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 | |
|---|---|---|---|---|---|---|
|
NBXG
2276
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $12M | ﹤0.01% |
858,854
+351,579
| +69% | +$4.9M |
|
2277
BioCryst Pharmaceuticals
BCRX
$1.64B
| $12M | ﹤0.01% |
736,441
+379,757
| +106% | +$6.17M |
|
2278
Nuveen Short-Term REIT ETF
NURE
$34.1M
| $12M | ﹤0.01% |
306,227
+25,851
| +9% | +$1.01M |
|
2279
iShares Morningstar Value ETF
ILCV
$1.1B
| $12M | ﹤0.01% |
174,544
+11,484
| +7% | +$788K |
|
2280
Arvinas
ARVN
$557M
| $12M | ﹤0.01% |
177,712
-51,230
| -22% | -$3.45M |
|
2281
iShares Core US REIT ETF
USRT
$3.16B
| $11.9M | ﹤0.01% |
184,682
-194,469
| -51% | -$12.6M |
|
2282
JetBlue
JBLU
$1.79B
| $11.9M | ﹤0.01% |
796,369
+59,777
| +8% | +$894K |
|
2283
Allete
ALE
$3.64B
| $11.9M | ﹤0.01% |
177,262
-36,256
| -17% | -$2.43M |
|
2284
Helmerich & Payne
HP
$2.11B
| $11.9M | ﹤0.01% |
277,549
+42,215
| +18% | +$1.81M |
|
2285
Alkermes
ALKS
$4.38B
| $11.9M | ﹤0.01% |
451,123
+111,510
| +33% | +$2.93M |
|
2286
SPDR S&P China ETF
GXC
$504M
| $11.9M | ﹤0.01% |
134,700
-100,143
| -43% | -$8.82M |
|
2287
iShares MSCI Singapore ETF
EWS
$818M
| $11.8M | ﹤0.01% |
567,991
+301,268
| +113% | +$6.28M |
|
2288
TriMas Corp
TRS
$1.6B
| $11.8M | ﹤0.01% |
368,662
+5,929
| +2% | +$190K |
|
2289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $11.8M | ﹤0.01% |
709,335
+499,966
| +239% | +$8.33M |
|
2290
Valvoline
VVV
$5.16B
| $11.8M | ﹤0.01% |
373,372
+104,337
| +39% | +$3.29M |
|
2291
iShares MSCI Hong Kong ETF
EWH
$739M
| $11.8M | ﹤0.01% |
521,687
-67,202
| -11% | -$1.52M |
|
2292
Golub Capital BDC
GBDC
$3.77B
| $11.8M | ﹤0.01% |
772,752
-155,886
| -17% | -$2.37M |
|
|
INN
2293
Summit Hotel Properties
INN
$629M
| $11.7M | ﹤0.01% |
1,179,608
+77,693
| +7% | +$774K |
|
|
KKR.PRC
2294
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.7M | ﹤0.01% |
157,999
+1,888
| +1% | +$140K |
|
2295
Newmark Group
NMRK
$3.4B
| $11.7M | ﹤0.01% |
737,068
+163,752
| +29% | +$2.61M |
|
|
SASR
2296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | ﹤0.01% |
259,997
+6,109
| +2% | +$274K |
|
2297
Acadia Healthcare
ACHC
$1.97B
| $11.7M | ﹤0.01% |
177,979
-56,529
| -24% | -$3.7M |
|
|
PACW
2298
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
269,752
-112,856
| -29% | -$4.87M |
|
2299
Zillow
ZG
$20.2B
| $11.6M | ﹤0.01% |
240,790
-144,536
| -38% | -$6.97M |
|
2300
Kaiser Aluminum
KALU
$1.25B
| $11.6M | ﹤0.01% |
123,287
+12,406
| +11% | +$1.17M |
|