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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.6M | ﹤0.01% |
165,257
+26,685
| +19% | +$1.88M |
|
1702
POSCO
PKX
$15.3B
| $11.6M | ﹤0.01% |
356,304
-251,072
| -41% | -$8.2M |
|
1703
AMC Networks
AMCX
$357M
| $11.6M | ﹤0.01% |
477,922
-11,565
| -2% | -$281K |
|
1704
Exelixis
EXEL
$10.5B
| $11.6M | ﹤0.01% |
672,812
-93,780
| -12% | -$1.62M |
|
1705
Saic
SAIC
$4.9B
| $11.6M | ﹤0.01% |
155,139
-26,966
| -15% | -$2.01M |
|
|
BMY.RT
1706
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11.6M | ﹤0.01% |
3,044,088
-166,831
| -5% | -$634K |
|
1707
Ryder
R
$7.65B
| $11.6M | ﹤0.01% |
437,158
+14,755
| +3% | +$390K |
|
1708
CSG Systems International
CSGS
$1.86B
| $11.6M | ﹤0.01% |
276,023
+10,702
| +4% | +$448K |
|
1709
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.5M | ﹤0.01% |
1,131,396
+163,080
| +17% | +$1.66M |
|
1710
Williams-Sonoma
WSM
$24B
| $11.5M | ﹤0.01% |
543,194
+304,758
| +128% | +$6.48M |
|
1711
LivaNova
LIVN
$3.07B
| $11.5M | ﹤0.01% |
255,175
+19,089
| +8% | +$864K |
|
1712
Semtech
SMTC
$5.23B
| $11.5M | ﹤0.01% |
307,781
+14,812
| +5% | +$555K |
|
1713
QuidelOrtho
QDEL
$1.94B
| $11.5M | ﹤0.01% |
117,888
+7,364
| +7% | +$720K |
|
1714
Performance Food Group
PFGC
$16.6B
| $11.5M | ﹤0.01% |
466,291
-403,491
| -46% | -$9.97M |
|
|
GNMK
1715
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | ﹤0.01% |
2,789,469
+693,250
| +33% | +$2.86M |
|
|
IBML
1716
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.5M | ﹤0.01% |
447,108
-31,826
| -7% | -$816K |
|
1717
Westamerica Bancorp
WABC
$1.24B
| $11.5M | ﹤0.01% |
194,987
-22,945
| -11% | -$1.35M |
|
|
MRTX
1718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.5M | ﹤0.01% |
149,081
+102,040
| +217% | +$7.84M |
|
|
PDCO
1719
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | ﹤0.01% |
748,949
+561,502
| +300% | +$8.59M |
|
1720
Ameris Bancorp
ABCB
$5.1B
| $11.4M | ﹤0.01% |
480,255
-192,240
| -29% | -$4.57M |
|
1721
Bankunited
BKU
$2.96B
| $11.4M | ﹤0.01% |
609,794
+40,536
| +7% | +$758K |
|
1722
Enovis
ENOV
$1.81B
| $11.4M | ﹤0.01% |
334,196
+20,415
| +7% | +$696K |
|
1723
First Solar
FSLR
$21.6B
| $11.4M | ﹤0.01% |
315,036
+43,528
| +16% | +$1.57M |
|
1724
Pegasystems
PEGA
$9.93B
| $11.4M | ﹤0.01% |
318,926
-42,802
| -12% | -$1.52M |
|
1725
Nexstar Media Group
NXST
$6.27B
| $11.4M | ﹤0.01% |
196,659
-130,576
| -40% | -$7.54M |
|