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 | |
|---|---|---|---|---|---|---|
2101
Interparfums
IPAR
$3.43B
| $6.71M | ﹤0.01% |
144,805
+9,319
| +7% | +$432K |
|
2102
Kulicke & Soffa
KLIC
$2.01B
| $6.71M | ﹤0.01% |
321,524
-64,478
| -17% | -$1.35M |
|
2103
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.7M | ﹤0.01% |
248,565
-6,508
| -3% | -$175K |
|
2104
Datadog
DDOG
$47.6B
| $6.69M | ﹤0.01% |
185,890
-23,824
| -11% | -$857K |
|
2105
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $6.69M | ﹤0.01% |
341,846
+267,515
| +360% | +$5.23M |
|
|
PPBI
2106
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | ﹤0.01% |
354,758
+202,956
| +134% | +$3.82M |
|
2107
Terex
TEX
$3.46B
| $6.66M | ﹤0.01% |
463,919
+92,738
| +25% | +$1.33M |
|
2108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.66M | ﹤0.01% |
453,369
-26,971
| -6% | -$396K |
|
2109
Boyd Gaming
BYD
$6.79B
| $6.65M | ﹤0.01% |
461,231
-599,129
| -57% | -$8.64M |
|
2110
Invesco Solar ETF
TAN
$726M
| $6.65M | ﹤0.01% |
263,382
+25,929
| +11% | +$654K |
|
2111
Boise Cascade
BCC
$3.2B
| $6.63M | ﹤0.01% |
278,928
-16,794
| -6% | -$399K |
|
|
SASR
2112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.63M | ﹤0.01% |
292,957
-46,575
| -14% | -$1.05M |
|
2113
Bank of Hawaii
BOH
$2.7B
| $6.63M | ﹤0.01% |
119,967
+52,152
| +77% | +$2.88M |
|
2114
Flowserve
FLS
$7.36B
| $6.62M | ﹤0.01% |
277,284
-248,196
| -47% | -$5.93M |
|
2115
Sally Beauty Holdings
SBH
$1.48B
| $6.62M | ﹤0.01% |
819,346
-350,884
| -30% | -$2.84M |
|
2116
Webster Financial
WBS
$10.2B
| $6.6M | ﹤0.01% |
288,237
+62,962
| +28% | +$1.44M |
|
2117
RLI Corp
RLI
$6.14B
| $6.59M | ﹤0.01% |
149,872
-11,840
| -7% | -$520K |
|
|
EVV
2118
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.58M | ﹤0.01% |
621,953
+11,224
| +2% | +$119K |
|
2119
Synaptics
SYNA
$2.72B
| $6.57M | ﹤0.01% |
113,450
+52,681
| +87% | +$3.05M |
|
|
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.56M | ﹤0.01% |
1,564,404
+1,548,359
| +9,650% | +$6.49M |
|
2121
Cleveland-Cliffs
CLF
$5.78B
| $6.54M | ﹤0.01% |
1,656,302
+464,530
| +39% | +$1.83M |
|
2122
Carter's
CRI
$1.08B
| $6.52M | ﹤0.01% |
99,148
+38,948
| +65% | +$2.56M |
|
2123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.5M | ﹤0.01% |
133,299
-148,894
| -53% | -$7.26M |
|
2124
Zymeworks
ZYME
$1.19B
| $6.5M | ﹤0.01% |
183,107
+128,507
| +235% | +$4.56M |
|
2125
Avantor
AVTR
$8.39B
| $6.49M | ﹤0.01% |
519,677
+20,333
| +4% | +$254K |
|