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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
APA Corp
APA
$8.26B
| $5.11M | ﹤0.01% |
1,221,618
-310,339
| -20% | -$1.3M |
|
2302
Pure Storage
PSTG
$28B
| $5.09M | ﹤0.01% |
414,233
-81,828
| -16% | -$1.01M |
|
2303
DNOW Inc
DNOW
$1.6B
| $5.09M | ﹤0.01% |
985,885
+23,513
| +2% | +$121K |
|
2304
Openlane
KAR
$3.07B
| $5.06M | ﹤0.01% |
421,619
-1,710,297
| -80% | -$20.5M |
|
2305
iShares Core Conservative Allocation ETF
AOK
$640M
| $5.06M | ﹤0.01% |
149,691
+54,558
| +57% | +$1.84M |
|
2306
Mercantile Bank Corp
MBWM
$771M
| $5.04M | ﹤0.01% |
238,098
-7,025
| -3% | -$149K |
|
2307
iShares International Developed Real Estate ETF
IFGL
$99.3M
| $5.01M | ﹤0.01% |
231,866
-466,861
| -67% | -$10.1M |
|
|
FLYT
2308
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.01M | ﹤0.01% |
+100,000
| New | +$5.01M |
|
2309
Hancock Whitney
HWC
$5.34B
| $5.01M | ﹤0.01% |
256,593
-163,961
| -39% | -$3.2M |
|
|
UHT
2310
Universal Health Realty Income Trust
UHT
$579M
| $5.01M | ﹤0.01% |
49,656
-956
| -2% | -$96.4K |
|
2311
Urban Outfitters
URBN
$6.35B
| $5.01M | ﹤0.01% |
351,502
+29,228
| +9% | +$416K |
|
2312
Global X SuperDividend ETF
SDIV
$968M
| $5M | ﹤0.01% |
178,774
-44,718
| -20% | -$1.25M |
|
2313
STAAR Surgical
STAA
$1.37B
| $4.99M | ﹤0.01% |
154,813
-36,998
| -19% | -$1.19M |
|
2314
Murphy Oil
MUR
$3.71B
| $4.99M | ﹤0.01% |
814,420
+323,340
| +66% | +$1.98M |
|
2315
Atkore
ATKR
$2.06B
| $4.97M | ﹤0.01% |
235,839
-1,023
| -0.4% | -$21.6K |
|
2316
Park Hotels & Resorts
PK
$2.4B
| $4.97M | ﹤0.01% |
627,729
-66,495
| -10% | -$526K |
|
2317
SPX Corp
SPXC
$9.28B
| $4.96M | ﹤0.01% |
151,846
+23,361
| +18% | +$762K |
|
2318
Plains GP Holdings
PAGP
$3.67B
| $4.95M | ﹤0.01% |
882,452
+171,294
| +24% | +$961K |
|
2319
ORIX
IX
$30.1B
| $4.95M | ﹤0.01% |
418,490
-338,175
| -45% | -$4M |
|
2320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $4.94M | ﹤0.01% |
89,572
+43,566
| +95% | +$2.4M |
|
2321
BlackRock MuniAssets Fund
MUA
$452M
| $4.94M | ﹤0.01% |
370,732
+74,334
| +25% | +$991K |
|
|
WTRU
2322
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.94M | ﹤0.01% |
92,169
-900
| -1% | -$48.2K |
|
2323
Sabesp
SBS
$16.4B
| $4.93M | ﹤0.01% |
667,755
-832,857
| -56% | -$6.15M |
|
2324
Invesco Pharmaceuticals ETF
PJP
$260M
| $4.92M | ﹤0.01% |
89,501
-55,464
| -38% | -$3.05M |
|
|
ZGNX
2325
DELISTED
Zogenix, Inc.
ZGNX
| $4.92M | ﹤0.01% |
199,145
-172,861
| -46% | -$4.27M |
|