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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
PetMed Express
PETS
$56.4M
| $1.78M | ﹤0.01% |
109,876
+61,920
| +129% | +$1.01M |
|
3702
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.78M | ﹤0.01% |
41,359
-17,839
| -30% | -$767K |
|
|
DM
3703
DELISTED
Desktop Metal, Inc.
DM
| $1.78M | ﹤0.01% |
77,259
+37,511
| +94% | +$863K |
|
3704
International Money Express
IMXI
$427M
| $1.77M | ﹤0.01% |
68,808
+48,147
| +233% | +$1.24M |
|
3705
Bank of Marin Bancorp
BMRC
$400M
| $1.77M | ﹤0.01% |
80,684
+1,595
| +2% | +$34.9K |
|
|
EMO
3706
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $1.77M | ﹤0.01% |
62,517
-5,067
| -7% | -$143K |
|
3707
Heartland Express
HTLD
$649M
| $1.76M | ﹤0.01% |
110,635
+15,981
| +17% | +$254K |
|
|
PARAP
3708
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.76M | ﹤0.01% |
58,724
-24,527
| -29% | -$734K |
|
3709
S&T Bancorp
STBA
$1.51B
| $1.75M | ﹤0.01% |
55,711
+6,238
| +13% | +$196K |
|
3710
John Wiley & Sons Class A
WLY
$2.15B
| $1.75M | ﹤0.01% |
45,175
+4,635
| +11% | +$180K |
|
3711
First Trust Europe AlphaDEX Fund
FEP
$340M
| $1.75M | ﹤0.01% |
50,368
+764
| +2% | +$26.6K |
|
|
PHK
3712
PIMCO High Income Fund
PHK
$856M
| $1.75M | ﹤0.01% |
366,787
+146,378
| +66% | +$698K |
|
3713
Tecnoglass
TGLS
$3.29B
| $1.75M | ﹤0.01% |
41,671
+26,961
| +183% | +$1.13M |
|
|
PFC
3714
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.75M | ﹤0.01% |
84,257
-23,536
| -22% | -$488K |
|
3715
TTEC Holdings
TTEC
$181M
| $1.75M | ﹤0.01% |
46,875
-18,024
| -28% | -$671K |
|
3716
Schwab US REIT ETF
SCHH
$8.31B
| $1.74M | ﹤0.01% |
89,419
-5,975
| -6% | -$117K |
|
3717
Lyell Immunopharma
LYEL
$251M
| $1.74M | ﹤0.01% |
36,940
+4,816
| +15% | +$227K |
|
|
PMT
3718
PennyMac Mortgage Investment
PMT
$1.05B
| $1.74M | ﹤0.01% |
140,946
+22,758
| +19% | +$281K |
|
3719
ZipRecruiter
ZIP
$433M
| $1.73M | ﹤0.01% |
108,507
-14,708
| -12% | -$234K |
|
3720
Independent Bank Corp
IBCP
$649M
| $1.73M | ﹤0.01% |
97,261
-120,087
| -55% | -$2.13M |
|
3721
Central Pacific Financial
CPF
$835M
| $1.73M | ﹤0.01% |
96,526
-204
| -0.2% | -$3.65K |
|
3722
Clean Energy Fuels
CLNE
$581M
| $1.73M | ﹤0.01% |
395,864
+311,489
| +369% | +$1.36M |
|
3723
Seadrill
SDRL
$1.93B
| $1.73M | ﹤0.01% |
42,972
-340,662
| -89% | -$13.7M |
|
3724
CI&T Inc
CINT
$737M
| $1.72M | ﹤0.01% |
312,360
+42,180
| +16% | +$232K |
|
|
XHR
3725
Xenia Hotels & Resorts
XHR
$1.42B
| $1.72M | ﹤0.01% |
131,440
+26,455
| +25% | +$346K |
|