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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Jasper Therapeutics
JSPR
$39.8M
| $9.39M | ﹤0.01% |
319,787
+1,781
| +0.6% | +$52.3K |
|
2552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$472M
| $9.38M | ﹤0.01% |
270,468
-51,826
| -16% | -$1.8M |
|
2553
Tennant Co
TNC
$1.5B
| $9.37M | ﹤0.01% |
77,055
+6,255
| +9% | +$761K |
|
2554
GDS Holdings
GDS
$7.04B
| $9.36M | ﹤0.01% |
1,407,753
+641,243
| +84% | +$4.26M |
|
2555
Transcat
TRNS
$677M
| $9.35M | ﹤0.01% |
83,927
-11,786
| -12% | -$1.31M |
|
2556
Virtu Financial
VIRT
$2.99B
| $9.35M | ﹤0.01% |
455,672
+24,847
| +6% | +$510K |
|
2557
iShares Agency Bond ETF
AGZ
$618M
| $9.34M | ﹤0.01% |
86,473
+6,195
| +8% | +$669K |
|
|
CERE
2558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.34M | ﹤0.01% |
220,907
+148,612
| +206% | +$6.28M |
|
2559
iShares US Telecommunications ETF
IYZ
$598M
| $9.34M | ﹤0.01% |
424,745
-453,777
| -52% | -$9.97M |
|
2560
iShares MSCI Australia ETF
EWA
$1.55B
| $9.32M | ﹤0.01% |
378,050
-301,968
| -44% | -$7.45M |
|
2561
MasterBrand
MBC
$1.73B
| $9.32M | ﹤0.01% |
497,366
-165,833
| -25% | -$3.11M |
|
2562
iShares USD Green Bond ETF
BGRN
$422M
| $9.3M | ﹤0.01% |
198,230
+29,730
| +18% | +$1.39M |
|
2563
Fulton Financial
FULT
$3.41B
| $9.29M | ﹤0.01% |
584,353
-1,699
| -0.3% | -$27K |
|
2564
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $9.28M | ﹤0.01% |
452,622
+34,266
| +8% | +$702K |
|
2565
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $9.22M | ﹤0.01% |
185,007
+7,567
| +4% | +$377K |
|
2566
LGI Homes
LGIH
$1.35B
| $9.22M | ﹤0.01% |
79,270
+23,790
| +43% | +$2.77M |
|
2567
BioLife Solutions
BLFS
$1.24B
| $9.21M | ﹤0.01% |
496,265
+185,611
| +60% | +$3.44M |
|
|
FCT
2568
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $9.18M | ﹤0.01% |
887,319
-54,443
| -6% | -$563K |
|
2569
News Corp Class B
NWS
$18.5B
| $9.18M | ﹤0.01% |
339,323
+79,729
| +31% | +$2.16M |
|
2570
Franklin Covey
FC
$243M
| $9.16M | ﹤0.01% |
233,305
-5,404
| -2% | -$212K |
|
2571
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $9.16M | ﹤0.01% |
167,752
-2,803
| -2% | -$153K |
|
2572
Elbit Systems
ESLT
$23.3B
| $9.15M | ﹤0.01% |
43,528
+5,075
| +13% | +$1.07M |
|
2573
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $9.15M | ﹤0.01% |
356,522
-5,169
| -1% | -$133K |
|
2574
Iridium Communications
IRDM
$1.9B
| $9.1M | ﹤0.01% |
347,969
+54,816
| +19% | +$1.43M |
|
2575
VanEck Retail ETF
RTH
$262M
| $9.09M | ﹤0.01% |
43,095
+7,398
| +21% | +$1.56M |
|