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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $15.9M | ﹤0.01% |
505,426
-8,721
| -2% | -$275K |
|
2077
iShares Agency Bond ETF
AGZ
$617M
| $15.9M | ﹤0.01% |
135,720
-71,709
| -35% | -$8.4M |
|
2078
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.9M | ﹤0.01% |
337,601
+27,026
| +9% | +$1.27M |
|
|
AY
2079
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.9M | ﹤0.01% |
444,277
-43,740
| -9% | -$1.56M |
|
2080
Travere Therapeutics
TVTX
$2.09B
| $15.9M | ﹤0.01% |
511,370
-444,060
| -46% | -$13.8M |
|
2081
Saic
SAIC
$4.9B
| $15.9M | ﹤0.01% |
189,726
+9,157
| +5% | +$765K |
|
2082
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $15.8M | ﹤0.01% |
1,124,006
-5,858
| -0.5% | -$82.5K |
|
2083
NovoCure
NVCR
$1.36B
| $15.8M | ﹤0.01% |
210,576
-22,164
| -10% | -$1.66M |
|
|
ACCD
2084
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.8M | ﹤0.01% |
598,069
+158,710
| +36% | +$4.18M |
|
2085
WD-40
WDFC
$2.86B
| $15.7M | ﹤0.01% |
64,311
-6,204
| -9% | -$1.52M |
|
2086
Steelcase
SCS
$1.93B
| $15.7M | ﹤0.01% |
1,341,552
-236,593
| -15% | -$2.77M |
|
2087
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
629,156
-111,284
| -15% | -$2.78M |
|
2088
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $15.7M | ﹤0.01% |
316,067
+10,300
| +3% | +$511K |
|
2089
Invesco Semiconductors ETF
PSI
$907M
| $15.7M | ﹤0.01% |
306,429
+82,443
| +37% | +$4.22M |
|
2090
First Trust Municipal High Income ETF
FMHI
$768M
| $15.7M | ﹤0.01% |
279,288
+14,025
| +5% | +$787K |
|
2091
MDU Resources
MDU
$3.32B
| $15.7M | ﹤0.01% |
1,336,492
+2,735
| +0.2% | +$32.1K |
|
2092
NNN REIT
NNN
$8.12B
| $15.6M | ﹤0.01% |
325,262
+13,324
| +4% | +$640K |
|
2093
Carter's
CRI
$1.08B
| $15.6M | ﹤0.01% |
154,421
+30,982
| +25% | +$3.14M |
|
2094
Cousins Properties
CUZ
$4.94B
| $15.6M | ﹤0.01% |
387,861
-23,435
| -6% | -$944K |
|
2095
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.6M | ﹤0.01% |
534,919
+52,661
| +11% | +$1.54M |
|
2096
iShares Europe ETF
IEV
$2.34B
| $15.6M | ﹤0.01% |
286,762
+19,061
| +7% | +$1.04M |
|
2097
Olaplex Holdings
OLPX
$947M
| $15.6M | ﹤0.01% |
+535,390
| New | +$15.6M |
|
2098
Travel + Leisure Co
TNL
$4.02B
| $15.6M | ﹤0.01% |
282,122
+19,103
| +7% | +$1.06M |
|
2099
Macerich
MAC
$4.58B
| $15.6M | ﹤0.01% |
901,814
+53,201
| +6% | +$919K |
|
|
FCT
2100
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $15.6M | ﹤0.01% |
1,290,908
-62,699
| -5% | -$756K |
|