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 | |
|---|---|---|---|---|---|---|
3826
ProShares S&P 500 High Income ETF
ISPY
$970M
| $1.35M | ﹤0.01% |
+33,491
| New | +$1.35M |
|
|
EVBG
3827
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
55,638
+3,152
| +6% | +$76.6K |
|
|
DBL
3828
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.35M | ﹤0.01% |
88,002
+13,130
| +18% | +$202K |
|
|
OPI
3829
Office Properties Income Trust
OPI
$61.5M
| $1.35M | ﹤0.01% |
184,349
+34,881
| +23% | +$255K |
|
3830
Heritage Commerce
HTBK
$618M
| $1.35M | ﹤0.01% |
135,946
+53,974
| +66% | +$535K |
|
3831
1-800-Flowers.com
FLWS
$345M
| $1.35M | ﹤0.01% |
124,799
-25,275
| -17% | -$272K |
|
3832
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.34M | ﹤0.01% |
25,129
-4,970
| -17% | -$266K |
|
3833
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $1.34M | ﹤0.01% |
127,847
-10,067
| -7% | -$106K |
|
|
AVK
3834
Advent Convertible and Income Fund
AVK
$557M
| $1.34M | ﹤0.01% |
120,905
-51,373
| -30% | -$569K |
|
|
PARAA
3835
DELISTED
Paramount Global Class A
PARAA
| $1.34M | ﹤0.01% |
68,116
-7,754
| -10% | -$152K |
|
3836
Outset Medical
OM
$244M
| $1.34M | ﹤0.01% |
16,494
+7,659
| +87% | +$622K |
|
|
BFS
3837
Saul Centers
BFS
$785M
| $1.34M | ﹤0.01% |
34,077
+13,440
| +65% | +$528K |
|
3838
Haverty Furniture Companies
HVT
$377M
| $1.34M | ﹤0.01% |
37,665
+4,947
| +15% | +$176K |
|
3839
Amerant Bancorp
AMTB
$873M
| $1.34M | ﹤0.01% |
54,349
+12,671
| +30% | +$311K |
|
3840
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.33M | ﹤0.01% |
28,861
+14,130
| +96% | +$653K |
|
3841
Olympic Steel
ZEUS
$371M
| $1.33M | ﹤0.01% |
19,990
+5,180
| +35% | +$346K |
|
3842
Invesco Bond Fund
VBF
$181M
| $1.33M | ﹤0.01% |
87,482
-1,150
| -1% | -$17.5K |
|
3843
VanEck Vietnam ETF
VNM
$589M
| $1.33M | ﹤0.01% |
102,940
+11,786
| +13% | +$152K |
|
3844
Liberty Broadband Class A
LBRDA
$8.56B
| $1.33M | ﹤0.01% |
16,452
-16,424
| -50% | -$1.32M |
|
3845
Ramaco Resources Class A
METC
$1.72B
| $1.33M | ﹤0.01% |
79,767
-99,378
| -55% | -$1.65M |
|
3846
Laureate Education
LAUR
$4.35B
| $1.33M | ﹤0.01% |
96,674
-37,691
| -28% | -$517K |
|
3847
TRI-Continental Corp
TY
$1.77B
| $1.32M | ﹤0.01% |
45,808
-2,142
| -4% | -$61.8K |
|
3848
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.32M | ﹤0.01% |
106,469
-7,930
| -7% | -$98.2K |
|
3849
Tile Shop Holdings
TTSH
$275M
| $1.32M | ﹤0.01% |
178,831
+9,665
| +6% | +$71.1K |
|
3850
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.51B
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.31M |
|