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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
UNIFI
UFI
$85.7M
| $1.93M | ﹤0.01% |
68,203
+1,085
| +2% | +$30.7K |
|
|
HYND
3377
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.93M | ﹤0.01% |
89,378
-2,533
| -3% | -$54.6K |
|
3378
Brookdale Senior Living
BKD
$1.89B
| $1.92M | ﹤0.01% |
195,728
-31,222
| -14% | -$307K |
|
3379
Champion Homes, Inc.
SKY
$4.3B
| $1.92M | ﹤0.01% |
67,354
+64,100
| +1,970% | +$1.83M |
|
3380
LendingClub
LC
$2.02B
| $1.92M | ﹤0.01% |
99,064
+43,585
| +79% | +$846K |
|
|
RCM
3381
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | ﹤0.01% |
188,477
-83,708
| -31% | -$851K |
|
3382
Gold Fields
GFI
$33.9B
| $1.91M | ﹤0.01% |
790,759
+41,305
| +6% | +$99.9K |
|
3383
Sangamo Therapeutics
SGMO
$167M
| $1.91M | ﹤0.01% |
112,831
-101,589
| -47% | -$1.72M |
|
3384
Santander
BSBR
$41.3B
| $1.91M | ﹤0.01% |
226,008
-39,807
| -15% | -$336K |
|
3385
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.91M | ﹤0.01% |
158,125
-11,739
| -7% | -$142K |
|
|
RCS
3386
PIMCO Strategic Income Fund
RCS
$350M
| $1.9M | ﹤0.01% |
194,991
+127,392
| +188% | +$1.24M |
|
3387
Civitas Resources
CIVI
$2.96B
| $1.9M | ﹤0.01% |
63,648
-8,696
| -12% | -$259K |
|
3388
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $1.89M | ﹤0.01% |
52,264
+8,958
| +21% | +$324K |
|
|
SA
3389
Seabridge Gold
SA
$1.93B
| $1.89M | ﹤0.01% |
145,764
+141,191
| +3,087% | +$1.83M |
|
|
ACHN
3390
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.89M | ﹤0.01% |
513,147
+96,330
| +23% | +$354K |
|
3391
Nuveen Municipal Income
NMI
$102M
| $1.88M | ﹤0.01% |
184,551
-7,889
| -4% | -$80.5K |
|
3392
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.88M | ﹤0.01% |
96,993
-6,093
| -6% | -$118K |
|
|
BOLD
3393
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.88M | ﹤0.01% |
47,555
-2,592
| -5% | -$103K |
|
|
SAFM
3394
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | ﹤0.01% |
18,189
-39,914
| -69% | -$4.13M |
|
3395
AngioDynamics
ANGO
$444M
| $1.88M | ﹤0.01% |
86,323
+57,132
| +196% | +$1.24M |
|
3396
Codexis
CDXS
$224M
| $1.87M | ﹤0.01% |
109,217
+6,081
| +6% | +$104K |
|
|
FFNW
3397
DELISTED
First Financial Northwest, Inc
FFNW
| $1.87M | ﹤0.01% |
112,728
+15,783
| +16% | +$261K |
|
3398
Guess, Inc.
GES
$872M
| $1.86M | ﹤0.01% |
82,518
+725
| +0.9% | +$16.4K |
|
3399
Regis Corp
RGS
$69.5M
| $1.86M | ﹤0.01% |
4,560
+3,995
| +707% | +$1.63M |
|
3400
Haverty Furniture Companies
HVT
$386M
| $1.86M | ﹤0.01% |
84,222
-7,208
| -8% | -$159K |
|