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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Inovio Pharmaceuticals
INO
$123M
| $602K | ﹤0.01% |
6,748
+4,001
| +146% | +$357K |
|
3777
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $600K | ﹤0.01% |
21,084
-3,348
| -14% | -$95.3K |
|
|
MODN
3778
DELISTED
MODEL N, INC.
MODN
| $599K | ﹤0.01% |
26,938
+8,116
| +43% | +$180K |
|
|
PTR
3779
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $599K | ﹤0.01% |
16,647
-13,215
| -44% | -$476K |
|
|
LAC
3780
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $598K | ﹤0.01% |
224,904
+18,004
| +9% | +$47.9K |
|
3781
VanEck Environmental Services ETF
EVX
$91.8M
| $597K | ﹤0.01% |
39,130
+4,300
| +12% | +$65.6K |
|
3782
Forrester Research
FORR
$214M
| $597K | ﹤0.01% |
20,445
-9,409
| -32% | -$275K |
|
3783
BridgeBio Pharma
BBIO
$10.2B
| $594K | ﹤0.01% |
20,459
-19,494
| -49% | -$566K |
|
|
MSD
3784
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $594K | ﹤0.01% |
77,638
+11,505
| +17% | +$88K |
|
3785
Schwab 1000 Index ETF
SCHK
$4.63B
| $594K | ﹤0.01% |
47,446
+4,550
| +11% | +$57K |
|
3786
Apogee Enterprises
APOG
$917M
| $593K | ﹤0.01% |
28,452
-19,008
| -40% | -$396K |
|
3787
Talos Energy
TALO
$1.66B
| $593K | ﹤0.01% |
103,158
+70,763
| +218% | +$407K |
|
3788
VanEck Morningstar International Moat ETF
MOTI
$195M
| $592K | ﹤0.01% |
24,073
-20,239
| -46% | -$498K |
|
|
BNFT
3789
DELISTED
Benefitfocus, Inc.
BNFT
| $592K | ﹤0.01% |
66,321
-11,590
| -15% | -$103K |
|
3790
Tejon Ranch
TRC
$441M
| $591K | ﹤0.01% |
42,041
-27,329
| -39% | -$384K |
|
|
CNSL
3791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $589K | ﹤0.01% |
129,472
-25,000
| -16% | -$114K |
|
|
GLUU
3792
DELISTED
Glu Mobile Inc.
GLUU
| $588K | ﹤0.01% |
93,443
+10,846
| +13% | +$68.3K |
|
3793
Celestica
CLS
$29B
| $587K | ﹤0.01% |
167,583
+130,228
| +349% | +$456K |
|
3794
The RMR Group
RMR
$287M
| $585K | ﹤0.01% |
21,699
+2,101
| +11% | +$56.6K |
|
3795
AdaptHealth
AHCO
$1.25B
| $583K | ﹤0.01% |
+36,444
| New | +$583K |
|
3796
Garrett Motion
GTX
$2.73B
| $583K | ﹤0.01% |
203,452
-96,166
| -32% | -$276K |
|
3797
Liberty Latin America Class C
LILAK
$1.66B
| $583K | ﹤0.01% |
60,392
-121,360
| -67% | -$1.17M |
|
3798
Spok Holdings
SPOK
$362M
| $579K | ﹤0.01% |
54,179
+19,422
| +56% | +$208K |
|
3799
Shoe Carnival
SCVL
$622M
| $577K | ﹤0.01% |
55,454
+32,912
| +146% | +$342K |
|
3800
Century Communities
CCS
$2B
| $576K | ﹤0.01% |
39,677
+13,096
| +49% | +$190K |
|