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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYLS
3676
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.17M | ﹤0.01% |
33,134
+3,008
| +10% | +$106K |
|
3677
Dime Community Bancshares
DCOM
$1.39B
| $1.17M | ﹤0.01% |
35,171
+939
| +3% | +$31.2K |
|
3678
Manchester United
MANU
$2.61B
| $1.17M | ﹤0.01% |
51,933
+9,359
| +22% | +$210K |
|
3679
Sprott Physical Gold
PHYS
$13B
| $1.17M | ﹤0.01% |
122,270
-16,322
| -12% | -$156K |
|
|
JOBS
3680
DELISTED
51job, Inc.
JOBS
| $1.17M | ﹤0.01% |
15,156
+789
| +5% | +$60.8K |
|
3681
Walker & Dunlop
WD
$2.98B
| $1.17M | ﹤0.01% |
22,071
+4,845
| +28% | +$256K |
|
3682
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $1.16M | ﹤0.01% |
55,031
+53,911
| +4,813% | +$1.14M |
|
|
VRN
3683
DELISTED
Veren
VRN
| $1.16M | ﹤0.01% |
182,844
-479,793
| -72% | -$3.05M |
|
3684
First Foundation Inc
FFWM
$491M
| $1.15M | ﹤0.01% |
73,893
+11,846
| +19% | +$185K |
|
3685
Pan American Silver
PAAS
$14.9B
| $1.15M | ﹤0.01% |
78,105
+36,098
| +86% | +$533K |
|
|
SMEZ
3686
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.15M | ﹤0.01% |
19,314
-2,811
| -13% | -$167K |
|
|
RBS.PRS.CL
3687
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.15M | ﹤0.01% |
45,215
-225,180
| -83% | -$5.72M |
|
|
LGTY
3688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
94,267
+144
| +0.2% | +$1.75K |
|
|
IBMM
3689
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | ﹤0.01% |
45,648
+40,674
| +818% | +$1.02M |
|
3690
Century Aluminum
CENX
$2.51B
| $1.14M | ﹤0.01% |
95,228
+78,795
| +479% | +$943K |
|
|
TWNK
3691
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | ﹤0.01% |
103,032
+22,692
| +28% | +$251K |
|
|
RDC
3692
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
60,568
-177,397
| -75% | -$3.34M |
|
|
AYR
3693
DELISTED
Aircastle Limited
AYR
| $1.14M | ﹤0.01% |
52,028
-11,066
| -18% | -$242K |
|
|
GNBC
3694
DELISTED
Green Bancorp, Inc
GNBC
| $1.14M | ﹤0.01% |
51,337
+7,883
| +18% | +$174K |
|
|
RARX
3695
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | ﹤0.01% |
62,389
+18,953
| +44% | +$343K |
|
3696
Insteel Industries
IIIN
$764M
| $1.13M | ﹤0.01% |
31,404
-11,862
| -27% | -$426K |
|
3697
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.13M | ﹤0.01% |
19,408
+9,732
| +101% | +$565K |
|
3698
Invesco Value Municipal Income Trust
IIM
$587M
| $1.12M | ﹤0.01% |
81,235
-26,231
| -24% | -$363K |
|
|
GLUU
3699
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | ﹤0.01% |
150,500
+115,066
| +325% | +$858K |
|
3700
ICL Group
ICL
$7.9B
| $1.12M | ﹤0.01% |
185,777
-283,754
| -60% | -$1.71M |
|