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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Dynatrace
DT
$14.7B
| $1.14M | ﹤0.01% |
47,940
+39,396
| +461% | +$938K |
|
3377
MacroGenics
MGNX
$104M
| $1.14M | ﹤0.01% |
195,803
+161,497
| +471% | +$939K |
|
3378
Battalion Oil
BATL
$18.6M
| $1.14M | ﹤0.01% |
+243,592
| New | +$1.14M |
|
3379
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.14M | ﹤0.01% |
31,808
-590
| -2% | -$21.1K |
|
3380
Comtech Telecommunications
CMTL
$73.5M
| $1.14M | ﹤0.01% |
85,534
+10,892
| +15% | +$145K |
|
3381
Boot Barn
BOOT
$5.49B
| $1.13M | ﹤0.01% |
87,639
+4,841
| +6% | +$62.6K |
|
3382
Fiverr
FVRR
$911M
| $1.13M | ﹤0.01% |
44,990
+44,667
| +13,829% | +$1.12M |
|
|
MIN
3383
MFS Intermediate Income Trust
MIN
$307M
| $1.13M | ﹤0.01% |
313,287
-42,639
| -12% | -$154K |
|
3384
Ecovyst
ECVT
$1.08B
| $1.13M | ﹤0.01% |
103,173
-17,587
| -15% | -$192K |
|
3385
Peoples Bancorp
PEBO
$1.09B
| $1.13M | ﹤0.01% |
50,797
-10,915
| -18% | -$242K |
|
3386
Axsome Therapeutics
AXSM
$5.82B
| $1.12M | ﹤0.01% |
19,062
-4,385
| -19% | -$258K |
|
3387
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.12M | ﹤0.01% |
35,252
-20,786
| -37% | -$661K |
|
3388
Cinemark Holdings
CNK
$3.21B
| $1.12M | ﹤0.01% |
109,741
-1,098,366
| -91% | -$11.2M |
|
3389
Astec Industries
ASTE
$1.08B
| $1.12M | ﹤0.01% |
31,959
-24,567
| -43% | -$859K |
|
3390
Installed Building Products
IBP
$7.07B
| $1.12M | ﹤0.01% |
27,979
-4,036
| -13% | -$161K |
|
3391
Nelnet
NNI
$4.56B
| $1.12M | ﹤0.01% |
24,564
+9,456
| +63% | +$429K |
|
3392
Quanex
NX
$671M
| $1.12M | ﹤0.01% |
110,674
+3,772
| +4% | +$38K |
|
|
FIF
3393
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.12M | ﹤0.01% |
124,050
+6,169
| +5% | +$55.4K |
|
3394
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.11M | ﹤0.01% |
38,542
-4,518
| -10% | -$130K |
|
3395
VanEck Mortgage REIT Income ETF
MORT
$330M
| $1.11M | ﹤0.01% |
110,763
-189,534
| -63% | -$1.9M |
|
3396
Under Armour Class C
UA
$2.07B
| $1.11M | ﹤0.01% |
137,061
-1,587
| -1% | -$12.8K |
|
3397
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $1.1M | ﹤0.01% |
46,441
+6,589
| +17% | +$156K |
|
3398
W&T Offshore
WTI
$270M
| $1.1M | ﹤0.01% |
648,731
+240,966
| +59% | +$410K |
|
|
MCN
3399
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.1M | ﹤0.01% |
217,195
+94,011
| +76% | +$476K |
|
|
AXJL
3400
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.1M | ﹤0.01% |
20,735
+8,615
| +71% | +$456K |
|