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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $7.62M | ﹤0.01% |
248,199
+61,595
| +33% | +$1.89M |
|
2652
ACM Research
ACMR
$1.91B
| $7.6M | ﹤0.01% |
367,251
-20,916
| -5% | -$433K |
|
2653
Mesa Laboratories
MLAB
$365M
| $7.59M | ﹤0.01% |
29,795
-2,608
| -8% | -$665K |
|
2654
8x8 Inc
EGHT
$290M
| $7.58M | ﹤0.01% |
602,133
-176,190
| -23% | -$2.22M |
|
2655
Luminar Technologies
LAZR
$146M
| $7.58M | ﹤0.01% |
32,323
+15,215
| +89% | +$3.57M |
|
|
ZT
2656
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $7.57M | ﹤0.01% |
782,000
+524,691
| +204% | +$5.08M |
|
2657
Alliance Resource Partners
ARLP
$2.99B
| $7.56M | ﹤0.01% |
490,066
+375,241
| +327% | +$5.79M |
|
2658
Hilton Grand Vacations
HGV
$4.01B
| $7.56M | ﹤0.01% |
145,326
+12,312
| +9% | +$640K |
|
|
CCXI
2659
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.56M | ﹤0.01% |
301,522
+224,627
| +292% | +$5.63M |
|
2660
Brookdale Senior Living
BKD
$1.78B
| $7.56M | ﹤0.01% |
1,071,959
-86,826
| -7% | -$612K |
|
|
NGD
2661
New Gold Inc
NGD
$5.34B
| $7.56M | ﹤0.01% |
4,197,517
+48,097
| +1% | +$86.6K |
|
2662
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $7.55M | ﹤0.01% |
169,285
+6,134
| +4% | +$274K |
|
2663
Domo
DOMO
$714M
| $7.55M | ﹤0.01% |
149,283
-4,486
| -3% | -$227K |
|
2664
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.55M | ﹤0.01% |
139,726
-10,195
| -7% | -$551K |
|
2665
Ironwood Pharmaceuticals
IRWD
$208M
| $7.54M | ﹤0.01% |
599,334
-20,046
| -3% | -$252K |
|
2666
ALPS Clean Energy ETF
ACES
$95.2M
| $7.51M | ﹤0.01% |
118,635
-37,004
| -24% | -$2.34M |
|
2667
Sally Beauty Holdings
SBH
$1.56B
| $7.51M | ﹤0.01% |
480,616
+91,292
| +23% | +$1.43M |
|
|
NVEI
2668
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.51M | ﹤0.01% |
99,577
-86,664
| -47% | -$6.53M |
|
2669
Trupanion
TRUP
$1.92B
| $7.5M | ﹤0.01% |
84,184
-66,663
| -44% | -$5.94M |
|
2670
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $7.5M | ﹤0.01% |
152,907
-31,448
| -17% | -$1.54M |
|
|
NAPA
2671
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.5M | ﹤0.01% |
412,002
+6,077
| +1% | +$111K |
|
2672
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $7.48M | ﹤0.01% |
281,975
-6,206
| -2% | -$165K |
|
2673
Utz Brands
UTZ
$1.08B
| $7.48M | ﹤0.01% |
505,906
+171,223
| +51% | +$2.53M |
|
|
PML
2674
PIMCO Municipal Income Fund II
PML
$511M
| $7.46M | ﹤0.01% |
648,622
-145,245
| -18% | -$1.67M |
|
2675
BlackRock Health Sciences Trust
BME
$472M
| $7.43M | ﹤0.01% |
163,105
-6,830
| -4% | -$311K |
|