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 | |
|---|---|---|---|---|---|---|
3551
Ironwood Pharmaceuticals
IRWD
$237M
| $1.45M | ﹤0.01% |
93,423
-142,283
| -60% | -$2.2M |
|
3552
First Trust Global Wind Energy ETF
FAN
$180M
| $1.44M | ﹤0.01% |
116,213
-11,970
| -9% | -$149K |
|
3553
FerroAtlántica
GSM
$786M
| $1.44M | ﹤0.01% |
176,151
-73,096
| -29% | -$597K |
|
3554
Lands' End
LE
$481M
| $1.44M | ﹤0.01% |
81,964
+1,296
| +2% | +$22.7K |
|
|
PGNX
3555
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.44M | ﹤0.01% |
229,181
-47,990
| -17% | -$301K |
|
3556
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $1.44M | ﹤0.01% |
3,883
+3,800
| +4,578% | +$1.41M |
|
|
BWG
3557
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.44M | ﹤0.01% |
131,515
-19,418
| -13% | -$212K |
|
3558
First Financial Bankshares
FFIN
$5.09B
| $1.44M | ﹤0.01% |
48,620
+10,326
| +27% | +$305K |
|
3559
Pampa Energía
PAM
$3.08B
| $1.44M | ﹤0.01% |
46,212
-238,390
| -84% | -$7.4M |
|
3560
Metallus
MTUS
$696M
| $1.43M | ﹤0.01% |
96,372
+16,395
| +20% | +$244K |
|
|
CSW
3561
CSW Industrials, Inc.
CSW
$4.3B
| $1.43M | ﹤0.01% |
26,675
-1,440
| -5% | -$77.4K |
|
3562
Icahn Enterprises
IEP
$4.72B
| $1.43M | ﹤0.01% |
20,224
+1,532
| +8% | +$108K |
|
3563
AnaptysBio
ANAB
$590M
| $1.43M | ﹤0.01% |
14,330
-52,721
| -79% | -$5.26M |
|
3564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.43M | ﹤0.01% |
74,961
+15,382
| +26% | +$293K |
|
|
SPPI
3565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | ﹤0.01% |
84,987
-89,033
| -51% | -$1.5M |
|
3566
Wipro
WIT
$29.9B
| $1.43M | ﹤0.01% |
730,555
+38,944
| +6% | +$76.1K |
|
3567
PLDT
PHI
$4.22B
| $1.43M | ﹤0.01% |
55,438
-83,817
| -60% | -$2.15M |
|
3568
REX American Resources
REX
$1.02B
| $1.42M | ﹤0.01% |
56,448
+31,926
| +130% | +$804K |
|
3569
Hilton Grand Vacations
HGV
$3.95B
| $1.42M | ﹤0.01% |
42,889
-183,899
| -81% | -$6.08M |
|
3570
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.42M | ﹤0.01% |
52,984
-13,298
| -20% | -$356K |
|
|
FTF
3571
Franklin Limited Duration Income Trust
FTF
$259M
| $1.42M | ﹤0.01% |
139,108
-2,692
| -2% | -$27.4K |
|
|
HPI
3572
John Hancock Preferred Income Fund
HPI
$460M
| $1.42M | ﹤0.01% |
64,436
+1,026
| +2% | +$22.5K |
|
3573
LivePerson
LPSN
$66.2M
| $1.42M | ﹤0.01% |
54,619
+5,758
| +12% | +$149K |
|
3574
Liberty Energy
LBRT
$1.8B
| $1.42M | ﹤0.01% |
65,573
-35,863
| -35% | -$774K |
|
3575
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.41M | ﹤0.01% |
61,504
+8,420
| +16% | +$194K |
|