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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $791K | ﹤0.01% |
32,863
+5,353
| +19% | +$129K |
|
3902
Agios Pharmaceuticals
AGIO
$2.2B
| $790K | ﹤0.01% |
10,237
-21,108
| -67% | -$1.63M |
|
3903
Red Robin
RRGB
$118M
| $789K | ﹤0.01% |
19,658
-126,668
| -87% | -$5.08M |
|
3904
Global Net Lease
GNL
$1.8B
| $788K | ﹤0.01% |
37,845
+6,139
| +19% | +$128K |
|
3905
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $788K | ﹤0.01% |
19,012
+1,866
| +11% | +$77.3K |
|
|
SDRL
3906
DELISTED
Seadrill Limited Common Stock
SDRL
| $786K | ﹤0.01% |
31,737
+30,505
| +2,476% | +$755K |
|
3907
Civeo
CVEO
$288M
| $783K | ﹤0.01% |
15,721
-16,619
| -51% | -$828K |
|
3908
KALA BIO
KALA
$123M
| $781K | ﹤0.01% |
1,585
+51
| +3% | +$25.1K |
|
|
BJZ
3909
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $781K | ﹤0.01% |
52,336
-3,528
| -6% | -$52.6K |
|
3910
Buckle
BKE
$3.13B
| $779K | ﹤0.01% |
33,791
+5,264
| +18% | +$121K |
|
3911
Beazer Homes USA
BZH
$765M
| $779K | ﹤0.01% |
74,253
-243,879
| -77% | -$2.56M |
|
3912
Century Casinos
CNTY
$80.5M
| $779K | ﹤0.01% |
104,361
+7,513
| +8% | +$56.1K |
|
|
DS
3913
DELISTED
Drive Shack Inc.
DS
| $779K | ﹤0.01% |
130,553
+29,239
| +29% | +$174K |
|
|
HZN
3914
DELISTED
Horizon Global Corporation
HZN
| $777K | ﹤0.01% |
108,974
-21,360
| -16% | -$152K |
|
3915
Rocky Brands
RCKY
$229M
| $774K | ﹤0.01% |
27,339
+12,380
| +83% | +$350K |
|
3916
Byline Bancorp
BY
$1.34B
| $773K | ﹤0.01% |
34,065
-38,295
| -53% | -$869K |
|
3917
Cannae Holdings
CNNE
$1.14B
| $773K | ﹤0.01% |
36,892
-6,002
| -14% | -$126K |
|
3918
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $773K | ﹤0.01% |
65,299
-478
| -0.7% | -$5.66K |
|
3919
Invesco DB Precious Metals Fund
DBP
$208M
| $770K | ﹤0.01% |
22,329
-85,588
| -79% | -$2.95M |
|
3920
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $769K | ﹤0.01% |
64,661
-19,541
| -23% | -$232K |
|
|
MRTX
3921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $768K | ﹤0.01% |
16,318
-17,401
| -52% | -$819K |
|
3922
Option Care Health
OPCH
$4.61B
| $767K | ﹤0.01% |
61,880
+931
| +2% | +$11.5K |
|
3923
Resources Connection
RGP
$183M
| $766K | ﹤0.01% |
46,060
-24,814
| -35% | -$413K |
|
|
HQL
3924
abrdn Life Sciences Investors
HQL
$409M
| $764K | ﹤0.01% |
37,401
+1,078
| +3% | +$22K |
|
|
IFFT
3925
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $764K | ﹤0.01% |
+13,293
| New | +$764K |
|