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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Vir Biotechnology
VIR
$685M
| $1.53M | ﹤0.01% |
152,345
-609,960
| -80% | -$6.14M |
|
|
GXDW
3727
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.53M | ﹤0.01% |
62,204
-7,442
| -11% | -$183K |
|
3728
Cars.com
CARS
$839M
| $1.53M | ﹤0.01% |
80,391
+14,565
| +22% | +$276K |
|
|
MFA
3729
MFA Financial
MFA
$1.02B
| $1.52M | ﹤0.01% |
135,203
+17,886
| +15% | +$202K |
|
3730
Ring Energy
REI
$223M
| $1.52M | ﹤0.01% |
1,042,068
+675,262
| +184% | +$986K |
|
3731
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.52M | ﹤0.01% |
130,815
+37,924
| +41% | +$441K |
|
3732
The Beauty Health Co
SKIN
$315M
| $1.52M | ﹤0.01% |
488,614
+424,463
| +662% | +$1.32M |
|
3733
CRA International
CRAI
$1.37B
| $1.52M | ﹤0.01% |
15,364
-6,160
| -29% | -$609K |
|
3734
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.6M
| $1.52M | ﹤0.01% |
57,755
-17,843
| -24% | -$468K |
|
|
PMO
3735
Putnam Municipal Opportunities Trust
PMO
$295M
| $1.51M | ﹤0.01% |
148,065
-46,136
| -24% | -$472K |
|
3736
Cadre Holdings
CDRE
$1.35B
| $1.51M | ﹤0.01% |
46,017
-2,340
| -5% | -$77K |
|
3737
1st Source
SRCE
$1.57B
| $1.51M | ﹤0.01% |
27,464
+9,752
| +55% | +$536K |
|
3738
Abercrombie & Fitch
ANF
$4.08B
| $1.51M | ﹤0.01% |
17,087
-52,781
| -76% | -$4.66M |
|
3739
SSR Mining
SSRM
$4.47B
| $1.5M | ﹤0.01% |
139,864
+37,237
| +36% | +$401K |
|
3740
Nuveen California Municipal Value Fund
NCA
$288M
| $1.5M | ﹤0.01% |
167,954
+4,961
| +3% | +$44.5K |
|
3741
TTEC Holdings
TTEC
$176M
| $1.5M | ﹤0.01% |
69,397
-41,668
| -38% | -$903K |
|
3742
Eletrobras Common Shares
EBR
$20.5B
| $1.5M | ﹤0.01% |
174,206
+99,099
| +132% | +$854K |
|
3743
RPC Inc
RES
$1.02B
| $1.5M | ﹤0.01% |
206,117
-123,372
| -37% | -$898K |
|
3744
Forestar Group
FOR
$1.4B
| $1.5M | ﹤0.01% |
45,334
+3,786
| +9% | +$125K |
|
3745
Quanterix
QTRX
$255M
| $1.5M | ﹤0.01% |
54,832
+41,809
| +321% | +$1.14M |
|
3746
Schwab US REIT ETF
SCHH
$8.43B
| $1.5M | ﹤0.01% |
72,363
-7,794
| -10% | -$161K |
|
3747
Douglas Emmett
DEI
$2.75B
| $1.5M | ﹤0.01% |
103,319
+59
| +0.1% | +$855 |
|
3748
International Money Express
IMXI
$431M
| $1.5M | ﹤0.01% |
67,720
-7,431
| -10% | -$164K |
|
3749
Clear Channel Outdoor Holdings
CCO
$666M
| $1.5M | ﹤0.01% |
821,780
-411,546
| -33% | -$749K |
|
3750
Lindsay Corp
LNN
$1.55B
| $1.49M | ﹤0.01% |
11,548
-12,016
| -51% | -$1.55M |
|