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 | |
|---|---|---|---|---|---|---|
2801
Invesco DB Base Metals Fund
DBB
$125M
| $6.7M | ﹤0.01% |
301,001
-79,493
| -21% | -$1.77M |
|
2802
Jackson Financial
JXN
$6.74B
| $6.7M | ﹤0.01% |
160,059
-158,504
| -50% | -$6.63M |
|
2803
Pathward Financial
CASH
$1.71B
| $6.69M | ﹤0.01% |
112,135
+39,364
| +54% | +$2.35M |
|
2804
Gaotu Techedu
GOTU
$877M
| $6.69M | ﹤0.01% |
3,448,031
-3,184,426
| -48% | -$6.18M |
|
2805
ePlus
PLUS
$1.99B
| $6.68M | ﹤0.01% |
123,994
-6,256
| -5% | -$337K |
|
2806
B&G Foods
BGS
$358M
| $6.68M | ﹤0.01% |
217,280
+22,257
| +11% | +$684K |
|
2807
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.67M | ﹤0.01% |
441,311
-9,006
| -2% | -$136K |
|
|
JOYY
2808
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.65M | ﹤0.01% |
146,469
-6,656
| -4% | -$302K |
|
2809
United States Oil Fund
USO
$922M
| $6.64M | ﹤0.01% |
122,206
-74,389
| -38% | -$4.04M |
|
2810
VanEck Steel ETF
SLX
$83.5M
| $6.62M | ﹤0.01% |
124,379
+4,329
| +4% | +$230K |
|
|
HSKA
2811
DELISTED
Heska Corp
HSKA
| $6.59M | ﹤0.01% |
36,103
+10,570
| +41% | +$1.93M |
|
2812
Impinj
PI
$5.55B
| $6.58M | ﹤0.01% |
74,201
-8,801
| -11% | -$781K |
|
2813
Tower Semiconductor
TSEM
$7.38B
| $6.56M | ﹤0.01% |
165,439
-1,385
| -0.8% | -$55K |
|
|
DCT
2814
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.56M | ﹤0.01% |
217,950
+197,192
| +950% | +$5.94M |
|
2815
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.56M | ﹤0.01% |
130,390
+6,574
| +5% | +$331K |
|
|
GCAC
2816
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.55M | ﹤0.01% |
659,412
+12,092
| +2% | +$120K |
|
2817
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $6.54M | ﹤0.01% |
255,776
+20,481
| +9% | +$524K |
|
2818
Brady Corp
BRC
$3.8B
| $6.54M | ﹤0.01% |
121,307
-12,446
| -9% | -$671K |
|
2819
Adaptive Biotechnologies
ADPT
$1.99B
| $6.53M | ﹤0.01% |
232,888
+44,640
| +24% | +$1.25M |
|
|
JHMH
2820
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.52M | ﹤0.01% |
125,885
+2,209
| +2% | +$114K |
|
2821
Edgewell Personal Care
EPC
$984M
| $6.52M | ﹤0.01% |
142,574
-178,982
| -56% | -$8.18M |
|
2822
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $6.52M | ﹤0.01% |
126,168
-8,571
| -6% | -$443K |
|
|
MAQC
2823
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $6.51M | ﹤0.01% |
+648,715
| New | +$6.51M |
|
2824
iHeartMedia
IHRT
$429M
| $6.49M | ﹤0.01% |
308,249
+105,524
| +52% | +$2.22M |
|
2825
Atlantic Union Bankshares
AUB
$4.98B
| $6.48M | ﹤0.01% |
173,762
-3,081
| -2% | -$115K |
|