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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSML
2676
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.85M | ﹤0.01% |
213,656
-6,417
| -3% | -$236K |
|
2677
CareDx
CDNA
$746M
| $7.85M | ﹤0.01% |
172,673
+11,952
| +7% | +$543K |
|
|
HIBB
2678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.84M | ﹤0.01% |
108,977
-56,140
| -34% | -$4.04M |
|
2679
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $7.83M | ﹤0.01% |
86,119
-8,582
| -9% | -$780K |
|
2680
BlackRock TCP Capital
TCPC
$590M
| $7.82M | ﹤0.01% |
578,978
-3,226
| -0.6% | -$43.6K |
|
2681
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $7.82M | ﹤0.01% |
210,251
-9,898
| -4% | -$368K |
|
|
FLOW
2682
DELISTED
SPX FLOW, Inc.
FLOW
| $7.81M | ﹤0.01% |
90,344
+23,583
| +35% | +$2.04M |
|
2683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $7.81M | ﹤0.01% |
286,256
-5,067
| -2% | -$138K |
|
2684
Quanex
NX
$683M
| $7.79M | ﹤0.01% |
314,474
+25,426
| +9% | +$630K |
|
2685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $7.78M | ﹤0.01% |
468,524
-2,241
| -0.5% | -$37.2K |
|
2686
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $7.77M | ﹤0.01% |
163,151
-78,831
| -33% | -$3.75M |
|
2687
CNA Financial
CNA
$12.6B
| $7.75M | ﹤0.01% |
175,786
-23,930
| -12% | -$1.05M |
|
2688
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $7.75M | ﹤0.01% |
350,167
+11,416
| +3% | +$253K |
|
2689
Vipshop
VIPS
$8.96B
| $7.73M | ﹤0.01% |
920,572
+19,318
| +2% | +$162K |
|
|
KCGI
2690
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.73M | ﹤0.01% |
+786,600
| New | +$7.73M |
|
2691
St. Joe Company
JOE
$3.03B
| $7.73M | ﹤0.01% |
148,516
-11,612
| -7% | -$604K |
|
|
WBK
2692
DELISTED
Westpac Banking Corporation
WBK
| $7.7M | ﹤0.01% |
499,394
+66,840
| +15% | +$1.03M |
|
|
ALEX
2693
Alexander & Baldwin
ALEX
$1.32B
| $7.68M | ﹤0.01% |
306,001
-14,055
| -4% | -$353K |
|
|
TCN
2694
DELISTED
Tricon Residential Inc.
TCN
| $7.68M | ﹤0.01% |
+502,335
| New | +$7.68M |
|
|
LAC
2695
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.68M | ﹤0.01% |
263,552
+22,490
| +9% | +$655K |
|
2696
Under Armour
UAA
$2.1B
| $7.67M | ﹤0.01% |
361,948
-139,455
| -28% | -$2.95M |
|
|
TXNM
2697
TXNM Energy, Inc.
TXNM
$6B
| $7.67M | ﹤0.01% |
168,096
+55,322
| +49% | +$2.52M |
|
2698
MarineMax
HZO
$562M
| $7.66M | ﹤0.01% |
129,730
-59,336
| -31% | -$3.5M |
|
2699
Domo
DOMO
$713M
| $7.63M | ﹤0.01% |
153,769
+26,900
| +21% | +$1.33M |
|
2700
Green Plains
GPRE
$657M
| $7.62M | ﹤0.01% |
219,262
-199,332
| -48% | -$6.93M |
|