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 | |
|---|---|---|---|---|---|---|
|
FRTA
2226
DELISTED
Forterra, Inc
FRTA
| $13.4M | ﹤0.01% |
562,144
-124,400
| -18% | -$2.96M |
|
2227
TD Synnex
SNX
$12.5B
| $13.4M | ﹤0.01% |
116,769
-37,202
| -24% | -$4.25M |
|
2228
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.3M | ﹤0.01% |
194,276
-94,320
| -33% | -$6.48M |
|
2229
Xerox
XRX
$463M
| $13.3M | ﹤0.01% |
588,519
-17,717
| -3% | -$401K |
|
2230
McGrath RentCorp
MGRC
$3.01B
| $13.3M | ﹤0.01% |
166,001
+10,672
| +7% | +$857K |
|
2231
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $13.3M | ﹤0.01% |
274,910
-26,922
| -9% | -$1.3M |
|
2232
DT Midstream
DTM
$10.9B
| $13.3M | ﹤0.01% |
277,121
+2,927
| +1% | +$140K |
|
2233
LGI Homes
LGIH
$1.39B
| $13.3M | ﹤0.01% |
85,813
+777
| +0.9% | +$120K |
|
2234
Traeger
COOK
$177M
| $13.3M | ﹤0.01% |
1,089,907
+1,005,269
| +1,188% | +$12.2M |
|
2235
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13.2M | ﹤0.01% |
745,585
-104,718
| -12% | -$1.86M |
|
|
SWT
2236
DELISTED
Stanley Black & Decker, Inc.
SWT
| $13.2M | ﹤0.01% |
121,068
+1,863
| +2% | +$203K |
|
2237
iShares Core Dividend ETF
DIVB
$973M
| $13.2M | ﹤0.01% |
308,504
+15,946
| +5% | +$682K |
|
2238
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.2M | ﹤0.01% |
1,268,985
+123,312
| +11% | +$1.28M |
|
2239
Itron
ITRI
$5.47B
| $13.2M | ﹤0.01% |
192,185
+36,353
| +23% | +$2.49M |
|
2240
Ligand Pharmaceuticals
LGND
$3.23B
| $13.2M | ﹤0.01% |
136,649
+11,974
| +10% | +$1.15M |
|
2241
First Trust Energy AlphaDEX Fund
FXN
$281M
| $13.1M | ﹤0.01% |
1,101,841
+444,659
| +68% | +$5.3M |
|
2242
Chunghwa Telecom
CHT
$34.8B
| $13.1M | ﹤0.01% |
310,890
+4,773
| +2% | +$201K |
|
2243
HealthEquity
HQY
$7.97B
| $13.1M | ﹤0.01% |
295,996
-6,865
| -2% | -$304K |
|
2244
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $13.1M | ﹤0.01% |
485,544
-132,155
| -21% | -$3.56M |
|
|
VCRA
2245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | ﹤0.01% |
201,447
+2,837
| +1% | +$184K |
|
2246
Goosehead Insurance
GSHD
$2.05B
| $13.1M | ﹤0.01% |
100,398
+8,552
| +9% | +$1.11M |
|
2247
8x8 Inc
EGHT
$286M
| $13M | ﹤0.01% |
778,323
-50,198
| -6% | -$841K |
|
|
SJI
2248
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | ﹤0.01% |
499,029
-32,837
| -6% | -$858K |
|
2249
WNS Holdings
WNS
$3.25B
| $13M | ﹤0.01% |
147,742
+2,638
| +2% | +$233K |
|
2250
H&R Block
HRB
$6.86B
| $13M | ﹤0.01% |
553,008
+77,752
| +16% | +$1.83M |
|