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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $2.29M | ﹤0.01% |
84,259
-950
| -1% | -$25.8K |
|
3577
Y-mAbs Therapeutics
YMAB
| $2.29M | ﹤0.01% |
80,264
-2,306
| -3% | -$65.8K |
|
|
ATC
3578
DELISTED
Atotech Limited
ATC
| $2.29M | ﹤0.01% |
94,858
+47,336
| +100% | +$1.14M |
|
3579
eHealth
EHTH
$119M
| $2.29M | ﹤0.01% |
56,430
+2,943
| +6% | +$119K |
|
3580
Lazard
LAZ
$5.19B
| $2.29M | ﹤0.01% |
49,885
+18,071
| +57% | +$828K |
|
3581
Franklin FTSE Canada ETF
FLCA
$473M
| $2.28M | ﹤0.01% |
70,297
+60,002
| +583% | +$1.95M |
|
|
HEXO
3582
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.28M | ﹤0.01% |
88,407
+39,890
| +82% | +$1.03M |
|
|
MUDS
3583
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.27M | ﹤0.01% |
228,551
+228,186
| +62,517% | +$2.27M |
|
|
TRQ
3584
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | ﹤0.01% |
153,755
+14,535
| +10% | +$215K |
|
3585
Beazer Homes USA
BZH
$784M
| $2.27M | ﹤0.01% |
131,389
+8,285
| +7% | +$143K |
|
3586
NETSCOUT
NTCT
$1.83B
| $2.25M | ﹤0.01% |
83,577
+32,392
| +63% | +$873K |
|
|
ZUO
3587
DELISTED
Zuora, Inc.
ZUO
| $2.25M | ﹤0.01% |
135,850
-46,142
| -25% | -$765K |
|
3588
Capital City Bank Group
CCBG
$747M
| $2.25M | ﹤0.01% |
90,896
-6,014
| -6% | -$149K |
|
3589
Nurix Therapeutics
NRIX
$681M
| $2.25M | ﹤0.01% |
75,072
+47,163
| +169% | +$1.41M |
|
3590
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $2.25M | ﹤0.01% |
78,917
+3,573
| +5% | +$102K |
|
3591
Abercrombie & Fitch
ANF
$4.08B
| $2.25M | ﹤0.01% |
59,693
+21,736
| +57% | +$817K |
|
|
WDI
3592
Western Asset Diversified Income Fund
WDI
$788M
| $2.24M | ﹤0.01% |
116,512
+116,312
| +58,156% | +$2.24M |
|
|
JPT
3593
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.24M | ﹤0.01% |
89,749
+621
| +0.7% | +$15.5K |
|
3594
Westlake Chemical Partners
WLKP
$763M
| $2.24M | ﹤0.01% |
91,791
-20,663
| -18% | -$503K |
|
|
CAJ
3595
DELISTED
Canon, Inc.
CAJ
| $2.23M | ﹤0.01% |
91,561
+9,367
| +11% | +$228K |
|
|
PPGH
3596
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.23M | ﹤0.01% |
226,100
| – | – |
|
3597
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $2.22M | ﹤0.01% |
41,435
-23,074
| -36% | -$1.24M |
|
3598
Heritage Financial
HFWA
$828M
| $2.22M | ﹤0.01% |
87,226
+32,390
| +59% | +$826K |
|
3599
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $2.22M | ﹤0.01% |
35,905
-43,272
| -55% | -$2.68M |
|
3600
Banc of California
BANC
$2.62B
| $2.22M | ﹤0.01% |
120,169
+36,614
| +44% | +$677K |
|