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 | |
|---|---|---|---|---|---|---|
2901
Regenxbio
RGNX
$468M
| $5.85M | ﹤0.01% |
176,194
+53,240
| +43% | +$1.77M |
|
2902
Zai Lab
ZLAB
$3.59B
| $5.85M | ﹤0.01% |
132,963
+6,830
| +5% | +$300K |
|
2903
Mativ Holdings
MATV
$670M
| $5.84M | ﹤0.01% |
212,561
+67,066
| +46% | +$1.84M |
|
|
SUAC
2904
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.84M | ﹤0.01% |
+592,000
| New | +$5.84M |
|
2905
Clearway Energy Class A
CWEN.A
$3.15B
| $5.84M | ﹤0.01% |
175,112
-7,842
| -4% | -$261K |
|
2906
iShares GNMA Bond ETF
GNMA
$371M
| $5.83M | ﹤0.01% |
122,193
-30,500
| -20% | -$1.46M |
|
2907
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $5.83M | ﹤0.01% |
479,851
-62,959
| -12% | -$764K |
|
2908
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $5.81M | ﹤0.01% |
446,432
+5,121
| +1% | +$66.6K |
|
2909
Interactive Brokers
IBKR
$27.8B
| $5.8M | ﹤0.01% |
352,200
-69,608
| -17% | -$1.15M |
|
2910
Editas Medicine
EDIT
$254M
| $5.8M | ﹤0.01% |
305,029
+32,084
| +12% | +$610K |
|
2911
ServisFirst Bancshares
SFBS
$4.55B
| $5.79M | ﹤0.01% |
60,790
-10,922
| -15% | -$1.04M |
|
2912
Prothena Corp
PRTA
$439M
| $5.79M | ﹤0.01% |
158,219
-10,283
| -6% | -$376K |
|
2913
Suzano
SUZ
$11.8B
| $5.78M | ﹤0.01% |
497,677
+426,962
| +604% | +$4.96M |
|
2914
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.77M | ﹤0.01% |
118,640
+11,750
| +11% | +$572K |
|
|
PSAG
2915
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $5.77M | ﹤0.01% |
590,000
+580,000
| +5,800% | +$5.67M |
|
2916
Health Catalyst
HCAT
$203M
| $5.76M | ﹤0.01% |
220,307
-29,302
| -12% | -$766K |
|
2917
Tennant Co
TNC
$1.51B
| $5.75M | ﹤0.01% |
73,017
-6,285
| -8% | -$495K |
|
2918
Global X SuperIncome Preferred ETF
SPFF
$138M
| $5.74M | ﹤0.01% |
514,553
+15,739
| +3% | +$175K |
|
|
NEV
2919
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.71M | ﹤0.01% |
438,447
-43,391
| -9% | -$565K |
|
|
AOD
2920
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $5.7M | ﹤0.01% |
593,376
+4,846
| +0.8% | +$46.6K |
|
2921
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $5.7M | ﹤0.01% |
197,151
+12,253
| +7% | +$354K |
|
|
ARI
2922
Apollo Commercial Real Estate
ARI
$1.46B
| $5.69M | ﹤0.01% |
408,623
-35,028
| -8% | -$488K |
|
2923
Tencent Music
TME
$39.3B
| $5.69M | ﹤0.01% |
1,167,974
+17,520
| +2% | +$85.3K |
|
2924
Cheesecake Factory
CAKE
$2.72B
| $5.69M | ﹤0.01% |
142,917
-3,721
| -3% | -$148K |
|
2925
Madison Square Garden
MSGS
$5.16B
| $5.68M | ﹤0.01% |
31,692
+2,620
| +9% | +$470K |
|