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 | |
|---|---|---|---|---|---|---|
2576
Iridium Communications
IRDM
$1.93B
| $3.62M | ﹤0.01% |
162,107
+48,303
| +42% | +$1.08M |
|
2577
PagerDuty
PD
$1.49B
| $3.61M | ﹤0.01% |
209,138
-70,584
| -25% | -$1.22M |
|
2578
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $3.61M | ﹤0.01% |
61,215
-29,667
| -33% | -$1.75M |
|
2579
Inseego
INSG
$193M
| $3.61M | ﹤0.01% |
57,917
+6,693
| +13% | +$417K |
|
2580
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.6M | ﹤0.01% |
38,062
-4,050
| -10% | -$383K |
|
2581
Marten Transport
MRTN
$946M
| $3.6M | ﹤0.01% |
263,021
-19,750
| -7% | -$270K |
|
2582
Atlantic Union Bankshares
AUB
$4.95B
| $3.6M | ﹤0.01% |
164,194
-109,956
| -40% | -$2.41M |
|
2583
Cadence Bank
CADE
$6.8B
| $3.59M | ﹤0.01% |
190,005
-127,193
| -40% | -$2.41M |
|
2584
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.59M | ﹤0.01% |
100,013
+10,425
| +12% | +$374K |
|
|
RAD
2585
DELISTED
Rite Aid Corporation
RAD
| $3.59M | ﹤0.01% |
239,297
+154,714
| +183% | +$2.32M |
|
2586
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $3.57M | ﹤0.01% |
265,728
+15,475
| +6% | +$208K |
|
2587
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.57M | ﹤0.01% |
257,870
-126,336
| -33% | -$1.75M |
|
|
GRP.U
2588
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $3.57M | ﹤0.01% |
86,402
+48,939
| +131% | +$2.02M |
|
|
GRA
2589
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
99,957
-138,790
| -58% | -$4.94M |
|
2590
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.56M | ﹤0.01% |
372,338
+55,834
| +18% | +$533K |
|
|
AIO
2591
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $3.56M | ﹤0.01% |
222,162
+157,326
| +243% | +$2.52M |
|
2592
United States Natural Gas Fund
UNG
$607M
| $3.56M | ﹤0.01% |
70,829
+45,047
| +175% | +$2.26M |
|
2593
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $3.55M | ﹤0.01% |
124,668
-55,807
| -31% | -$1.59M |
|
|
CTB
2594
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.55M | ﹤0.01% |
217,657
+40,231
| +23% | +$656K |
|
2595
Spectrum Brands
SPB
$1.28B
| $3.54M | ﹤0.01% |
97,377
-112,261
| -54% | -$4.08M |
|
2596
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $3.54M | ﹤0.01% |
146,854
-7,825
| -5% | -$189K |
|
2597
Graham Holdings Company
GHC
$4.97B
| $3.54M | ﹤0.01% |
10,376
-14,146
| -58% | -$4.82M |
|
2598
ePlus
PLUS
$2.03B
| $3.54M | ﹤0.01% |
112,924
+456
| +0.4% | +$14.3K |
|
2599
Strategy Inc Common Stock Class A
MSTR
$95B
| $3.53M | ﹤0.01% |
299,060
+3,730
| +1% | +$44.1K |
|
2600
Comfort Systems
FIX
$27.4B
| $3.52M | ﹤0.01% |
96,302
+10,856
| +13% | +$397K |
|