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 | |
|---|---|---|---|---|---|---|
2326
Simply Good Foods
SMPL
$2.66B
| $11.2M | ﹤0.01% |
295,133
-163,124
| -36% | -$6.19M |
|
2327
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.2M | ﹤0.01% |
1,165,221
-103,764
| -8% | -$994K |
|
2328
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $11.2M | ﹤0.01% |
332,638
+201,424
| +154% | +$6.76M |
|
2329
Leggett & Platt
LEG
$1.28B
| $11.1M | ﹤0.01% |
319,815
-47,188
| -13% | -$1.64M |
|
2330
Coty
COTY
$3.67B
| $11.1M | ﹤0.01% |
1,237,223
-190,509
| -13% | -$1.71M |
|
2331
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $11.1M | ﹤0.01% |
404,235
-1,734
| -0.4% | -$47.7K |
|
2332
Denny's
DENN
$283M
| $11.1M | ﹤0.01% |
776,247
+49,415
| +7% | +$707K |
|
2333
California Resources
CRC
$4.69B
| $11.1M | ﹤0.01% |
248,303
-779,136
| -76% | -$34.8M |
|
|
EQD
2334
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.1M | ﹤0.01% |
1,122,960
+237,203
| +27% | +$2.35M |
|
2335
Belden
BDC
$5.28B
| $11.1M | ﹤0.01% |
200,414
+3,305
| +2% | +$183K |
|
|
DQ
2336
Daqo New Energy
DQ
$1.84B
| $11.1M | ﹤0.01% |
268,545
+117,220
| +77% | +$4.84M |
|
2337
Enpro
NPO
$4.67B
| $11.1M | ﹤0.01% |
113,333
+12,603
| +13% | +$1.23M |
|
2338
Northern Oil and Gas
NOG
$2.46B
| $11.1M | ﹤0.01% |
392,861
+80,805
| +26% | +$2.28M |
|
2339
Global X SuperDividend ETF
SDIV
$969M
| $11.1M | ﹤0.01% |
322,000
+50,012
| +18% | +$1.72M |
|
2340
American Century Quality Diversified International ETF
QINT
$412M
| $11.1M | ﹤0.01% |
241,440
+22,302
| +10% | +$1.02M |
|
2341
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $11M | ﹤0.01% |
391,989
+71,385
| +22% | +$2.01M |
|
2342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $11M | ﹤0.01% |
387,823
+1,786
| +0.5% | +$50.8K |
|
2343
Pearson
PSO
$9.11B
| $11M | ﹤0.01% |
1,101,739
+84,354
| +8% | +$841K |
|
|
KRTX
2344
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11M | ﹤0.01% |
86,561
+41,462
| +92% | +$5.26M |
|
2345
SentinelOne
S
$6.16B
| $11M | ﹤0.01% |
282,986
+63,747
| +29% | +$2.47M |
|
2346
QuidelOrtho
QDEL
$1.95B
| $11M | ﹤0.01% |
97,459
+35,395
| +57% | +$3.98M |
|
2347
Latham Group
SWIM
$913M
| $10.9M | ﹤0.01% |
826,564
+399,703
| +94% | +$5.29M |
|
|
NARI
2348
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | ﹤0.01% |
120,707
+18,839
| +18% | +$1.71M |
|
2349
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $10.9M | ﹤0.01% |
256,147
-5,673
| -2% | -$242K |
|
2350
Bombardier Recreational Products
DOOO
$4.71B
| $10.9M | ﹤0.01% |
133,632
-5,258
| -4% | -$430K |
|