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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
SSR Mining
SSRM
$4.54B
| $4.18M | ﹤0.01% |
223,718
+74,274
| +50% | +$1.39M |
|
2652
Plains GP Holdings
PAGP
$3.69B
| $4.17M | ﹤0.01% |
685,333
-65,356
| -9% | -$398K |
|
2653
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4.17M | ﹤0.01% |
54,383
-6,545
| -11% | -$502K |
|
|
PCGU
2654
DELISTED
PG&E Corporation
PCGU
| $4.16M | ﹤0.01% |
+42,450
| New | +$4.16M |
|
|
BRW
2655
Saba Capital Income & Opportunities Fund
BRW
$340M
| $4.16M | ﹤0.01% |
472,016
-14,008
| -3% | -$124K |
|
2656
TG Therapeutics
TGTX
$5B
| $4.16M | ﹤0.01% |
155,421
+34,063
| +28% | +$912K |
|
2657
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $4.16M | ﹤0.01% |
271,204
+10,623
| +4% | +$163K |
|
2658
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $4.15M | ﹤0.01% |
64,759
-5,284
| -8% | -$339K |
|
2659
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $4.14M | ﹤0.01% |
33,187
+9,714
| +41% | +$1.21M |
|
2660
Range Resources
RRC
$8.42B
| $4.14M | ﹤0.01% |
625,203
-52,279
| -8% | -$346K |
|
2661
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.74B
| $4.13M | ﹤0.01% |
207,346
+11,663
| +6% | +$232K |
|
|
BRMK
2662
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.11M | ﹤0.01% |
416,698
+355,128
| +577% | +$3.5M |
|
|
EPAY
2663
DELISTED
Bottomline Technologies Inc
EPAY
| $4.11M | ﹤0.01% |
97,369
+5,766
| +6% | +$243K |
|
2664
Home BancShares
HOMB
$5.69B
| $4.1M | ﹤0.01% |
270,699
+4,802
| +2% | +$72.8K |
|
2665
DigitalBridge
DBRG
$2.16B
| $4.1M | ﹤0.01% |
375,030
+88,844
| +31% | +$970K |
|
2666
GameStop
GME
$11.6B
| $4.08M | ﹤0.01% |
1,598,664
-740,192
| -32% | -$1.89M |
|
2667
Arcosa
ACA
$4.61B
| $4.07M | ﹤0.01% |
92,397
-9,333
| -9% | -$412K |
|
2668
Papa John's
PZZA
$1.58B
| $4.07M | ﹤0.01% |
49,501
-19,941
| -29% | -$1.64M |
|
|
NID
2669
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.07M | ﹤0.01% |
304,599
-4,073
| -1% | -$54.4K |
|
2670
Dave & Buster's
PLAY
$701M
| $4.07M | ﹤0.01% |
268,220
+85,670
| +47% | +$1.3M |
|
|
RAVN
2671
DELISTED
Raven Industries Inc
RAVN
| $4.06M | ﹤0.01% |
188,776
+21,106
| +13% | +$454K |
|
2672
Shift4
FOUR
$5.83B
| $4.05M | ﹤0.01% |
83,792
+63,296
| +309% | +$3.06M |
|
2673
NMI Holdings
NMIH
$3.01B
| $4.05M | ﹤0.01% |
227,629
+887
| +0.4% | +$15.8K |
|
2674
Direxion Work From Home ETF
WFH
$14.2M
| $4.05M | ﹤0.01% |
75,000
| – | – |
|
|
AOD
2675
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $4.05M | ﹤0.01% |
509,877
-1,033
| -0.2% | -$8.2K |
|