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 | |
|---|---|---|---|---|---|---|
|
EFC
2776
Ellington Financial
EFC
$1.32B
| $6.7M | ﹤0.01% |
377,640
+117,420
| +45% | +$2.08M |
|
|
ETRN
2777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.69M | ﹤0.01% |
792,971
-608,555
| -43% | -$5.14M |
|
|
SPTK
2778
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $6.69M | ﹤0.01% |
684,998
+360,000
| +111% | +$3.52M |
|
2779
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $6.69M | ﹤0.01% |
122,579
+3,827
| +3% | +$209K |
|
2780
Kennametal
KMT
$1.57B
| $6.69M | ﹤0.01% |
233,690
+14,083
| +6% | +$403K |
|
2781
Cemex
CX
$13.8B
| $6.68M | ﹤0.01% |
1,261,826
-526,450
| -29% | -$2.78M |
|
2782
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $6.63M | ﹤0.01% |
147,729
+21,561
| +17% | +$967K |
|
|
ACRO
2783
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $6.6M | ﹤0.01% |
679,931
+480,300
| +241% | +$4.66M |
|
2784
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$531M
| $6.6M | ﹤0.01% |
165,004
-27,868
| -14% | -$1.11M |
|
2785
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $6.6M | ﹤0.01% |
89,302
-11,730
| -12% | -$866K |
|
2786
Twist Bioscience
TWST
$1.56B
| $6.59M | ﹤0.01% |
133,536
+28,078
| +27% | +$1.39M |
|
|
MODN
2787
DELISTED
MODEL N, INC.
MODN
| $6.59M | ﹤0.01% |
244,978
+47,870
| +24% | +$1.29M |
|
|
ARCH
2788
DELISTED
Arch Resources, Inc.
ARCH
| $6.58M | ﹤0.01% |
47,869
-336,337
| -88% | -$46.2M |
|
2789
Calix
CALX
$3.99B
| $6.58M | ﹤0.01% |
153,224
+14,016
| +10% | +$601K |
|
|
MAQC
2790
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $6.57M | ﹤0.01% |
648,715
| – | – |
|
2791
Plexus
PLXS
$3.7B
| $6.56M | ﹤0.01% |
80,229
-15,243
| -16% | -$1.25M |
|
2792
Sylvamo
SLVM
$1.85B
| $6.55M | ﹤0.01% |
196,692
-141,569
| -42% | -$4.71M |
|
|
TWLV
2793
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $6.55M | ﹤0.01% |
+670,000
| New | +$6.55M |
|
2794
Comfort Systems
FIX
$27.5B
| $6.54M | ﹤0.01% |
73,443
-27,790
| -27% | -$2.47M |
|
2795
Grocery Outlet
GO
$1.62B
| $6.53M | ﹤0.01% |
199,319
+32,024
| +19% | +$1.05M |
|
2796
Pediatrix Medical
MD
$1.4B
| $6.53M | ﹤0.01% |
278,204
+933
| +0.3% | +$21.9K |
|
2797
United States Oil Fund
USO
$995M
| $6.53M | ﹤0.01% |
88,096
-34,110
| -28% | -$2.53M |
|
2798
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $6.53M | ﹤0.01% |
111,034
-140,567
| -56% | -$8.26M |
|
2799
Acadia Realty Trust
AKR
$2.64B
| $6.53M | ﹤0.01% |
301,095
+31,471
| +12% | +$682K |
|
2800
Acushnet Holdings
GOLF
$4.38B
| $6.52M | ﹤0.01% |
162,044
-9,113
| -5% | -$367K |
|