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 | |
|---|---|---|---|---|---|---|
|
PHD
3151
Pioneer Floating Rate Fund
PHD
$123M
| $3.4M | ﹤0.01% |
371,075
-25,030
| -6% | -$230K |
|
3152
Schrodinger
SDGR
$1.41B
| $3.4M | ﹤0.01% |
94,969
+24,014
| +34% | +$860K |
|
3153
SolarEdge
SEDG
$1.97B
| $3.4M | ﹤0.01% |
36,292
-152,993
| -81% | -$14.3M |
|
3154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.4M | ﹤0.01% |
132,377
+14,616
| +12% | +$375K |
|
3155
Owens & Minor
OMI
$383M
| $3.38M | ﹤0.01% |
175,565
+125,646
| +252% | +$2.42M |
|
3156
Frontier Group Holdings
ULCC
$1.23B
| $3.38M | ﹤0.01% |
618,935
+512,859
| +483% | +$2.8M |
|
3157
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.38M | ﹤0.01% |
137,307
-105,507
| -43% | -$2.59M |
|
|
GBAB
3158
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.36M | ﹤0.01% |
207,335
-24,083
| -10% | -$390K |
|
|
CIZ
3159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.35M | ﹤0.01% |
111,059
+4,453
| +4% | +$134K |
|
3160
4D Molecular Therapeutics
FDMT
$312M
| $3.35M | ﹤0.01% |
165,356
+27,826
| +20% | +$564K |
|
3161
SPDR S&P Health Care Services ETF
XHS
$73M
| $3.34M | ﹤0.01% |
37,530
-40,312
| -52% | -$3.59M |
|
3162
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $3.33M | ﹤0.01% |
158,435
+14,691
| +10% | +$309K |
|
3163
Encore Capital Group
ECPG
$1.03B
| $3.33M | ﹤0.01% |
65,644
+3,022
| +5% | +$153K |
|
3164
Acco Brands
ACCO
$360M
| $3.32M | ﹤0.01% |
546,296
+49,838
| +10% | +$303K |
|
|
DLY
3165
DoubleLine Yield Opportunities Fund
DLY
$753M
| $3.32M | ﹤0.01% |
223,235
-14,489
| -6% | -$215K |
|
|
VERV
3166
DELISTED
Verve Therapeutics
VERV
| $3.32M | ﹤0.01% |
237,873
-76,899
| -24% | -$1.07M |
|
|
ASGI
3167
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $3.31M | ﹤0.01% |
184,677
-20,712
| -10% | -$372K |
|
3168
NETSCOUT
NTCT
$1.81B
| $3.31M | ﹤0.01% |
150,876
+28,166
| +23% | +$618K |
|
3169
MINISO
MNSO
$7.58B
| $3.31M | ﹤0.01% |
162,241
-419,205
| -72% | -$8.55M |
|
3170
Seres Therapeutics
MCRB
$152M
| $3.31M | ﹤0.01% |
118,122
+55,402
| +88% | +$1.55M |
|
|
PFC
3171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.3M | ﹤0.01% |
136,869
+28,829
| +27% | +$695K |
|
3172
Dimensional International High Profitability ETF
DIHP
$4.51B
| $3.29M | ﹤0.01% |
128,132
+48,177
| +60% | +$1.24M |
|
|
TRTX
3173
TPG RE Finance Trust
TRTX
$729M
| $3.29M | ﹤0.01% |
505,624
-56,446
| -10% | -$367K |
|
3174
John Hancock Preferred Income ETF
JHPI
$112M
| $3.27M | ﹤0.01% |
150,850
+5,103
| +4% | +$111K |
|
3175
CareTrust REIT
CTRE
$7.6B
| $3.26M | ﹤0.01% |
145,666
-124,663
| -46% | -$2.79M |
|