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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.45M | ﹤0.01% |
92,567
+44,994
| +95% | +$1.19M |
|
2877
Enerpac Tool Group
EPAC
$2.31B
| $2.45M | ﹤0.01% |
148,262
-50,151
| -25% | -$830K |
|
2878
Acadia Healthcare
ACHC
$2.05B
| $2.45M | ﹤0.01% |
133,529
-11,583
| -8% | -$213K |
|
|
RMO
2879
DELISTED
Romeo Power, Inc.
RMO
| $2.45M | ﹤0.01% |
246,700
-103,300
| -30% | -$1.03M |
|
2880
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.45M | ﹤0.01% |
52,591
+3,535
| +7% | +$164K |
|
|
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$428M
| $2.44M | ﹤0.01% |
138,956
+59,365
| +75% | +$1.04M |
|
2882
Vanda Pharmaceuticals
VNDA
$262M
| $2.44M | ﹤0.01% |
234,959
+42,779
| +22% | +$443K |
|
2883
Revolve Group
RVLV
$1.7B
| $2.43M | ﹤0.01% |
281,137
+226,360
| +413% | +$1.96M |
|
2884
BlackRock Floating Rate Income Trust
BGT
$336M
| $2.43M | ﹤0.01% |
247,227
-17,170
| -6% | -$168K |
|
2885
Cal-Maine
CALM
$4.98B
| $2.42M | ﹤0.01% |
54,996
+30,627
| +126% | +$1.35M |
|
2886
Hilltop Holdings
HTH
$2.15B
| $2.39M | ﹤0.01% |
158,256
-78,132
| -33% | -$1.18M |
|
|
LTC
2887
LTC Properties
LTC
$1.64B
| $2.39M | ﹤0.01% |
77,419
+7,467
| +11% | +$231K |
|
2888
iHeartMedia
IHRT
$438M
| $2.39M | ﹤0.01% |
327,155
+63,479
| +24% | +$464K |
|
2889
Sabra Healthcare REIT
SBRA
$4.51B
| $2.39M | ﹤0.01% |
218,767
-416,200
| -66% | -$4.55M |
|
|
CEQP
2890
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.39M | ﹤0.01% |
563,724
-401,397
| -42% | -$1.7M |
|
|
GDAT
2891
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $2.38M | ﹤0.01% |
48,440
+48,377
| +76,789% | +$2.38M |
|
2892
Hyster-Yale Materials Handling
HY
$648M
| $2.38M | ﹤0.01% |
59,268
-182
| -0.3% | -$7.3K |
|
2893
American Woodmark
AMWD
$1.01B
| $2.37M | ﹤0.01% |
52,080
-1,973
| -4% | -$89.9K |
|
2894
JPMorgan US Value Factor ETF
JVAL
$551M
| $2.37M | ﹤0.01% |
117,079
+51,491
| +79% | +$1.04M |
|
2895
United States Oil Fund
USO
$989M
| $2.37M | ﹤0.01% |
70,239
-184,225
| -72% | -$6.21M |
|
2896
Stitch Fix
SFIX
$740M
| $2.36M | ﹤0.01% |
185,963
+138,028
| +288% | +$1.75M |
|
2897
Agree Realty
ADC
$8B
| $2.36M | ﹤0.01% |
38,124
-165,024
| -81% | -$10.2M |
|
2898
CVR Energy
CVI
$3.32B
| $2.36M | ﹤0.01% |
142,789
-28,258
| -17% | -$467K |
|
2899
Liberty Media Series A
FWONA
$23.1B
| $2.36M | ﹤0.01% |
95,325
+12,767
| +15% | +$316K |
|
2900
Teekay Tankers
TNK
$1.9B
| $2.36M | ﹤0.01% |
105,885
+59,425
| +128% | +$1.32M |
|