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 | |
|---|---|---|---|---|---|---|
3076
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.8M | ﹤0.01% |
100,235
-8,992
| -8% | -$161K |
|
3077
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.79M | ﹤0.01% |
44,029
-38,812
| -47% | -$1.58M |
|
3078
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.79M | ﹤0.01% |
82,511
+2,544
| +3% | +$55.2K |
|
3079
Children's Place
PLCE
$168M
| $1.79M | ﹤0.01% |
91,371
+46,655
| +104% | +$912K |
|
|
PDT
3080
John Hancock Premium Dividend Fund
PDT
$656M
| $1.79M | ﹤0.01% |
146,541
-85,016
| -37% | -$1.04M |
|
3081
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $1.78M | ﹤0.01% |
84,709
+6,562
| +8% | +$138K |
|
3082
Bloom Energy
BE
$18.6B
| $1.78M | ﹤0.01% |
340,488
+218,124
| +178% | +$1.14M |
|
|
CPE
3083
DELISTED
Callon Petroleum Company
CPE
| $1.77M | ﹤0.01% |
323,771
+79,994
| +33% | +$438K |
|
3084
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.77M | ﹤0.01% |
79,771
-834
| -1% | -$18.5K |
|
3085
Y-mAbs Therapeutics
YMAB
| $1.76M | ﹤0.01% |
67,597
-18,785
| -22% | -$490K |
|
3086
Central Pacific Financial
CPF
$823M
| $1.76M | ﹤0.01% |
110,879
+3,427
| +3% | +$54.5K |
|
3087
Clearway Energy Class A
CWEN.A
$3.13B
| $1.76M | ﹤0.01% |
102,512
-137,192
| -57% | -$2.36M |
|
3088
Genworth Financial
GNW
$3.52B
| $1.76M | ﹤0.01% |
530,038
-78,960
| -13% | -$262K |
|
3089
Mersana Therapeutics
MRSN
$35.7M
| $1.76M | ﹤0.01% |
12,070
+10,487
| +662% | +$1.53M |
|
3090
iShares MSCI Italy ETF
EWI
$724M
| $1.76M | ﹤0.01% |
84,650
-129,728
| -61% | -$2.69M |
|
|
CATM
3091
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | ﹤0.01% |
84,016
-345,620
| -80% | -$7.23M |
|
3092
Surgery Partners
SGRY
$2.79B
| $1.75M | ﹤0.01% |
268,403
+76,879
| +40% | +$502K |
|
3093
Adtran
ADTN
$702M
| $1.75M | ﹤0.01% |
228,027
+4,412
| +2% | +$33.9K |
|
3094
Middlesex Water
MSEX
$950M
| $1.74M | ﹤0.01% |
28,999
+9,836
| +51% | +$591K |
|
3095
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.74M | ﹤0.01% |
500,286
-221,434
| -31% | -$771K |
|
3096
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.74M | ﹤0.01% |
197,697
-22,194
| -10% | -$195K |
|
3097
Sierra Bancorp
BSRR
$406M
| $1.74M | ﹤0.01% |
98,815
-9,027
| -8% | -$159K |
|
3098
Walker & Dunlop
WD
$2.91B
| $1.74M | ﹤0.01% |
43,079
+4,405
| +11% | +$177K |
|
3099
BancFirst
BANF
$4.37B
| $1.73M | ﹤0.01% |
51,854
+7,264
| +16% | +$242K |
|
|
CLDT
3100
Chatham Lodging
CLDT
$340M
| $1.73M | ﹤0.01% |
291,421
+552
| +0.2% | +$3.28K |
|