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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Cushman & Wakefield
CWK
$3.91B
| $1.85M | ﹤0.01% |
124,642
-51,705
| -29% | -$767K |
|
|
FRG
3377
DELISTED
Franchise Group, Inc.
FRG
| $1.84M | ﹤0.01% |
60,539
+13,092
| +28% | +$399K |
|
3378
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.84M | ﹤0.01% |
76,807
+44,652
| +139% | +$1.07M |
|
3379
Stratasys
SSYS
$845M
| $1.84M | ﹤0.01% |
88,851
+86,876
| +4,399% | +$1.8M |
|
3380
RadNet
RDNT
$5.89B
| $1.84M | ﹤0.01% |
94,035
+5,841
| +7% | +$114K |
|
|
CIO
3381
City Office REIT
CIO
$281M
| $1.83M | ﹤0.01% |
187,387
-8,179
| -4% | -$79.9K |
|
3382
Inogen
INGN
$238M
| $1.83M | ﹤0.01% |
40,938
+3,296
| +9% | +$147K |
|
3383
Lazard
LAZ
$5.4B
| $1.83M | ﹤0.01% |
43,229
-18,214
| -30% | -$771K |
|
3384
Manitowoc
MTW
$362M
| $1.83M | ﹤0.01% |
137,313
+55,100
| +67% | +$734K |
|
3385
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.83M | ﹤0.01% |
53,536
+42,146
| +370% | +$1.44M |
|
|
NHA
3386
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.82M | ﹤0.01% |
184,720
-27,961
| -13% | -$276K |
|
|
GRES
3387
DELISTED
IQ ARB Global Resources
GRES
| $1.82M | ﹤0.01% |
70,572
-135,188
| -66% | -$3.48M |
|
|
VNET
3388
VNET Group
VNET
$2.68B
| $1.81M | ﹤0.01% |
52,174
+46,576
| +832% | +$1.62M |
|
|
ETJ
3389
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $1.81M | ﹤0.01% |
174,154
-11,535
| -6% | -$120K |
|
3390
Permian Resources
PR
$9.54B
| $1.81M | ﹤0.01% |
1,204,243
+261,485
| +28% | +$392K |
|
|
NOAH
3391
Noah Holdings
NOAH
$782M
| $1.81M | ﹤0.01% |
37,753
+2,667
| +8% | +$128K |
|
3392
Veeco
VECO
$1.71B
| $1.81M | ﹤0.01% |
103,985
-38,693
| -27% | -$672K |
|
|
GRP.U
3393
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.8M | ﹤0.01% |
29,483
+5,017
| +21% | +$307K |
|
3394
Nukkleus
NUKK
$41M
| $1.8M | ﹤0.01% |
+31,500
| New | +$1.8M |
|
3395
Pacific Biosciences
PACB
$384M
| $1.8M | ﹤0.01% |
69,464
+16,206
| +30% | +$420K |
|
3396
International Bancshares
IBOC
$4.41B
| $1.8M | ﹤0.01% |
48,053
+13,933
| +41% | +$522K |
|
|
GTS
3397
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | ﹤0.01% |
84,263
-43,351
| -34% | -$926K |
|
3398
HealthStream
HSTM
$865M
| $1.8M | ﹤0.01% |
82,278
-348,231
| -81% | -$7.6M |
|
3399
GoodRx Holdings
GDRX
$1.47B
| $1.8M | ﹤0.01% |
44,501
+44,356
| +30,590% | +$1.79M |
|
|
OPI
3400
Office Properties Income Trust
OPI
$33M
| $1.79M | ﹤0.01% |
78,804
+21,498
| +38% | +$489K |
|