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 | |
|---|---|---|---|---|---|---|
2776
Artivion
AORT
$1.88B
| $6.5M | ﹤0.01% |
291,527
+16,016
| +6% | +$357K |
|
2777
CTS Corp
CTS
$1.24B
| $6.49M | ﹤0.01% |
209,955
+112,551
| +116% | +$3.48M |
|
|
THRN
2778
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $6.47M | ﹤0.01% |
+748,420
| New | +$6.47M |
|
|
ROIC
2779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.47M | ﹤0.01% |
371,290
+21,623
| +6% | +$377K |
|
2780
Rocket Companies
RKT
$44.4B
| $6.46M | ﹤0.01% |
403,009
-182,641
| -31% | -$2.93M |
|
2781
NETGEAR
NTGR
$842M
| $6.43M | ﹤0.01% |
201,559
-9,442
| -4% | -$301K |
|
|
LOGC
2782
DELISTED
ContextLogic
LOGC
| $6.42M | ﹤0.01% |
39,208
+12,017
| +44% | +$1.97M |
|
2783
Rush Street Interactive
RSI
$2.01B
| $6.42M | ﹤0.01% |
334,242
-3,461
| -1% | -$66.5K |
|
2784
Interactive Brokers
IBKR
$27.7B
| $6.41M | ﹤0.01% |
411,380
-47,944
| -10% | -$747K |
|
2785
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $6.41M | ﹤0.01% |
111,556
-24,594
| -18% | -$1.41M |
|
2786
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.41M | ﹤0.01% |
134,756
+7,733
| +6% | +$368K |
|
2787
Adaptive Biotechnologies
ADPT
$1.99B
| $6.4M | ﹤0.01% |
188,248
-8,753
| -4% | -$297K |
|
2788
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.4M | ﹤0.01% |
60,549
-11,792
| -16% | -$1.25M |
|
|
GCAC
2789
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.4M | ﹤0.01% |
647,320
+497,320
| +332% | +$4.91M |
|
2790
Green Dot
GDOT
$756M
| $6.38M | ﹤0.01% |
126,781
-1,314
| -1% | -$66.1K |
|
2791
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.36M | ﹤0.01% |
123,816
-13,754
| -10% | -$706K |
|
2792
iShares Global Consumer Staples ETF
KXI
$855M
| $6.35M | ﹤0.01% |
105,833
-20,762
| -16% | -$1.25M |
|
2793
Home BancShares
HOMB
$5.79B
| $6.34M | ﹤0.01% |
269,588
+1,183
| +0.4% | +$27.8K |
|
2794
Otter Tail
OTTR
$3.5B
| $6.33M | ﹤0.01% |
113,156
+1,860
| +2% | +$104K |
|
2795
Genesis Energy
GEL
$1.98B
| $6.33M | ﹤0.01% |
634,363
+72,394
| +13% | +$722K |
|
2796
iShares MSCI Singapore ETF
EWS
$818M
| $6.32M | ﹤0.01% |
277,570
+1,419
| +0.5% | +$32.3K |
|
2797
Hillman Solutions
HLMN
$1.93B
| $6.32M | ﹤0.01% |
529,586
+76,929
| +17% | +$918K |
|
2798
iShares Global Comm Services ETF
IXP
$631M
| $6.31M | ﹤0.01% |
74,581
-702
| -0.9% | -$59.4K |
|
|
ARGO
2799
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.31M | ﹤0.01% |
120,781
+5,978
| +5% | +$312K |
|
2800
Agios Pharmaceuticals
AGIO
$2.11B
| $6.3M | ﹤0.01% |
136,461
-29,655
| -18% | -$1.37M |
|