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 | |
|---|---|---|---|---|---|---|
2201
Cathay General Bancorp
CATY
$3.39B
| $13.1M | ﹤0.01% |
293,480
-30,863
| -10% | -$1.38M |
|
2202
Hain Celestial
HAIN
$194M
| $13.1M | ﹤0.01% |
381,648
-1,074,245
| -74% | -$37M |
|
2203
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $13.1M | ﹤0.01% |
572,642
-210,582
| -27% | -$4.83M |
|
2204
Zentalis Pharmaceuticals
ZNTL
$107M
| $13.1M | ﹤0.01% |
284,248
+86,859
| +44% | +$4.01M |
|
2205
iShares Europe ETF
IEV
$2.34B
| $13.1M | ﹤0.01% |
260,811
-25,951
| -9% | -$1.3M |
|
2206
Petco
WOOF
$970M
| $13.1M | ﹤0.01% |
668,941
-246,624
| -27% | -$4.83M |
|
|
CHI
2207
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $13.1M | ﹤0.01% |
989,957
+29,175
| +3% | +$385K |
|
2208
DiamondRock Hospitality
DRH
$1.71B
| $13.1M | ﹤0.01% |
1,294,325
+14,168
| +1% | +$143K |
|
2209
Invesco CEF Income Composite ETF
PCEF
$849M
| $13.1M | ﹤0.01% |
592,042
-4,515
| -0.8% | -$99.6K |
|
2210
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $13.1M | ﹤0.01% |
506,261
+42,952
| +9% | +$1.11M |
|
2211
CVB Financial
CVBF
$2.77B
| $13M | ﹤0.01% |
560,259
-10,034
| -2% | -$233K |
|
2212
Vishay Intertechnology
VSH
$2.07B
| $13M | ﹤0.01% |
661,574
+10,185
| +2% | +$200K |
|
2213
Fiverr
FVRR
$881M
| $13M | ﹤0.01% |
170,414
+24,202
| +17% | +$1.84M |
|
|
RCM
2214
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | ﹤0.01% |
484,136
-144,645
| -23% | -$3.87M |
|
2215
Invesco Dividend Achievers ETF
PFM
$733M
| $12.9M | ﹤0.01% |
335,408
+9,990
| +3% | +$384K |
|
2216
Vir Biotechnology
VIR
$695M
| $12.9M | ﹤0.01% |
501,179
+197,274
| +65% | +$5.07M |
|
2217
Global X Millennial Consumer ETF
MILN
$129M
| $12.9M | ﹤0.01% |
353,644
+89,973
| +34% | +$3.28M |
|
|
CS
2218
DELISTED
Credit Suisse Group
CS
| $12.9M | ﹤0.01% |
1,637,649
-250,018
| -13% | -$1.96M |
|
2219
Glacier Bancorp
GBCI
$5.8B
| $12.9M | ﹤0.01% |
255,628
-76,213
| -23% | -$3.83M |
|
2220
STAAR Surgical
STAA
$1.37B
| $12.9M | ﹤0.01% |
160,819
+23,632
| +17% | +$1.89M |
|
|
DCBO
2221
Docebo
DCBO
$869M
| $12.8M | ﹤0.01% |
247,942
+77,318
| +45% | +$4.01M |
|
2222
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.8M | ﹤0.01% |
620,793
+86,636
| +16% | +$1.79M |
|
2223
Civitas Resources
CIVI
$3.02B
| $12.8M | ﹤0.01% |
214,720
+23,170
| +12% | +$1.38M |
|
|
SILK
2224
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | ﹤0.01% |
309,859
+16,690
| +6% | +$689K |
|
2225
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $12.8M | ﹤0.01% |
539,232
+47,504
| +10% | +$1.13M |
|