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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Eagle Bancorp
EGBN
$618M
| $4.08M | ﹤0.01% |
69,953
-618
| -0.9% | -$36.1K |
|
3202
Enerpac Tool Group
EPAC
$2.27B
| $4.08M | ﹤0.01% |
201,228
+5,972
| +3% | +$121K |
|
3203
DHT Holdings
DHT
$2.04B
| $4.08M | ﹤0.01% |
786,148
+683,712
| +667% | +$3.55M |
|
3204
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $4.08M | ﹤0.01% |
69,756
+5,869
| +9% | +$343K |
|
3205
Pricesmart
PSMT
$3.6B
| $4.07M | ﹤0.01% |
55,570
+111
| +0.2% | +$8.12K |
|
3206
Myers Industries
MYE
$597M
| $4.07M | ﹤0.01% |
203,152
+10,902
| +6% | +$218K |
|
3207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $4.06M | ﹤0.01% |
60,480
+17,688
| +41% | +$1.19M |
|
3208
TransAlta
TAC
$3.83B
| $4.06M | ﹤0.01% |
365,496
-85,334
| -19% | -$949K |
|
3209
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.06M | ﹤0.01% |
106,812
-6,784
| -6% | -$258K |
|
3210
Cinemark Holdings
CNK
$3.29B
| $4.05M | ﹤0.01% |
251,215
-19,106
| -7% | -$308K |
|
3211
Douglas Emmett
DEI
$2.74B
| $4.04M | ﹤0.01% |
120,614
-225,477
| -65% | -$7.55M |
|
3212
Metropolitan Bank Holding Corp
MCB
$807M
| $4.04M | ﹤0.01% |
37,900
+34,360
| +971% | +$3.66M |
|
3213
Frontline
FRO
$5.27B
| $4.03M | ﹤0.01% |
570,615
+289,982
| +103% | +$2.05M |
|
3214
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $4.03M | ﹤0.01% |
151,730
+51,814
| +52% | +$1.38M |
|
3215
Endava
DAVA
$523M
| $4.03M | ﹤0.01% |
24,001
+7,116
| +42% | +$1.19M |
|
3216
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.03M | ﹤0.01% |
45,448
-139,392
| -75% | -$12.4M |
|
3217
iShares USD Green Bond ETF
BGRN
$423M
| $4.03M | ﹤0.01% |
74,189
+3,375
| +5% | +$183K |
|
3218
InterContinental Hotels
IHG
$18.3B
| $4.03M | ﹤0.01% |
61,744
+45,712
| +285% | +$2.98M |
|
3219
Chefs' Warehouse
CHEF
$2.68B
| $4.02M | ﹤0.01% |
120,833
+19,928
| +20% | +$664K |
|
3220
Allogene Therapeutics
ALLO
$262M
| $4.02M | ﹤0.01% |
269,634
+211,768
| +366% | +$3.16M |
|
3221
Regenxbio
RGNX
$468M
| $4.02M | ﹤0.01% |
122,954
+75,246
| +158% | +$2.46M |
|
|
ATC
3222
DELISTED
Atotech Limited
ATC
| $4.02M | ﹤0.01% |
157,468
+62,610
| +66% | +$1.6M |
|
3223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4.01M | ﹤0.01% |
156,114
-35,268
| -18% | -$906K |
|
|
AQNU
3224
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.01M | ﹤0.01% |
84,854
+73,030
| +618% | +$3.45M |
|
3225
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $4.01M | ﹤0.01% |
43,857
+9,345
| +27% | +$853K |
|