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 | |
|---|---|---|---|---|---|---|
2926
Photronics
PLAB
$1.35B
| $4.65M | ﹤0.01% |
148,227
+12,261
| +9% | +$385K |
|
|
EVV
2927
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.64M | ﹤0.01% |
484,792
+18,839
| +4% | +$180K |
|
|
BKDT
2928
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.63M | ﹤0.01% |
57,304
-16,928
| -23% | -$1.37M |
|
2929
Avis
CAR
$5.36B
| $4.63M | ﹤0.01% |
26,095
-20,900
| -44% | -$3.7M |
|
2930
LiveRamp
RAMP
$1.73B
| $4.62M | ﹤0.01% |
121,945
-22,452
| -16% | -$850K |
|
2931
Red Rock Resorts
RRR
$3.63B
| $4.6M | ﹤0.01% |
86,349
+13,496
| +19% | +$720K |
|
|
PHK
2932
PIMCO High Income Fund
PHK
$856M
| $4.6M | ﹤0.01% |
921,776
+191,445
| +26% | +$955K |
|
2933
Warrior Met Coal
HCC
$3.27B
| $4.6M | ﹤0.01% |
75,409
+53,347
| +242% | +$3.25M |
|
2934
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $4.59M | ﹤0.01% |
186,648
+62,865
| +51% | +$1.55M |
|
2935
Agios Pharmaceuticals
AGIO
$2.11B
| $4.59M | ﹤0.01% |
205,954
-68,639
| -25% | -$1.53M |
|
2936
Shake Shack
SHAK
$4.07B
| $4.59M | ﹤0.01% |
61,874
-1,856
| -3% | -$138K |
|
2937
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $4.58M | ﹤0.01% |
74,783
-2,546
| -3% | -$156K |
|
|
SAFE
2938
Safehold
SAFE
$1.17B
| $4.58M | ﹤0.01% |
195,622
+60,710
| +45% | +$1.42M |
|
|
IGA
2939
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $4.58M | ﹤0.01% |
537,208
+71,462
| +15% | +$609K |
|
2940
IMAX
IMAX
$1.76B
| $4.56M | ﹤0.01% |
303,737
+3,623
| +1% | +$54.4K |
|
2941
ADT
ADT
$7.19B
| $4.54M | ﹤0.01% |
665,565
-57,061
| -8% | -$389K |
|
2942
Woori Financial
WF
$14B
| $4.54M | ﹤0.01% |
150,140
+2,010
| +1% | +$60.7K |
|
|
AHH
2943
Armada Hoffler Properties
AHH
$592M
| $4.53M | ﹤0.01% |
366,238
-3,865
| -1% | -$47.8K |
|
2944
NBT Bancorp
NBTB
$2.24B
| $4.51M | ﹤0.01% |
107,583
+12,333
| +13% | +$517K |
|
2945
Procore
PCOR
$10.7B
| $4.51M | ﹤0.01% |
65,125
-166,775
| -72% | -$11.5M |
|
2946
Tanger
SKT
$3.83B
| $4.49M | ﹤0.01% |
161,931
-77,150
| -32% | -$2.14M |
|
|
ZUO
2947
DELISTED
Zuora, Inc.
ZUO
| $4.48M | ﹤0.01% |
477,127
+157,199
| +49% | +$1.48M |
|
2948
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $4.48M | ﹤0.01% |
180,081
-10,091
| -5% | -$251K |
|
2949
ImmunityBio
IBRX
$2.59B
| $4.48M | ﹤0.01% |
891,815
+702,978
| +372% | +$3.53M |
|
2950
Bread Financial
BFH
$2.98B
| $4.47M | ﹤0.01% |
135,799
-19,556
| -13% | -$644K |
|