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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.16B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11B |
| 3 |
NVIDIA
NVDA
|
+$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$997M |
| 5 |
Apple
AAPL
|
+$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Denny's
DENN
$264M
| $8.09M | ﹤0.01% |
860,034
+24,255
| +3% | +$228K |
|
2352
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.07M | ﹤0.01% |
273,790
-31,700
| -10% | -$934K |
|
2353
TORM
TRMD
$2.21B
| $8.07M | ﹤0.01% |
397,540
+107,613
| +37% | +$2.18M |
|
2354
PJT Partners
PJT
$4.47B
| $8.06M | ﹤0.01% |
120,598
-3,054
| -2% | -$204K |
|
2355
Plexus
PLXS
$3.73B
| $8.04M | ﹤0.01% |
91,814
+13,109
| +17% | +$1.15M |
|
|
EFR
2356
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $8.03M | ﹤0.01% |
722,929
-58,736
| -8% | -$652K |
|
2357
AdaptHealth
AHCO
$1.26B
| $8.03M | ﹤0.01% |
427,351
+306,047
| +252% | +$5.75M |
|
2358
Central Garden & Pet Class A
CENTA
$2.03B
| $8.02M | ﹤0.01% |
293,489
-3,064
| -1% | -$83.7K |
|
2359
Agios Pharmaceuticals
AGIO
$2.14B
| $8.02M | ﹤0.01% |
283,397
+121,236
| +75% | +$3.43M |
|
|
ITCI
2360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.01M | ﹤0.01% |
172,185
-13,555
| -7% | -$631K |
|
2361
Global X Cybersecurity ETF
BUG
$1.13B
| $8.01M | ﹤0.01% |
333,104
+29,141
| +10% | +$701K |
|
|
IBTB
2362
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $8M | ﹤0.01% |
314,966
-52,980
| -14% | -$1.35M |
|
|
FBC
2363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.99M | ﹤0.01% |
239,198
+49,588
| +26% | +$1.66M |
|
2364
BlackBerry
BB
$2.32B
| $7.97M | ﹤0.01% |
1,695,543
-64,013
| -4% | -$301K |
|
2365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.96M | ﹤0.01% |
157,986
-61,721
| -28% | -$3.11M |
|
2366
DNP Select Income Fund
DNP
$3.73B
| $7.96M | ﹤0.01% |
767,957
+42,705
| +6% | +$442K |
|
2367
iShares Europe ETF
IEV
$2.34B
| $7.95M | ﹤0.01% |
210,481
-81,184
| -28% | -$3.07M |
|
2368
Avis
CAR
$5.47B
| $7.93M | ﹤0.01% |
53,440
-518,761
| -91% | -$77M |
|
2369
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.92M | ﹤0.01% |
484,331
+93,538
| +24% | +$1.53M |
|
2370
ONE Gas
OGS
$4.55B
| $7.91M | ﹤0.01% |
112,427
-14,713
| -12% | -$1.04M |
|
2371
Definitive Healthcare
DH
$432M
| $7.91M | ﹤0.01% |
508,804
+256,347
| +102% | +$3.98M |
|
2372
American Century Quality Diversified International ETF
QINT
$410M
| $7.9M | ﹤0.01% |
227,025
+9,992
| +5% | +$348K |
|
|
SI
2373
DELISTED
Silvergate Capital Corporation
SI
| $7.9M | ﹤0.01% |
104,871
+40,447
| +63% | +$3.05M |
|
2374
Hain Celestial
HAIN
$194M
| $7.89M | ﹤0.01% |
467,295
+5,272
| +1% | +$89K |
|
2375
Natera
NTRA
$23.1B
| $7.88M | ﹤0.01% |
179,821
-62,560
| -26% | -$2.74M |
|