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 | |
|---|---|---|---|---|---|---|
|
BRKL
2601
DELISTED
Brookline Bancorp
BRKL
| $8.02M | ﹤0.01% |
507,208
-28,110
| -5% | -$445K |
|
2602
DigitalBridge
DBRG
$2.19B
| $8.02M | ﹤0.01% |
278,504
+33,408
| +14% | +$962K |
|
2603
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.99M | ﹤0.01% |
83,068
+6,142
| +8% | +$591K |
|
2604
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $7.99M | ﹤0.01% |
229,423
+19,172
| +9% | +$668K |
|
|
SAGE
2605
DELISTED
Sage Therapeutics
SAGE
| $7.98M | ﹤0.01% |
241,088
+98,996
| +70% | +$3.28M |
|
2606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $7.97M | ﹤0.01% |
570,786
+42,407
| +8% | +$592K |
|
2607
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $7.97M | ﹤0.01% |
317,131
+30,875
| +11% | +$776K |
|
2608
Invesco DB Base Metals Fund
DBB
$125M
| $7.97M | ﹤0.01% |
308,323
+7,322
| +2% | +$189K |
|
2609
US Physical Therapy
USPH
$1.21B
| $7.95M | ﹤0.01% |
79,910
+18,446
| +30% | +$1.83M |
|
|
CIIG
2610
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.94M |
|
|
KCGI
2611
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.94M | ﹤0.01% |
799,100
+12,500
| +2% | +$124K |
|
|
FL
2612
DELISTED
Foot Locker
FL
| $7.93M | ﹤0.01% |
267,407
+61,535
| +30% | +$1.83M |
|
2613
Hartford Multifactor US Equity ETF
ROUS
$500M
| $7.92M | ﹤0.01% |
188,205
+7,033
| +4% | +$296K |
|
2614
Holley
HLLY
$375M
| $7.9M | ﹤0.01% |
568,122
+96,057
| +20% | +$1.34M |
|
|
FM
2615
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.9M | ﹤0.01% |
242,892
+7,135
| +3% | +$232K |
|
2616
Jackson Financial
JXN
$6.74B
| $7.9M | ﹤0.01% |
178,493
+18,434
| +12% | +$815K |
|
2617
Trinseo
TSE
$86.3M
| $7.9M | ﹤0.01% |
164,755
-26,796
| -14% | -$1.28M |
|
2618
Beam Therapeutics
BEAM
$2.15B
| $7.89M | ﹤0.01% |
137,713
+28,450
| +26% | +$1.63M |
|
|
SWET
2619
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $7.89M | ﹤0.01% |
806,865
+650,000
| +414% | +$6.36M |
|
2620
Openlane
KAR
$3.04B
| $7.87M | ﹤0.01% |
436,090
+5,549
| +1% | +$100K |
|
2621
Verint Systems
VRNT
$1.22B
| $7.87M | ﹤0.01% |
152,153
+23,491
| +18% | +$1.21M |
|
2622
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $7.86M | ﹤0.01% |
208,843
-147,512
| -41% | -$5.55M |
|
2623
BlackRock MuniYield Fund
MYD
$486M
| $7.85M | ﹤0.01% |
621,848
-56,853
| -8% | -$718K |
|
2624
American States Water
AWR
$2.79B
| $7.85M | ﹤0.01% |
88,132
-15,487
| -15% | -$1.38M |
|
|
TCS
2625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.84M | ﹤0.01% |
63,958
+562
| +0.9% | +$68.9K |
|