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 | |
|---|---|---|---|---|---|---|
|
ETB
3501
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.54M | ﹤0.01% |
102,956
-1,834
| -2% | -$27.5K |
|
3502
Global Partners
GLP
$1.72B
| $1.54M | ﹤0.01% |
92,916
-124,956
| -57% | -$2.08M |
|
3503
Peoples Bancorp
PEBO
$1.11B
| $1.54M | ﹤0.01% |
56,691
+1,133
| +2% | +$30.7K |
|
3504
V2X
VVX
$1.87B
| $1.52M | ﹤0.01% |
30,511
+5,964
| +24% | +$297K |
|
3505
Community Trust Bancorp
CTBI
$1.04B
| $1.52M | ﹤0.01% |
40,909
+10,858
| +36% | +$402K |
|
3506
Live Oak Bancshares
LOB
$1.7B
| $1.51M | ﹤0.01% |
31,888
+6,065
| +23% | +$288K |
|
|
OPPJ
3507
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.51M | ﹤0.01% |
75,804
-4,204
| -5% | -$83.9K |
|
3508
Marcus & Millichap
MMI
$1.26B
| $1.51M | ﹤0.01% |
40,499
-38,868
| -49% | -$1.45M |
|
3509
Cavco Industries
CVCO
$4.46B
| $1.51M | ﹤0.01% |
8,598
-9,166
| -52% | -$1.61M |
|
|
XNET
3510
Xunlei
XNET
$509M
| $1.51M | ﹤0.01% |
521,695
-375,862
| -42% | -$1.09M |
|
|
REGI
3511
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | ﹤0.01% |
21,275
-14,974
| -41% | -$1.06M |
|
3512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.5M | ﹤0.01% |
43,163
+16,772
| +64% | +$583K |
|
3513
LendingClub
LC
$2.02B
| $1.5M | ﹤0.01% |
142,183
-6,738
| -5% | -$71.1K |
|
3514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $1.5M | ﹤0.01% |
30,313
-9,665
| -24% | -$478K |
|
|
KBAL
3515
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
125,542
+53,708
| +75% | +$642K |
|
3516
Gannett
GCI
$642M
| $1.5M | ﹤0.01% |
445,398
+5,944
| +1% | +$20K |
|
3517
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.49M | ﹤0.01% |
24,042
+22,047
| +1,105% | +$1.37M |
|
3518
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.49M | ﹤0.01% |
38,881
-1,615
| -4% | -$62K |
|
|
CCON
3519
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
3520
ARK Israel Innovative Technology ETF
IZRL
$123M
| $1.49M | ﹤0.01% |
50,053
+27,530
| +122% | +$817K |
|
3521
PAR Technology
PAR
$1.73B
| $1.49M | ﹤0.01% |
23,649
-6,972
| -23% | -$438K |
|
|
SNR
3522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | ﹤0.01% |
286,394
+4,912
| +2% | +$25.4K |
|
|
WW
3523
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
60,760
-499,904
| -89% | -$12.2M |
|
|
GHY
3524
PGIM Global High Yield Fund
GHY
$541M
| $1.48M | ﹤0.01% |
101,748
-5,713
| -5% | -$83K |
|
3525
Unisys
UIS
$290M
| $1.48M | ﹤0.01% |
75,089
-753,472
| -91% | -$14.8M |
|