% | +$1.19M |
|
2896
Pinduoduo
PDD
$184B
| $3.24M | ﹤0.01% |
144,241
+29,908
| +26% | +$671K |
|
|
GCI
2897
DELISTED
Gannett Co., Inc
GCI
| $3.23M | ﹤0.01% |
378,657
-63,570
| -14% | -$542K |
|
|
ACIA
2898
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.23M | ﹤0.01% |
84,942
-6,414
| -7% | -$244K |
|
2899
Adeia
ADEA
$1.82B
| $3.23M | ﹤0.01% |
662,876
+48,029
| +8% | +$234K |
|
2900
Bombardier Recreational Products
DOOO
$4.47B
| $3.22M | ﹤0.01% |
124,469
+6,524
| +6% | +$169K |
|