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 | |
|---|---|---|---|---|---|---|
3601
Vishay Precision Group
VPG
$440M
| $1.29M | ﹤0.01% |
40,843
+12,442
| +44% | +$391K |
|
3602
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.28M | ﹤0.01% |
23,112
+4,070
| +21% | +$226K |
|
|
GOOD
3603
Gladstone Commercial Corp
GOOD
$607M
| $1.28M | ﹤0.01% |
71,165
+14,324
| +25% | +$258K |
|
3604
National Healthcare
NHC
$1.85B
| $1.28M | ﹤0.01% |
19,298
+271
| +1% | +$18K |
|
3605
Kelly Services Class A
KELYA
$506M
| $1.28M | ﹤0.01% |
62,187
-4,811
| -7% | -$98.9K |
|
3606
Cohu
COHU
$1.09B
| $1.28M | ﹤0.01% |
33,442
+10,695
| +47% | +$408K |
|
3607
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.27M | ﹤0.01% |
59,244
+16,730
| +39% | +$359K |
|
|
QD
3608
Qudian
QD
$651M
| $1.27M | ﹤0.01% |
920,000
-1,281,228
| -58% | -$1.77M |
|
3609
Shenandoah Telecom
SHEN
$780M
| $1.27M | ﹤0.01% |
29,314
+2,878
| +11% | +$124K |
|
3610
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.27M | ﹤0.01% |
22,138
+2,964
| +15% | +$170K |
|
3611
YPF
YPF
$9.6B
| $1.27M | ﹤0.01% |
269,446
+172,736
| +179% | +$812K |
|
3612
Flushing Financial
FFIC
$486M
| $1.27M | ﹤0.01% |
76,049
-10,562
| -12% | -$176K |
|
|
GNT
3613
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.26M | ﹤0.01% |
247,107
+27,587
| +13% | +$141K |
|
3614
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.26M | ﹤0.01% |
25,815
+11,567
| +81% | +$566K |
|
3615
Barron's 400 ETF
BFOR
$185M
| $1.26M | ﹤0.01% |
25,332
-1,412
| -5% | -$70.3K |
|
3616
Abercrombie & Fitch
ANF
$4.23B
| $1.25M | ﹤0.01% |
61,546
-25,425
| -29% | -$517K |
|
3617
BlackRock Energy and Resources Trust
BGR
$342M
| $1.25M | ﹤0.01% |
176,054
+44,398
| +34% | +$315K |
|
|
TTM
3618
DELISTED
Tata Motors Limited
TTM
| $1.25M | ﹤0.01% |
99,060
+5,877
| +6% | +$74K |
|
|
OZON
3619
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.25M | ﹤0.01% |
+30,078
| New | +$1.25M |
|
|
CHW
3620
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.24M | ﹤0.01% |
130,090
-29,793
| -19% | -$285K |
|
3621
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $1.24M | ﹤0.01% |
44,238
-512,683
| -92% | -$14.4M |
|
3622
Immunovant
IMVT
$2.68B
| $1.24M | ﹤0.01% |
26,868
-6,582
| -20% | -$304K |
|
3623
Galapagos
GLPG
$2.19B
| $1.24M | ﹤0.01% |
12,500
-2,863
| -19% | -$284K |
|
3624
Ternium
TX
$6.9B
| $1.24M | ﹤0.01% |
42,586
+16,186
| +61% | +$471K |
|
3625
eXp World Holdings
EXPI
$1.82B
| $1.24M | ﹤0.01% |
39,232
-29,124
| -43% | -$918K |
|