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 | |
|---|---|---|---|---|---|---|
1601
Teva Pharmaceuticals
TEVA
$22.9B
| $13.3M | ﹤0.01% |
1,483,270
+31,098
| +2% | +$279K |
|
|
FLG
1602
Flagstar Financial, Inc.
FLG
$5.27B
| $13.3M | ﹤0.01% |
472,282
-21,368
| -4% | -$602K |
|
1603
iShares GNMA Bond ETF
GNMA
$370M
| $13.3M | ﹤0.01% |
257,810
+156,767
| +155% | +$8.09M |
|
1604
Howard Hughes
HHH
$4.84B
| $13.3M | ﹤0.01% |
275,406
+3,638
| +1% | +$175K |
|
1605
Ambac
AMBC
$413M
| $13.2M | ﹤0.01% |
1,072,190
-274,456
| -20% | -$3.39M |
|
|
GOEV
1606
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.2M | ﹤0.01% |
2,845
| – | – |
|
1607
SouthState Bank Corporation
SSB
$10.2B
| $13.2M | ﹤0.01% |
225,213
-15,243
| -6% | -$895K |
|
1608
WisdomTree International Equity Fund
DWM
$603M
| $13.2M | ﹤0.01% |
334,880
-46,898
| -12% | -$1.85M |
|
1609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $13.2M | ﹤0.01% |
507,333
+15,249
| +3% | +$397K |
|
1610
AXIS Capital
AXS
$7.75B
| $13.2M | ﹤0.01% |
341,479
-5,857
| -2% | -$226K |
|
1611
Sensient Technologies
SXT
$4.52B
| $13.2M | ﹤0.01% |
303,171
-80,275
| -21% | -$3.49M |
|
1612
Heartland Express
HTLD
$656M
| $13.2M | ﹤0.01% |
709,761
+16,283
| +2% | +$302K |
|
1613
Protolabs
PRLB
$1.18B
| $13.2M | ﹤0.01% |
172,856
+14,094
| +9% | +$1.07M |
|
1614
Churchill Downs
CHDN
$6.75B
| $13.1M | ﹤0.01% |
255,338
-77,518
| -23% | -$3.99M |
|
1615
Toll Brothers
TOL
$13.8B
| $13.1M | ﹤0.01% |
678,868
-428,906
| -39% | -$8.26M |
|
1616
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.1M | ﹤0.01% |
893,520
-74,333
| -8% | -$1.09M |
|
1617
Crane NXT
CXT
$3.46B
| $13M | ﹤0.01% |
762,558
-869,608
| -53% | -$14.9M |
|
|
XEC
1618
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | ﹤0.01% |
773,391
-72,705
| -9% | -$1.22M |
|
1619
MasTec
MTZ
$15B
| $13M | ﹤0.01% |
397,431
-552,223
| -58% | -$18.1M |
|
1620
PRA Group
PRAA
$657M
| $13M | ﹤0.01% |
468,213
+11,477
| +3% | +$318K |
|
1621
LXP Industrial Trust
LXP
$2.72B
| $13M | ﹤0.01% |
1,304,883
+32,850
| +3% | +$326K |
|
1622
Capri Holdings
CPRI
$2.43B
| $12.9M | ﹤0.01% |
1,198,213
+530,792
| +80% | +$5.73M |
|
|
BLUE
1623
DELISTED
bluebird bio
BLUE
| $12.9M | ﹤0.01% |
21,710
+8,019
| +59% | +$4.77M |
|
1624
Primerica
PRI
$8.88B
| $12.9M | ﹤0.01% |
145,699
-73,991
| -34% | -$6.55M |
|
|
DSL
1625
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.9M | ﹤0.01% |
963,760
-139,115
| -13% | -$1.86M |
|