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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VanEck Agribusiness ETF
MOO
$630M
| $25.2M | ﹤0.01% |
490,851
-54,329
| -10% | -$2.79M |
|
1202
Varex Imaging
VREX
$455M
| $25.2M | ﹤0.01% |
1,107,771
+13,376
| +1% | +$304K |
|
1203
Camden Property Trust
CPT
$11.8B
| $25.1M | ﹤0.01% |
316,974
-250,157
| -44% | -$19.8M |
|
1204
Healthcare Realty
HR
$6.44B
| $25.1M | ﹤0.01% |
1,034,444
-819,505
| -44% | -$19.9M |
|
1205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $25.1M | ﹤0.01% |
500,320
-62,344
| -11% | -$3.13M |
|
|
LM
1206
DELISTED
Legg Mason, Inc.
LM
| $25.1M | ﹤0.01% |
513,416
-135,198
| -21% | -$6.6M |
|
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $25.1M | ﹤0.01% |
521,675
+65,951
| +14% | +$3.17M |
|
1208
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $25M | ﹤0.01% |
828,126
+142,796
| +21% | +$4.32M |
|
1209
Ares Capital
ARCC
$15.8B
| $25M | ﹤0.01% |
2,316,261
-381,005
| -14% | -$4.11M |
|
1210
Neogen
NEOG
$1.25B
| $25M | ﹤0.01% |
745,378
-67,116
| -8% | -$2.25M |
|
1211
Nordson
NDSN
$12.6B
| $24.9M | ﹤0.01% |
184,673
+5,627
| +3% | +$760K |
|
|
ABMD
1212
DELISTED
Abiomed Inc
ABMD
| $24.9M | ﹤0.01% |
171,772
+65,741
| +62% | +$9.54M |
|
1213
EastGroup Properties
EGP
$8.72B
| $24.9M | ﹤0.01% |
238,235
-111,921
| -32% | -$11.7M |
|
1214
BWX Technologies
BWXT
$15.5B
| $24.8M | ﹤0.01% |
509,346
+3,596
| +0.7% | +$175K |
|
1215
Halliburton
HAL
$19B
| $24.7M | ﹤0.01% |
3,612,869
-2,523,307
| -41% | -$17.3M |
|
1216
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $24.7M | ﹤0.01% |
1,104,550
-521,712
| -32% | -$11.6M |
|
1217
Planet Fitness
PLNT
$8.52B
| $24.6M | ﹤0.01% |
506,112
-439,618
| -46% | -$21.4M |
|
1218
iShares MSCI Sweden ETF
EWD
$327M
| $24.6M | ﹤0.01% |
959,839
-212,697
| -18% | -$5.44M |
|
1219
LPL Financial
LPLA
$27.8B
| $24.6M | ﹤0.01% |
451,064
-38,290
| -8% | -$2.08M |
|
1220
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $24.5M | ﹤0.01% |
1,034,095
+173,520
| +20% | +$4.11M |
|
1221
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.5M | ﹤0.01% |
579,490
+162,540
| +39% | +$6.87M |
|
1222
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $24.5M | ﹤0.01% |
996,638
-411,956
| -29% | -$10.1M |
|
1223
ARK Innovation ETF
ARKK
$7.38B
| $24.4M | ﹤0.01% |
554,114
+380,756
| +220% | +$16.8M |
|
1224
Casey's General Stores
CASY
$20B
| $24.4M | ﹤0.01% |
184,003
+23,872
| +15% | +$3.16M |
|
1225
Gen Digital
GEN
$18B
| $24.3M | ﹤0.01% |
1,300,996
+176,972
| +16% | +$3.31M |
|