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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.1M | ﹤0.01% |
243,163
+99,119
| +69% | +$4.53M |
|
2177
DaVita
DVA
$9.52B
| $11.1M | ﹤0.01% |
110,452
-103,272
| -48% | -$10.4M |
|
2178
Malibu Boats
MBUU
$629M
| $11.1M | ﹤0.01% |
189,140
-4,323
| -2% | -$254K |
|
2179
SPX Corp
SPXC
$9.21B
| $11.1M | ﹤0.01% |
130,371
-38,398
| -23% | -$3.26M |
|
2180
Copa Holdings
CPA
$4.86B
| $11.1M | ﹤0.01% |
100,048
+2,685
| +3% | +$297K |
|
|
PPBI
2181
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | ﹤0.01% |
534,269
-43,326
| -8% | -$896K |
|
|
CHI
2182
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $11M | ﹤0.01% |
986,430
+4,070
| +0.4% | +$45.6K |
|
2183
Liberty Global Class C
LBTYK
$4.07B
| $11M | ﹤0.01% |
621,221
-168,411
| -21% | -$2.99M |
|
2184
Plug Power
PLUG
$1.76B
| $11M | ﹤0.01% |
1,060,344
-32,714
| -3% | -$340K |
|
2185
NMI Holdings
NMIH
$3.08B
| $11M | ﹤0.01% |
426,378
-16,656
| -4% | -$430K |
|
2186
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $11M | ﹤0.01% |
2,017,062
+66,939
| +3% | +$364K |
|
2187
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $11M | ﹤0.01% |
264,895
-1,196,647
| -82% | -$49.6M |
|
2188
United Fire Group
UFCS
$807M
| $11M | ﹤0.01% |
483,449
-6,838
| -1% | -$155K |
|
2189
Clean Harbors
CLH
$12.7B
| $10.9M | ﹤0.01% |
66,509
+28,140
| +73% | +$4.63M |
|
2190
AeroVironment
AVAV
$12.1B
| $10.9M | ﹤0.01% |
106,896
+37,654
| +54% | +$3.85M |
|
2191
TriMas Corp
TRS
$1.59B
| $10.9M | ﹤0.01% |
396,628
-23,351
| -6% | -$642K |
|
2192
SPDR Portfolio Europe ETF
SPEU
$699M
| $10.9M | ﹤0.01% |
282,963
+4,515
| +2% | +$174K |
|
2193
iShares Global Timber & Forestry ETF
WOOD
$247M
| $10.9M | ﹤0.01% |
151,980
-9,195
| -6% | -$659K |
|
2194
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $10.9M | ﹤0.01% |
531,089
+142,584
| +37% | +$2.92M |
|
|
FCT
2195
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $10.9M | ﹤0.01% |
1,098,930
-18,335
| -2% | -$182K |
|
|
NEX
2196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | ﹤0.01% |
1,214,501
-163,211
| -12% | -$1.46M |
|
2197
Prothena Corp
PRTA
$442M
| $10.8M | ﹤0.01% |
158,862
-405,579
| -72% | -$27.7M |
|
2198
iRhythm Technologies
IRTC
$5.78B
| $10.8M | ﹤0.01% |
103,874
-444,154
| -81% | -$46.3M |
|
2199
New Jersey Resources
NJR
$4.74B
| $10.8M | ﹤0.01% |
228,320
-70,847
| -24% | -$3.34M |
|
2200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.7M | ﹤0.01% |
429,941
+25,203
| +6% | +$628K |
|