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 | |
|---|---|---|---|---|---|---|
|
ASG
3701
Liberty All-Star Growth Fund
ASG
$348M
| $1.12M | ﹤0.01% |
176,169
+5,138
| +3% | +$32.6K |
|
|
NBD
3702
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.12M | ﹤0.01% |
51,164
-2,660
| -5% | -$58.2K |
|
3703
Team
TISI
$78.6M
| $1.12M | ﹤0.01% |
4,962
+3,610
| +267% | +$813K |
|
|
NVTR
3704
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | ﹤0.01% |
50,820
+48,245
| +1,874% | +$1.06M |
|
3705
VanEck Israel ETF
ISRA
$108M
| $1.11M | ﹤0.01% |
33,479
+17,617
| +111% | +$586K |
|
3706
Live Oak Bancshares
LOB
$1.7B
| $1.11M | ﹤0.01% |
41,489
+30,819
| +289% | +$826K |
|
3707
Accuray
ARAY
$196M
| $1.11M | ﹤0.01% |
246,643
+30,136
| +14% | +$136K |
|
|
JEQ
3708
abrdn Japan Equity Fund
JEQ
$124M
| $1.11M | ﹤0.01% |
131,828
+4,142
| +3% | +$34.8K |
|
|
PMM
3709
Putnam Managed Municipal Income
PMM
$264M
| $1.1M | ﹤0.01% |
159,493
+6,789
| +4% | +$47K |
|
|
CALL
3710
DELISTED
magicJack VocalTec Ltd
CALL
| $1.1M | ﹤0.01% |
132,107
-193
| -0.1% | -$1.61K |
|
|
PBFX
3711
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | ﹤0.01% |
51,147
-11,822
| -19% | -$255K |
|
3712
Financial Institutions
FISI
$553M
| $1.1M | ﹤0.01% |
35,015
+8,303
| +31% | +$261K |
|
|
CTR
3713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.1M | ﹤0.01% |
19,298
-2,690
| -12% | -$153K |
|
|
MTL
3714
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.1M | ﹤0.01% |
346,873
-30,788
| -8% | -$97.3K |
|
|
LGCY
3715
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.09M | ﹤0.01% |
225,115
+199,647
| +784% | +$968K |
|
|
PRSU
3716
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.09M | ﹤0.01% |
18,410
+67
| +0.4% | +$3.97K |
|
3717
QuinStreet
QNST
$982M
| $1.09M | ﹤0.01% |
80,115
+59,217
| +283% | +$803K |
|
3718
Dropbox
DBX
$8.31B
| $1.09M | ﹤0.01% |
40,494
-265,305
| -87% | -$7.12M |
|
3719
Standard Motor Products
SMP
$891M
| $1.08M | ﹤0.01% |
22,025
+3,351
| +18% | +$165K |
|
3720
AppFolio
APPF
$10B
| $1.08M | ﹤0.01% |
13,821
+10,812
| +359% | +$847K |
|
3721
Ichor Holdings
ICHR
$619M
| $1.08M | ﹤0.01% |
52,899
+34,116
| +182% | +$697K |
|
3722
Intellia Therapeutics
NTLA
$1.73B
| $1.08M | ﹤0.01% |
37,716
-88,359
| -70% | -$2.53M |
|
|
ZAGG
3723
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | ﹤0.01% |
73,066
+24,758
| +51% | +$365K |
|
|
CTWS
3724
DELISTED
Connecticut Water Service Inc
CTWS
| $1.08M | ﹤0.01% |
15,542
-69,750
| -82% | -$4.84M |
|
3725
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.08M | ﹤0.01% |
22,819
-9,645
| -30% | -$455K |
|