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 | |
|---|---|---|---|---|---|---|
3551
Modine Manufacturing
MOD
$8.32B
| $1.43M | ﹤0.01% |
113,675
-35,950
| -24% | -$452K |
|
3552
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.43M | ﹤0.01% |
21,996
+13,396
| +156% | +$870K |
|
3553
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.43M | ﹤0.01% |
30,155
-2,227
| -7% | -$105K |
|
|
ACCD
3554
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | ﹤0.01% |
32,722
+883
| +3% | +$38.4K |
|
|
WLL
3555
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
56,941
+4,452
| +8% | +$111K |
|
3556
ADT
ADT
$7.09B
| $1.42M | ﹤0.01% |
180,224
-438,583
| -71% | -$3.44M |
|
3557
West Bancorporation
WTBA
$358M
| $1.41M | ﹤0.01% |
73,265
+3,881
| +6% | +$74.9K |
|
3558
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.41M | ﹤0.01% |
102,138
+73,838
| +261% | +$1.02M |
|
3559
Viking Therapeutics
VKTX
$2.93B
| $1.41M | ﹤0.01% |
250,618
-49,300
| -16% | -$278K |
|
3560
EverQuote
EVER
$908M
| $1.41M | ﹤0.01% |
37,716
-26,002
| -41% | -$971K |
|
3561
Standard Motor Products
SMP
$891M
| $1.4M | ﹤0.01% |
34,690
+4,256
| +14% | +$172K |
|
3562
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.4M | ﹤0.01% |
32,771
-3,917
| -11% | -$168K |
|
3563
GoPro
GPRO
$402M
| $1.4M | ﹤0.01% |
169,199
-2,603
| -2% | -$21.6K |
|
|
JHMF
3564
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.39M | ﹤0.01% |
33,462
+4,312
| +15% | +$179K |
|
3565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.39M | ﹤0.01% |
44,604
-1,489,756
| -97% | -$46.3M |
|
3566
Tenaris
TS
$18.3B
| $1.39M | ﹤0.01% |
86,850
+10,993
| +14% | +$175K |
|
3567
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.39M | ﹤0.01% |
42,239
-3,370
| -7% | -$111K |
|
3568
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.39M | ﹤0.01% |
20,211
-1,724
| -8% | -$118K |
|
3569
Argan
AGX
$3.59B
| $1.38M | ﹤0.01% |
30,914
+17,495
| +130% | +$779K |
|
|
ISD
3570
PGIM High Yield Bond Fund
ISD
$488M
| $1.38M | ﹤0.01% |
91,639
-13,931
| -13% | -$209K |
|
3571
Alector
ALEC
$317M
| $1.37M | ﹤0.01% |
90,767
-24,817
| -21% | -$375K |
|
|
AEF
3572
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.37M | ﹤0.01% |
167,975
+15,459
| +10% | +$126K |
|
3573
ServisFirst Bancshares
SFBS
$4.7B
| $1.37M | ﹤0.01% |
33,974
+9,376
| +38% | +$378K |
|
3574
Carlyle Secured Lending
CGBD
$983M
| $1.37M | ﹤0.01% |
133,301
-24,272
| -15% | -$249K |
|
3575
Safety Insurance
SAFT
$1.08B
| $1.37M | ﹤0.01% |
17,571
+3,106
| +21% | +$242K |
|