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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
2751
Daqo New Energy
DQ
$1.84B
| $6.73M | ﹤0.01% |
117,973
+23,062
| +24% | +$1.31M |
|
|
XM
2752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.71M | ﹤0.01% |
156,880
+27,889
| +22% | +$1.19M |
|
|
SMC
2753
Summit Midstream Corporation
SMC
$277M
| $6.69M | ﹤0.01% |
188,236
+12,293
| +7% | +$437K |
|
2754
ePlus
PLUS
$1.99B
| $6.68M | ﹤0.01% |
130,250
+2,452
| +2% | +$126K |
|
2755
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $6.68M | ﹤0.01% |
162,096
+124,087
| +326% | +$5.11M |
|
2756
Utz Brands
UTZ
$1.08B
| $6.66M | ﹤0.01% |
388,609
+80,452
| +26% | +$1.38M |
|
2757
Banner Corp
BANR
$2.26B
| $6.65M | ﹤0.01% |
120,522
+30,064
| +33% | +$1.66M |
|
2758
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.65M | ﹤0.01% |
450,317
+39,135
| +10% | +$578K |
|
2759
Pacific Biosciences
PACB
$360M
| $6.64M | ﹤0.01% |
259,772
-20,024
| -7% | -$512K |
|
2760
VanEck Steel ETF
SLX
$83.5M
| $6.63M | ﹤0.01% |
120,050
+1,625
| +1% | +$89.7K |
|
2761
Arlo Technologies
ARLO
$1.85B
| $6.62M | ﹤0.01% |
1,032,285
-80,769
| -7% | -$518K |
|
|
IPOF
2762
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.61M | ﹤0.01% |
651,668
-52,682
| -7% | -$535K |
|
2763
Sally Beauty Holdings
SBH
$1.56B
| $6.61M | ﹤0.01% |
392,424
-17,727
| -4% | -$299K |
|
|
HSKA
2764
DELISTED
Heska Corp
HSKA
| $6.6M | ﹤0.01% |
25,533
+341
| +1% | +$88.2K |
|
2765
First Bancorp
FBNC
$2.25B
| $6.57M | ﹤0.01% |
152,857
+29,833
| +24% | +$1.28M |
|
2766
Sibanye-Stillwater
SBSW
$6.24B
| $6.57M | ﹤0.01% |
532,600
-1,354,295
| -72% | -$16.7M |
|
|
VEDL
2767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.56M | ﹤0.01% |
429,090
+3,157
| +0.7% | +$48.2K |
|
2768
Madison Square Garden
MSGS
$5.07B
| $6.55M | ﹤0.01% |
35,249
+1,608
| +5% | +$299K |
|
|
PEO
2769
Adams Natural Resources Fund
PEO
$577M
| $6.55M | ﹤0.01% |
434,002
-25,162
| -5% | -$380K |
|
2770
VanEck Biotech ETF
BBH
$348M
| $6.55M | ﹤0.01% |
32,394
+583
| +2% | +$118K |
|
2771
US Physical Therapy
USPH
$1.21B
| $6.52M | ﹤0.01% |
58,946
+8,564
| +17% | +$947K |
|
2772
Atlantic Union Bankshares
AUB
$4.98B
| $6.52M | ﹤0.01% |
176,843
+60,672
| +52% | +$2.24M |
|
2773
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.51M | ﹤0.01% |
110,865
+3,369
| +3% | +$198K |
|
2774
Invesco Building & Construction ETF
PKB
$333M
| $6.51M | ﹤0.01% |
137,392
-2,706
| -2% | -$128K |
|
2775
BlackRock MuniVest Fund
MVF
$398M
| $6.5M | ﹤0.01% |
686,329
-1,461
| -0.2% | -$13.8K |
|