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 | |
|---|---|---|---|---|---|---|
|
CAJ
3526
DELISTED
Canon, Inc.
CAJ
| $869K | ﹤0.01% |
40,113
+5,101
| +15% | +$111K |
|
3527
United Natural Foods
UNFI
$1.85B
| $867K | ﹤0.01% |
94,389
-8,616
| -8% | -$79.1K |
|
3528
Televisa
TV
$1.46B
| $865K | ﹤0.01% |
149,119
-378,610
| -72% | -$2.2M |
|
3529
Ichor Holdings
ICHR
$612M
| $863K | ﹤0.01% |
45,016
+28,810
| +178% | +$552K |
|
3530
Utz Brands
UTZ
$1.1B
| $862K | ﹤0.01% |
84,298
-164,702
| -66% | -$1.68M |
|
3531
Barrett Business Services
BBSI
$1.21B
| $860K | ﹤0.01% |
86,716
+71,604
| +474% | +$710K |
|
3532
The RealReal
REAL
$1.24B
| $860K | ﹤0.01% |
122,680
-6,333
| -5% | -$44.4K |
|
|
CHW
3533
Calamos Global Dynamic Income Fund
CHW
$478M
| $859K | ﹤0.01% |
149,659
+80,564
| +117% | +$462K |
|
3534
Global X Social Media ETF
SOCL
$167M
| $858K | ﹤0.01% |
29,093
-3,537
| -11% | -$104K |
|
|
LTHM
3535
DELISTED
Livent Corporation
LTHM
| $856K | ﹤0.01% |
163,222
-24,415
| -13% | -$128K |
|
3536
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $854K | ﹤0.01% |
32,954
+10,600
| +47% | +$275K |
|
|
TGH
3537
DELISTED
Textainer Group Holdings limited
TGH
| $853K | ﹤0.01% |
103,731
+5,602
| +6% | +$46.1K |
|
|
FDEU
3538
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $853K | ﹤0.01% |
92,984
-16,479
| -15% | -$151K |
|
3539
BlackRock CA Municipal Income Trust
BFZ
$329M
| $852K | ﹤0.01% |
67,167
+8,009
| +14% | +$102K |
|
3540
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $851K | ﹤0.01% |
27,152
-4,624
| -15% | -$145K |
|
|
JHI
3541
John Hancock Investors Trust
JHI
$124M
| $851K | ﹤0.01% |
67,664
-7,236
| -10% | -$91K |
|
|
MCI
3542
Barings Corporate Investors
MCI
$461M
| $851K | ﹤0.01% |
73,350
-4,131
| -5% | -$47.9K |
|
3543
Inspire 100 ETF
BIBL
$331M
| $848K | ﹤0.01% |
34,111
+4,855
| +17% | +$121K |
|
3544
Guess, Inc.
GES
$872M
| $848K | ﹤0.01% |
125,231
+71,112
| +131% | +$482K |
|
3545
First Trust Energy AlphaDEX Fund
FXN
$283M
| $845K | ﹤0.01% |
212,320
-63,545
| -23% | -$253K |
|
|
GRX
3546
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $844K | ﹤0.01% |
97,531
-1,828
| -2% | -$15.8K |
|
|
DSPG
3547
DELISTED
DSP Group Inc
DSPG
| $842K | ﹤0.01% |
62,865
+6,652
| +12% | +$89.1K |
|
3548
American Vanguard Corp
AVD
$163M
| $839K | ﹤0.01% |
58,028
+5,763
| +11% | +$83.3K |
|
3549
Amphastar Pharmaceuticals
AMPH
$1.27B
| $837K | ﹤0.01% |
56,385
+20,779
| +58% | +$308K |
|
|
RESE
3550
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $837K | ﹤0.01% |
35,731
-188,883
| -84% | -$4.42M |
|