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 | |
|---|---|---|---|---|---|---|
3176
EPR Properties
EPR
$4.32B
| $3.26M | ﹤0.01% |
67,245
-14,539
| -18% | -$704K |
|
3177
Hain Celestial
HAIN
$134M
| $3.24M | ﹤0.01% |
295,985
-121,898
| -29% | -$1.33M |
|
3178
Genworth Financial
GNW
$3.51B
| $3.24M | ﹤0.01% |
484,511
-134,737
| -22% | -$900K |
|
3179
Franklin International Aggregate Bond ETF
FLIA
$675M
| $3.24M | ﹤0.01% |
158,680
-23,368
| -13% | -$476K |
|
3180
Liquidia Corp
LQDA
$2.24B
| $3.23M | ﹤0.01% |
268,888
-36,053
| -12% | -$434K |
|
3181
Adverum Biotechnologies
ADVM
$63.4M
| $3.23M | ﹤0.01% |
430,002
-46,917
| -10% | -$353K |
|
3182
Adeia
ADEA
$1.7B
| $3.23M | ﹤0.01% |
260,915
+106,225
| +69% | +$1.32M |
|
3183
iShares MSCI Italy ETF
EWI
$735M
| $3.23M | ﹤0.01% |
95,106
+74,690
| +366% | +$2.53M |
|
|
GTY
3184
Getty Realty Corp
GTY
$1.57B
| $3.22M | ﹤0.01% |
110,311
+15,732
| +17% | +$460K |
|
3185
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.22M | ﹤0.01% |
354,844
-18,261
| -5% | -$166K |
|
3186
Lyell Immunopharma
LYEL
$254M
| $3.22M | ﹤0.01% |
83,029
+46,624
| +128% | +$1.81M |
|
3187
Rhythm Pharmaceuticals
RYTM
$6.34B
| $3.21M | ﹤0.01% |
69,870
-40,373
| -37% | -$1.86M |
|
|
LTC
3188
LTC Properties
LTC
$1.64B
| $3.21M | ﹤0.01% |
99,987
+8,486
| +9% | +$273K |
|
|
INVX
3189
Innovex International, Inc.
INVX
$1.19B
| $3.21M | ﹤0.01% |
137,982
-62,881
| -31% | -$1.46M |
|
3190
TETRA Technologies
TTI
$660M
| $3.21M | ﹤0.01% |
709,301
-274,103
| -28% | -$1.24M |
|
|
ADAM
3191
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.2M | ﹤0.01% |
375,198
-215,176
| -36% | -$1.84M |
|
3192
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $3.2M | ﹤0.01% |
50,069
+27,642
| +123% | +$1.77M |
|
3193
Globalstar
GSAT
$4.06B
| $3.17M | ﹤0.01% |
109,075
+34,156
| +46% | +$994K |
|
3194
Herbalife
HLF
$950M
| $3.16M | ﹤0.01% |
207,072
-212,723
| -51% | -$3.25M |
|
|
WIA
3195
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.16M | ﹤0.01% |
389,056
-21,955
| -5% | -$178K |
|
3196
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.16M | ﹤0.01% |
161,509
-1,884
| -1% | -$36.8K |
|
3197
Vident US Equity Strategy ETF
VUSE
$651M
| $3.16M | ﹤0.01% |
+61,755
| New | +$3.16M |
|
3198
Cable One
CABO
$961M
| $3.15M | ﹤0.01% |
5,663
-6,466
| -53% | -$3.6M |
|
3199
First Trust Nasdaq Bank ETF
FTXO
$245M
| $3.15M | ﹤0.01% |
124,757
-79
| -0.1% | -$2K |
|
3200
Arcus Biosciences
RCUS
$1.25B
| $3.15M | ﹤0.01% |
164,892
-27,919
| -14% | -$533K |
|