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 | |
|---|---|---|---|---|---|---|
1826
Azenta
AZTA
$1.36B
| $20.7M | ﹤0.01% |
250,030
-23,450
| -9% | -$1.94M |
|
1827
Liberty Global Class C
LBTYK
$4.07B
| $20.7M | ﹤0.01% |
799,236
-8,048
| -1% | -$209K |
|
1828
iShares MSCI Australia ETF
EWA
$1.55B
| $20.7M | ﹤0.01% |
783,391
-53,237
| -6% | -$1.41M |
|
1829
Pan American Silver
PAAS
$15.5B
| $20.7M | ﹤0.01% |
758,291
+129,135
| +21% | +$3.53M |
|
1830
Invesco Global Water ETF
PIO
$275M
| $20.7M | ﹤0.01% |
565,489
+5,195
| +0.9% | +$190K |
|
1831
SoFi Technologies
SOFI
$31.8B
| $20.6M | ﹤0.01% |
2,178,295
+1,608,785
| +282% | +$15.2M |
|
1832
Rush Enterprises Class A
RUSHA
$4.33B
| $20.6M | ﹤0.01% |
605,610
+119,032
| +24% | +$4.04M |
|
1833
Invesco DB Agriculture Fund
DBA
$814M
| $20.5M | ﹤0.01% |
937,026
+201,284
| +27% | +$4.4M |
|
1834
Core Laboratories
CLB
$581M
| $20.5M | ﹤0.01% |
647,204
+105,177
| +19% | +$3.33M |
|
|
PPBI
1835
DELISTED
Pacific Premier Bancorp
PPBI
| $20.4M | ﹤0.01% |
578,298
-53,683
| -8% | -$1.9M |
|
1836
WisdomTree US High Dividend Fund
DHS
$1.3B
| $20.4M | ﹤0.01% |
231,708
-24,393
| -10% | -$2.15M |
|
1837
iShares CMBS ETF
CMBS
$468M
| $20.4M | ﹤0.01% |
409,456
-87,750
| -18% | -$4.37M |
|
|
EFT
1838
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $20.4M | ﹤0.01% |
1,543,749
+200,408
| +15% | +$2.65M |
|
1839
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $20.4M | ﹤0.01% |
757,528
+10,263
| +1% | +$276K |
|
1840
abrdn Physical Palladium Shares ETF
PALL
$569M
| $20.3M | ﹤0.01% |
97,219
+2,489
| +3% | +$520K |
|
1841
Watts Water Technologies
WTS
$9.39B
| $20.3M | ﹤0.01% |
145,444
-15,280
| -10% | -$2.13M |
|
1842
Bankunited
BKU
$2.96B
| $20.3M | ﹤0.01% |
461,013
-410
| -0.1% | -$18K |
|
1843
Norwegian Cruise Line
NCLH
$12B
| $20.2M | ﹤0.01% |
922,755
+21,334
| +2% | +$467K |
|
1844
Matsons
MATX
$3.29B
| $20.2M | ﹤0.01% |
167,203
-98,828
| -37% | -$11.9M |
|
|
JWSM
1845
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20.2M | ﹤0.01% |
2,055,470
+256,441
| +14% | +$2.52M |
|
1846
Murphy USA
MUSA
$7.53B
| $20.2M | ﹤0.01% |
100,801
+37
| +0% | +$7.4K |
|
1847
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $20.2M | ﹤0.01% |
272,128
-7,946
| -3% | -$588K |
|
1848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $20.1M | ﹤0.01% |
1,525,885
+9,535
| +0.6% | +$125K |
|
|
SCPL
1849
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20M | ﹤0.01% |
1,549,533
+340,133
| +28% | +$4.39M |
|
1850
Sumitomo Mitsui Financial
SMFG
$107B
| $20M | ﹤0.01% |
3,192,309
+201,052
| +7% | +$1.26M |
|