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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
DHT Holdings
DHT
$2.08B
| $715K | ﹤0.01% |
136,569
+28,415
| +26% | +$149K |
|
4002
Berry Corp
BRY
$319M
| $712K | ﹤0.01% |
193,261
+29,686
| +18% | +$109K |
|
4003
Woori Financial
WF
$13.9B
| $711K | ﹤0.01% |
25,940
+4,255
| +20% | +$117K |
|
4004
Q32 Bio
QTTB
$21.8M
| $708K | ﹤0.01% |
3,483
-68
| -2% | -$13.8K |
|
4005
A10 Networks
ATEN
$1.27B
| $706K | ﹤0.01% |
71,569
-38,719
| -35% | -$382K |
|
4006
Innovator IBD 50 ETF
FFTY
$79.9M
| $705K | ﹤0.01% |
17,163
-1,035
| -6% | -$42.5K |
|
4007
The GEO Group
GEO
$3.06B
| $702K | ﹤0.01% |
79,196
+35,841
| +83% | +$318K |
|
|
EXD
4008
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $702K | ﹤0.01% |
70,970
-1,659
| -2% | -$16.4K |
|
4009
Insteel Industries
IIIN
$743M
| $701K | ﹤0.01% |
31,458
+504
| +2% | +$11.2K |
|
4010
InterDigital
IDCC
$8.44B
| $697K | ﹤0.01% |
11,485
-4,523
| -28% | -$274K |
|
4011
Mizuho Financial
MFG
$81.5B
| $697K | ﹤0.01% |
273,150
-83,057
| -23% | -$212K |
|
|
VOXX
4012
DELISTED
VOXX International Corporation Class A
VOXX
| $694K | ﹤0.01% |
54,371
-3,359
| -6% | -$42.9K |
|
|
ECHO
4013
DELISTED
Echo Global Logistics, Inc.
ECHO
| $694K | ﹤0.01% |
25,899
-26,971
| -51% | -$723K |
|
4014
Nuveen Core Equity Alpha Fund
JCE
$264M
| $693K | ﹤0.01% |
49,273
+712
| +1% | +$10K |
|
|
DEX
4015
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $693K | ﹤0.01% |
71,096
-34,301
| -33% | -$334K |
|
|
EVM
4016
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $691K | ﹤0.01% |
58,798
-1,267
| -2% | -$14.9K |
|
4017
Village Farms International
VFF
$289M
| $686K | ﹤0.01% |
67,699
-3,997
| -6% | -$40.5K |
|
4018
TriCo Bancshares
TCBK
$1.47B
| $685K | ﹤0.01% |
19,390
+1,882
| +11% | +$66.5K |
|
|
HEWG
4019
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $684K | ﹤0.01% |
23,398
-3,799
| -14% | -$111K |
|
4020
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $683K | ﹤0.01% |
10,304
-2,580
| -20% | -$171K |
|
|
DMF
4021
DELISTED
BNY Mellon Municipal Income
DMF
| $682K | ﹤0.01% |
76,930
+1,064
| +1% | +$9.43K |
|
|
DBV
4022
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $682K | ﹤0.01% |
28,409
-57
| -0.2% | -$1.37K |
|
4023
CEL-SCI Corp
CVM
$60.8M
| $681K | ﹤0.01% |
1,944
-1,470
| -43% | -$515K |
|
4024
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $678K | ﹤0.01% |
50,408
-5,163
| -9% | -$69.4K |
|
4025
Lifecore Biomedical
LFCR
$288M
| $678K | ﹤0.01% |
62,481
-11,358
| -15% | -$123K |
|