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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
3576
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.93M | ﹤0.01% |
113,900
-29,676
| -21% | -$502K |
|
3577
Cerence
CRNC
$509M
| $1.92M | ﹤0.01% |
97,891
+2,331
| +2% | +$45.8K |
|
3578
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $1.92M | ﹤0.01% |
36,661
-5,996
| -14% | -$315K |
|
|
EMO
3579
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.92M | ﹤0.01% |
55,071
-5,129
| -9% | -$179K |
|
3580
Liberty All-Star Equity Fund
USA
$1.91B
| $1.92M | ﹤0.01% |
301,131
+31,939
| +12% | +$204K |
|
|
ACRE
3581
Ares Commercial Real Estate
ACRE
$263M
| $1.92M | ﹤0.01% |
185,199
-7,901
| -4% | -$81.9K |
|
3582
Cohu
COHU
$1.02B
| $1.91M | ﹤0.01% |
54,095
+34,861
| +181% | +$1.23M |
|
3583
PAR Technology
PAR
$1.74B
| $1.91M | ﹤0.01% |
43,928
-11,741
| -21% | -$511K |
|
3584
Anavex Life Sciences
AVXL
$754M
| $1.91M | ﹤0.01% |
204,938
+8,352
| +4% | +$77.8K |
|
3585
First Financial Corporation Common Stock
THFF
$687M
| $1.9M | ﹤0.01% |
44,213
+1,605
| +4% | +$69.1K |
|
3586
Natural Resource Partners
NRP
$1.34B
| $1.9M | ﹤0.01% |
20,503
-2,874
| -12% | -$266K |
|
3587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.9M | ﹤0.01% |
54,422
+3,161
| +6% | +$110K |
|
3588
Magnite
MGNI
$3.4B
| $1.9M | ﹤0.01% |
202,921
+111,389
| +122% | +$1.04M |
|
3589
Manchester United
MANU
$2.62B
| $1.89M | ﹤0.01% |
92,741
+85,124
| +1,118% | +$1.73M |
|
3590
Independent Bank Corp
IBCP
$646M
| $1.89M | ﹤0.01% |
72,591
-2,726
| -4% | -$70.9K |
|
3591
NETGEAR
NTGR
$831M
| $1.88M | ﹤0.01% |
129,196
-62,433
| -33% | -$910K |
|
3592
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.88M | ﹤0.01% |
18,637
-19,207
| -51% | -$1.94M |
|
3593
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.88M | ﹤0.01% |
43,986
-27,035
| -38% | -$1.16M |
|
|
GHY
3594
PGIM Global High Yield Fund
GHY
$542M
| $1.88M | ﹤0.01% |
165,570
+31,138
| +23% | +$354K |
|
3595
National Healthcare
NHC
$1.79B
| $1.88M | ﹤0.01% |
20,348
+2,421
| +14% | +$224K |
|
|
ETWO
3596
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | ﹤0.01% |
428,285
-269,049
| -39% | -$1.18M |
|
|
HA
3597
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | ﹤0.01% |
132,367
-70,986
| -35% | -$1.01M |
|
3598
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.88M | ﹤0.01% |
47,190
+4,746
| +11% | +$189K |
|
|
GDL
3599
GDL Fund
GDL
$94.3M
| $1.88M | ﹤0.01% |
233,435
-28,338
| -11% | -$228K |
|
3600
Stratasys
SSYS
$837M
| $1.87M | ﹤0.01% |
131,231
+527
| +0.4% | +$7.53K |
|