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 | |
|---|---|---|---|---|---|---|
2176
StepStone Group
STEP
$4.87B
| $13.6M | ﹤0.01% |
411,698
+39,402
| +11% | +$1.3M |
|
2177
Permian Resources
PR
$9.63B
| $13.6M | ﹤0.01% |
1,686,377
+697,559
| +71% | +$5.63M |
|
2178
Sprott Physical Gold
PHYS
$13B
| $13.6M | ﹤0.01% |
884,073
+1,256
| +0.1% | +$19.3K |
|
2179
Essent Group
ESNT
$6.29B
| $13.6M | ﹤0.01% |
329,191
-66,653
| -17% | -$2.75M |
|
2180
Warby Parker
WRBY
$3.26B
| $13.6M | ﹤0.01% |
401,194
+326,444
| +437% | +$11M |
|
2181
Kennedy-Wilson Holdings
KW
$1.24B
| $13.6M | ﹤0.01% |
555,663
-25,966
| -4% | -$633K |
|
2182
WNS Holdings
WNS
$3.25B
| $13.5M | ﹤0.01% |
158,047
+10,305
| +7% | +$881K |
|
2183
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $13.5M | ﹤0.01% |
499,056
+140,678
| +39% | +$3.8M |
|
2184
ENI
E
$52.3B
| $13.5M | ﹤0.01% |
460,763
+52,399
| +13% | +$1.53M |
|
2185
WisdomTree International Equity Fund
DWM
$603M
| $13.4M | ﹤0.01% |
254,821
+2,546
| +1% | +$134K |
|
2186
HUTCHMED
HCM
$3.08B
| $13.4M | ﹤0.01% |
707,978
+27,809
| +4% | +$526K |
|
2187
Evolent Health
EVH
$1.05B
| $13.4M | ﹤0.01% |
414,619
-80,094
| -16% | -$2.59M |
|
2188
Valley National Bancorp
VLY
$6.04B
| $13.3M | ﹤0.01% |
1,024,802
-230,776
| -18% | -$3M |
|
2189
Terreno Realty
TRNO
$6.05B
| $13.3M | ﹤0.01% |
179,953
-30,147
| -14% | -$2.23M |
|
2190
VanEck BDC Income ETF
BIZD
$1.67B
| $13.3M | ﹤0.01% |
741,379
+332,142
| +81% | +$5.95M |
|
2191
Tanger
SKT
$3.86B
| $13.3M | ﹤0.01% |
772,223
-286,180
| -27% | -$4.92M |
|
|
DTP
2192
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13.3M | ﹤0.01% |
248,944
-44,620
| -15% | -$2.38M |
|
2193
iShares Government/Credit Bond ETF
GBF
$137M
| $13.2M | ﹤0.01% |
116,574
-32,809
| -22% | -$3.72M |
|
|
LAC
2194
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.2M | ﹤0.01% |
343,394
+79,842
| +30% | +$3.07M |
|
2195
MACOM Technology Solutions
MTSI
$9.82B
| $13.2M | ﹤0.01% |
220,571
-3,609
| -2% | -$216K |
|
2196
Dine Brands
DIN
$368M
| $13.2M | ﹤0.01% |
169,081
+17,455
| +12% | +$1.36M |
|
2197
Transocean
RIG
$3.11B
| $13.2M | ﹤0.01% |
2,880,625
-1,976,854
| -41% | -$9.04M |
|
|
GLO
2198
Clough Global Opportunities Fund
GLO
$242M
| $13.1M | ﹤0.01% |
1,397,383
-43,833
| -3% | -$412K |
|
2199
AAR Corp
AIR
$2.67B
| $13.1M | ﹤0.01% |
271,508
+13,717
| +5% | +$664K |
|
2200
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $13.1M | ﹤0.01% |
188,742
+14,630
| +8% | +$1.02M |
|