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 | |
|---|---|---|---|---|---|---|
2801
Graham Holdings Company
GHC
$4.99B
| $6.52M | ﹤0.01% |
10,665
-558
| -5% | -$341K |
|
2802
Griffon
GFF
$3.58B
| $6.52M | ﹤0.01% |
325,306
-339
| -0.1% | -$6.79K |
|
2803
Urban Edge Properties
UE
$2.58B
| $6.51M | ﹤0.01% |
340,571
+105,683
| +45% | +$2.02M |
|
|
MOMO
2804
Hello Group
MOMO
$1.22B
| $6.5M | ﹤0.01% |
1,123,906
-60,803
| -5% | -$351K |
|
2805
OmniAb
OABI
$230M
| $6.49M | ﹤0.01% |
643,909
| – | – |
|
2806
Shoals Technologies Group
SHLS
$1.19B
| $6.49M | ﹤0.01% |
380,932
+56,279
| +17% | +$959K |
|
|
BSMM
2807
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $6.49M | ﹤0.01% |
256,807
+105,161
| +69% | +$2.66M |
|
2808
Hayward Holdings
HAYW
$3.37B
| $6.49M | ﹤0.01% |
390,405
+99,937
| +34% | +$1.66M |
|
2809
Shutterstock
SSTK
$780M
| $6.48M | ﹤0.01% |
69,594
-193,327
| -74% | -$18M |
|
2810
Clean Harbors
CLH
$12.5B
| $6.46M | ﹤0.01% |
57,877
+8,218
| +17% | +$917K |
|
2811
Midland States Bancorp
MSBI
$383M
| $6.46M | ﹤0.01% |
223,678
-13,965
| -6% | -$403K |
|
2812
BlackRock MuniHoldings Fund
MHD
$611M
| $6.45M | ﹤0.01% |
453,348
+69,418
| +18% | +$988K |
|
2813
Palomar
PLMR
$3.08B
| $6.45M | ﹤0.01% |
100,789
-9,129
| -8% | -$584K |
|
2814
Invesco China Technology ETF
CQQQ
$1.71B
| $6.45M | ﹤0.01% |
137,331
-573,575
| -81% | -$26.9M |
|
2815
Dave & Buster's
PLAY
$703M
| $6.45M | ﹤0.01% |
131,261
-18,278
| -12% | -$898K |
|
|
WIA
2816
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $6.44M | ﹤0.01% |
550,303
+17,777
| +3% | +$208K |
|
2817
Bread Financial
BFH
$2.93B
| $6.42M | ﹤0.01% |
114,315
-189,901
| -62% | -$10.7M |
|
|
ISEE
2818
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.41M | ﹤0.01% |
381,159
+199,921
| +110% | +$3.36M |
|
|
SLAM
2819
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.41M | ﹤0.01% |
656,097
-6,566
| -1% | -$64.1K |
|
2820
Theravance Biopharma
TBPH
$700M
| $6.4M | ﹤0.01% |
668,896
+624,676
| +1,413% | +$5.97M |
|
2821
LGI Homes
LGIH
$1.36B
| $6.39M | ﹤0.01% |
65,455
-20,358
| -24% | -$1.99M |
|
2822
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $6.39M | ﹤0.01% |
158,239
+6,227
| +4% | +$252K |
|
|
FMIV
2823
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.39M | ﹤0.01% |
654,214
+640,000
| +4,503% | +$6.25M |
|
2824
JPMorgan US Value Factor ETF
JVAL
$548M
| $6.39M | ﹤0.01% |
172,859
+8,342
| +5% | +$308K |
|
|
EQHA
2825
DELISTED
EQ Health Acquisition Corp.
EQHA
| $6.39M | ﹤0.01% |
651,743
+520,000
| +395% | +$5.1M |
|