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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGV
1801
DELISTED
Longview Acquisition Corp. II
LGV
| $21.3M | ﹤0.01% |
2,186,682
+686,682
| +46% | +$6.7M |
|
1802
Innospec
IOSP
$2.05B
| $21.3M | ﹤0.01% |
230,258
+8,567
| +4% | +$793K |
|
1803
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $21.3M | ﹤0.01% |
549,881
+283,182
| +106% | +$11M |
|
1804
HUB Group
HUBG
$2.2B
| $21.3M | ﹤0.01% |
551,648
+107,560
| +24% | +$4.15M |
|
1805
CGI
GIB
$20.8B
| $21.2M | ﹤0.01% |
266,133
+34,929
| +15% | +$2.79M |
|
1806
Magnolia Oil & Gas
MGY
$4.41B
| $21.2M | ﹤0.01% |
894,541
-187,709
| -17% | -$4.44M |
|
1807
Tenable Holdings
TENB
$3.62B
| $21.1M | ﹤0.01% |
365,964
+47,025
| +15% | +$2.72M |
|
1808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $21.1M | ﹤0.01% |
441,683
+70,390
| +19% | +$3.37M |
|
|
BCPC
1809
Balchem Corporation
BCPC
$5.07B
| $21.1M | ﹤0.01% |
154,460
-27,985
| -15% | -$3.83M |
|
1810
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $21.1M | ﹤0.01% |
885,709
+497,268
| +128% | +$11.8M |
|
1811
Veracyte
VCYT
$2.43B
| $21.1M | ﹤0.01% |
764,665
+142,284
| +23% | +$3.92M |
|
|
SHLX
1812
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.1M | ﹤0.01% |
1,481,500
+864,034
| +140% | +$12.3M |
|
1813
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $21.1M | ﹤0.01% |
196,217
-57,118
| -23% | -$6.13M |
|
1814
iShares Global REIT ETF
REET
$3.92B
| $21M | ﹤0.01% |
720,337
+146,142
| +25% | +$4.27M |
|
1815
Global X Cloud Computing ETF
CLOU
$309M
| $21M | ﹤0.01% |
955,046
+376,774
| +65% | +$8.29M |
|
1816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $21M | ﹤0.01% |
416,968
+196,431
| +89% | +$9.89M |
|
1817
First Hawaiian
FHB
$3.19B
| $21M | ﹤0.01% |
752,219
-48,207
| -6% | -$1.34M |
|
1818
SPDR Blackstone High Income ETF
HYBL
$497M
| $21M | ﹤0.01% |
+700,000
| New | +$21M |
|
1819
Alarm.com
ALRM
$2.78B
| $20.9M | ﹤0.01% |
315,177
-12,624
| -4% | -$839K |
|
1820
RBC Bearings
RBC
$11.8B
| $20.9M | ﹤0.01% |
108,016
-6,182
| -5% | -$1.2M |
|
|
JWN
1821
DELISTED
Nordstrom
JWN
| $20.9M | ﹤0.01% |
772,038
+518,510
| +205% | +$14.1M |
|
1822
iShares Dow Jones US ETF
IYY
$2.63B
| $20.9M | ﹤0.01% |
187,724
-7,203
| -4% | -$802K |
|
1823
JFrog
FROG
$5.83B
| $20.8M | ﹤0.01% |
773,444
+398,144
| +106% | +$10.7M |
|
1824
QuantumScape
QS
$5.63B
| $20.8M | ﹤0.01% |
1,041,007
-368,785
| -26% | -$7.37M |
|
1825
BlackRock MuniYield Quality Fund
MQY
$841M
| $20.8M | ﹤0.01% |
1,507,676
+135,233
| +10% | +$1.86M |
|