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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$355M |
| 5 |
Automatic Data Processing
ADP
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$642M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
SPDR Gold Trust
GLD
|
+$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 5 |
3M
MMM
|
+$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $241K | ﹤0.01% |
8,074
-221,642
| -96% | -$6.62M |
|
|
CADX
3977
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $241K | ﹤0.01% |
26,669
+1,338
| +5% | +$12.1K |
|
|
JEQ
3978
abrdn Japan Equity Fund
JEQ
$124M
| $240K | ﹤0.01% |
34,333
+255
| +0.7% | +$1.78K |
|
3979
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $240K | ﹤0.01% |
+3,554
| New | +$240K |
|
3980
iShares MSCI China ETF
MCHI
$8.32B
| $240K | ﹤0.01% |
4,977
+3,399
| +215% | +$164K |
|
3981
Invesco DB Energy Fund
DBE
$49.7M
| $239K | ﹤0.01% |
8,209
-242,230
| -97% | -$7.05M |
|
|
BQY
3982
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $239K | ﹤0.01% |
18,419
| – | – |
|
|
MDCI
3983
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $239K | ﹤0.01% |
27,910
+2,106
| +8% | +$18K |
|
3984
MYR Group
MYRG
$2.7B
| $237K | ﹤0.01% |
9,455
+3,586
| +61% | +$89.9K |
|
|
BQR
3985
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $237K | ﹤0.01% |
30,205
+462
| +2% | +$3.63K |
|
3986
Addus HomeCare
ADUS
$2.02B
| $236K | ﹤0.01% |
10,500
+10,356
| +7,192% | +$233K |
|
3987
Zumiez
ZUMZ
$354M
| $236K | ﹤0.01% |
9,074
+3,400
| +60% | +$88.4K |
|
|
GRP.U
3988
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $235K | ﹤0.01% |
6,457
-19
| -0.3% | -$691 |
|
3989
Orthofix Medical
OFIX
$598M
| $235K | ﹤0.01% |
10,317
-422
| -4% | -$9.61K |
|
3990
PROS Holdings
PRO
$700M
| $235K | ﹤0.01% |
5,902
+396
| +7% | +$15.8K |
|
|
AUSE
3991
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $235K | ﹤0.01% |
4,028
-5,190
| -56% | -$303K |
|
3992
Option Care Health
OPCH
$4.6B
| $234K | ﹤0.01% |
7,912
-2,474
| -24% | -$73.2K |
|
3993
Piper Sandler
PIPR
$6.13B
| $233K | ﹤0.01% |
5,887
+530
| +10% | +$21K |
|
|
MSP
3994
DELISTED
Madison Strategic Sector
MSP
| $233K | ﹤0.01% |
19,500
-866
| -4% | -$10.3K |
|
|
RATE
3995
DELISTED
Bankrate Inc
RATE
| $233K | ﹤0.01% |
12,950
+9,175
| +243% | +$165K |
|
|
QIWI
3996
DELISTED
QIWI PLC
QIWI
| $233K | ﹤0.01% |
4,150
-1,350
| -25% | -$75.8K |
|
3997
Aramark
ARMK
$10.1B
| $232K | ﹤0.01% |
+12,230
| New | +$232K |
|
3998
First Merchants
FRME
$2.32B
| $232K | ﹤0.01% |
10,200
+2,795
| +38% | +$63.6K |
|
|
REN
3999
DELISTED
Resolute Energy Corporaton
REN
| $232K | ﹤0.01% |
5,127
+650
| +15% | +$29.4K |
|
4000
Antero Resources
AR
$10.1B
| $231K | ﹤0.01% |
+3,642
| New | +$231K |
|