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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Galapagos
GLPG
$2.11B
| $761K | ﹤0.01% |
7,471
+2,180
| +41% | +$222K |
|
|
SXE
3902
DELISTED
Southcross Energy Partners, L.P.
SXE
| $761K | ﹤0.01% |
323,941
| – | – |
|
|
NAV
3903
DELISTED
Navistar International
NAV
| $760K | ﹤0.01% |
17,242
+1,744
| +11% | +$76.9K |
|
3904
Extreme Networks
EXTR
$2.97B
| $759K | ﹤0.01% |
63,864
+52,715
| +473% | +$626K |
|
|
GOOS
3905
Canada Goose Holdings
GOOS
$1.37B
| $759K | ﹤0.01% |
36,957
+22,780
| +161% | +$468K |
|
3906
Powell Industries
POWL
$3.54B
| $758K | ﹤0.01% |
25,269
-1,749
| -6% | -$52.5K |
|
3907
Century Casinos
CNTY
$83.2M
| $757K | ﹤0.01% |
92,193
+22,828
| +33% | +$187K |
|
|
PAI
3908
Western Asset Investment Grade Income Fund
PAI
$123M
| $757K | ﹤0.01% |
46,079
-864
| -2% | -$14.2K |
|
3909
Fidelity Total Bond ETF
FBND
$20.9B
| $754K | ﹤0.01% |
15,002
+2,392
| +19% | +$120K |
|
3910
Byline Bancorp
BY
$1.3B
| $752K | ﹤0.01% |
+35,339
| New | +$752K |
|
|
MODV
3911
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
13,880
-4,427
| -24% | -$240K |
|
|
MCRO
3912
DELISTED
IQ Hedge Macro Tracker
MCRO
| $750K | ﹤0.01% |
28,648
+13,949
| +95% | +$365K |
|
|
ECHO
3913
DELISTED
Echo Global Logistics, Inc.
ECHO
| $748K | ﹤0.01% |
39,646
-2,551
| -6% | -$48.1K |
|
3914
BJ's Restaurants
BJRI
$670M
| $747K | ﹤0.01% |
24,515
-1,793
| -7% | -$54.6K |
|
3915
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $746K | ﹤0.01% |
51,016
-1,091
| -2% | -$16K |
|
3916
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $742K | ﹤0.01% |
14,790
-120,710
| -89% | -$6.06M |
|
3917
Insmed
INSM
$30.3B
| $742K | ﹤0.01% |
23,784
-4,162
| -15% | -$130K |
|
|
FFNW
3918
DELISTED
First Financial Northwest, Inc
FFNW
| $742K | ﹤0.01% |
43,673
+526
| +1% | +$8.94K |
|
3919
Daktronics
DAKT
$1.16B
| $741K | ﹤0.01% |
70,147
+3,072
| +5% | +$32.5K |
|
3920
Lantheus
LNTH
$3.52B
| $740K | ﹤0.01% |
41,593
+1,590
| +4% | +$28.3K |
|
|
VSI
3921
DELISTED
Vitamin Shoppe Inc.
VSI
| $740K | ﹤0.01% |
138,285
-281,607
| -67% | -$1.51M |
|
3922
Kratos Defense & Security Solutions
KTOS
$12.6B
| $739K | ﹤0.01% |
56,465
+50,147
| +794% | +$656K |
|
|
AIFU
3923
AIFU Inc. Class A Ordinary Share
AIFU
$81.3M
| $739K | ﹤0.01% |
2,940
+1,433
| +95% | +$360K |
|
|
PZI
3924
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $738K | ﹤0.01% |
38,579
+1,271
| +3% | +$24.3K |
|
3925
StoneX
SNEX
$4.86B
| $737K | ﹤0.01% |
43,283
-4,757
| -10% | -$81K |
|