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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
StoneCo
STNE
$5.04B
| $3.46M | ﹤0.01% |
271,262
-268,629
| -50% | -$3.42M |
|
3077
iShares GNMA Bond ETF
GNMA
$371M
| $3.45M | ﹤0.01% |
78,714
-2,866
| -4% | -$126K |
|
3078
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.45M | ﹤0.01% |
74,471
+11,618
| +18% | +$537K |
|
|
CIZ
3079
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.45M | ﹤0.01% |
111,100
+1,648
| +2% | +$51.1K |
|
|
DLY
3080
DoubleLine Yield Opportunities Fund
DLY
$753M
| $3.44M | ﹤0.01% |
236,930
-40,103
| -14% | -$583K |
|
3081
MannKind Corp
MNKD
$1.65B
| $3.43M | ﹤0.01% |
842,536
-1,995,567
| -70% | -$8.12M |
|
3082
Copel
ELP
$7.15B
| $3.42M | ﹤0.01% |
497,184
-784,327
| -61% | -$5.4M |
|
3083
Lennar Class B
LEN.B
$33B
| $3.42M | ﹤0.01% |
31,870
-87,761
| -73% | -$9.43M |
|
3084
BlackRock Debt Strategies Fund
DSU
$589M
| $3.41M | ﹤0.01% |
348,572
-782
| -0.2% | -$7.66K |
|
3085
OrthoPediatrics
KIDS
$491M
| $3.4M | ﹤0.01% |
77,610
-9,800
| -11% | -$430K |
|
3086
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.39M | ﹤0.01% |
307,043
-8,025
| -3% | -$88.7K |
|
3087
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.39M | ﹤0.01% |
136,181
-6,541
| -5% | -$163K |
|
3088
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.39M | ﹤0.01% |
40,148
-16,538
| -29% | -$1.39M |
|
3089
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $3.38M | ﹤0.01% |
116,242
-9,854
| -8% | -$287K |
|
3090
Winmark
WINA
$1.8B
| $3.38M | ﹤0.01% |
10,159
-1,659
| -14% | -$552K |
|
3091
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $3.37M | ﹤0.01% |
118,483
+5,282
| +5% | +$150K |
|
|
ETO
3092
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $3.37M | ﹤0.01% |
146,728
-5,958
| -4% | -$137K |
|
3093
Danaos Corp
DAC
$1.73B
| $3.37M | ﹤0.01% |
50,397
+23,955
| +91% | +$1.6M |
|
3094
LiveRamp
RAMP
$1.74B
| $3.36M | ﹤0.01% |
117,783
-50,311
| -30% | -$1.44M |
|
3095
Immunovant
IMVT
$2.67B
| $3.36M | ﹤0.01% |
176,860
-232,954
| -57% | -$4.42M |
|
3096
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.35M | ﹤0.01% |
75,315
-789
| -1% | -$35.1K |
|
|
GRES
3097
DELISTED
IQ ARB Global Resources
GRES
| $3.35M | ﹤0.01% |
101,963
-3,192
| -3% | -$105K |
|
3098
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.34M | ﹤0.01% |
67,103
+1,113
| +2% | +$55.3K |
|
3099
Ennis
EBF
$468M
| $3.33M | ﹤0.01% |
163,610
+10,339
| +7% | +$211K |
|
3100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.33M | ﹤0.01% |
38,394
-22,437
| -37% | -$1.95M |
|