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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
MiMedx Group
MDXG
$1.03B
| $2.42M | ﹤0.01% |
400,956
+59,690
| +17% | +$361K |
|
3627
Brown-Forman Class A
BF.A
$13.2B
| $2.42M | ﹤0.01% |
35,680
+2,459
| +7% | +$167K |
|
3628
SiTime
SITM
$7.23B
| $2.42M | ﹤0.01% |
8,261
+2,824
| +52% | +$826K |
|
3629
Ultra Clean Holdings
UCTT
$1.17B
| $2.42M | ﹤0.01% |
42,109
+3,340
| +9% | +$192K |
|
3630
Daily Journal
DJCO
$610M
| $2.41M | ﹤0.01% |
6,759
+536
| +9% | +$191K |
|
|
UBA
3631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.41M | ﹤0.01% |
113,181
+9,172
| +9% | +$195K |
|
3632
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.41M | ﹤0.01% |
108,059
+3,063
| +3% | +$68.2K |
|
3633
Alphatec Holdings
ATEC
$2.18B
| $2.4M | ﹤0.01% |
210,321
+91,042
| +76% | +$1.04M |
|
3634
Cooper-Standard Automotive
CPS
$679M
| $2.4M | ﹤0.01% |
107,312
-2,460
| -2% | -$55.1K |
|
3635
Gannett
GCI
$626M
| $2.4M | ﹤0.01% |
450,650
+150,031
| +50% | +$800K |
|
3636
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $2.4M | ﹤0.01% |
21,606
+14,153
| +190% | +$1.57M |
|
3637
Safety Insurance
SAFT
$1.07B
| $2.4M | ﹤0.01% |
28,218
+8,526
| +43% | +$725K |
|
|
ETO
3638
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.4M | ﹤0.01% |
73,754
+813
| +1% | +$26.4K |
|
3639
Vicor
VICR
$2.35B
| $2.4M | ﹤0.01% |
18,880
-5,603
| -23% | -$712K |
|
|
MYOV
3640
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.4M | ﹤0.01% |
153,953
+143,725
| +1,405% | +$2.24M |
|
3641
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $2.39M | ﹤0.01% |
37,912
+2,007
| +6% | +$126K |
|
|
PETQ
3642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.38M | ﹤0.01% |
104,896
-59,228
| -36% | -$1.35M |
|
3643
Aveanna Healthcare
AVAH
$1.69B
| $2.38M | ﹤0.01% |
321,555
+309,141
| +2,490% | +$2.29M |
|
3644
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.38M | ﹤0.01% |
97,268
-76,367
| -44% | -$1.87M |
|
|
FUND
3645
Sprott Focus Trust
FUND
$241M
| $2.38M | ﹤0.01% |
276,472
+41,067
| +17% | +$353K |
|
|
SAVE
3646
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.37M | ﹤0.01% |
108,582
+69,145
| +175% | +$1.51M |
|
3647
Ecopetrol
EC
$19.2B
| $2.37M | ﹤0.01% |
183,950
-3,974
| -2% | -$51.2K |
|
3648
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $2.37M | ﹤0.01% |
64,023
+19,757
| +45% | +$730K |
|
3649
Capital City Bank Group
CCBG
$741M
| $2.37M | ﹤0.01% |
89,590
-1,306
| -1% | -$34.5K |
|
3650
E.W. Scripps
SSP
$251M
| $2.36M | ﹤0.01% |
122,193
+24,826
| +25% | +$480K |
|