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 | |
|---|---|---|---|---|---|---|
|
DBGR
3976
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $709K | ﹤0.01% |
26,509
-1,367
| -5% | -$36.6K |
|
|
GHII
3977
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $709K | ﹤0.01% |
27,288
-3,722
| -12% | -$96.7K |
|
3978
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $707K | ﹤0.01% |
16,178
-45,445
| -74% | -$1.99M |
|
|
HAYN
3979
DELISTED
Haynes International, Inc.
HAYN
| $707K | ﹤0.01% |
19,925
-16,623
| -45% | -$590K |
|
|
VNTR
3980
DELISTED
Venator Materials PLC
VNTR
| $706K | ﹤0.01% |
78,390
-32,694
| -29% | -$294K |
|
3981
Angi Inc
ANGI
$803M
| $703K | ﹤0.01% |
2,997
-9,014
| -75% | -$2.11M |
|
3982
Cross Country Healthcare
CCRN
$448M
| $701K | ﹤0.01% |
80,356
+68,422
| +573% | +$597K |
|
3983
Gold Resource Corp
GORO
$118M
| $699K | ﹤0.01% |
135,994
+64,400
| +90% | +$331K |
|
|
CRON
3984
Cronos Group
CRON
$1.02B
| $698K | ﹤0.01% |
62,744
+49,658
| +379% | +$552K |
|
|
DBD
3985
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | ﹤0.01% |
154,941
+44,797
| +41% | +$202K |
|
3986
CVR Partners
UAN
$963M
| $695K | ﹤0.01% |
18,234
+10,767
| +144% | +$410K |
|
3987
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.76M
| $694K | ﹤0.01% |
16,632
-2,221
| -12% | -$92.7K |
|
3988
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $694K | ﹤0.01% |
15,420
+2,524
| +20% | +$114K |
|
3989
Calix
CALX
$4.18B
| $693K | ﹤0.01% |
85,594
+78,885
| +1,176% | +$639K |
|
|
GUT
3990
Gabelli Utility Trust
GUT
$537M
| $693K | ﹤0.01% |
122,146
+10,964
| +10% | +$62.2K |
|
|
WREI
3991
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $693K | ﹤0.01% |
15,106
-784
| -5% | -$36K |
|
|
FCO
3992
abrdn Global Income Fund
FCO
$44.7M
| $692K | ﹤0.01% |
81,950
+7,236
| +10% | +$61.1K |
|
|
GLCN
3993
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $692K | ﹤0.01% |
17,674
+6,327
| +56% | +$248K |
|
|
UNT
3994
DELISTED
UNIT Corporation
UNT
| $692K | ﹤0.01% |
26,582
+4,866
| +22% | +$127K |
|
3995
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $690K | ﹤0.01% |
23,457
+1,523
| +7% | +$44.8K |
|
|
NXRT
3996
NexPoint Residential Trust
NXRT
$825M
| $689K | ﹤0.01% |
20,728
+33
| +0.2% | +$1.1K |
|
3997
InterContinental Hotels
IHG
$18B
| $688K | ﹤0.01% |
10,409
+1,692
| +19% | +$112K |
|
3998
Donegal Group Class A
DGICA
$712M
| $686K | ﹤0.01% |
48,183
+898
| +2% | +$12.8K |
|
|
AKP
3999
DELISTED
Alliance Californa Muni Fd
AKP
| $685K | ﹤0.01% |
50,475
+13,802
| +38% | +$187K |
|
4000
Flushing Financial
FFIC
$486M
| $683K | ﹤0.01% |
28,000
-2,068
| -7% | -$50.4K |
|