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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Integral Ad Science
IAS
$1.39B
| $5.3M | ﹤0.01% |
531,787
+176,337
| +50% | +$1.76M |
|
2952
WPP
WPP
$5.76B
| $5.29M | ﹤0.01% |
111,535
+87,706
| +368% | +$4.16M |
|
2953
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$286M
| $5.28M | ﹤0.01% |
110,085
-206,431
| -65% | -$9.9M |
|
2954
Cardlytics
CDLX
$78.3M
| $5.27M | ﹤0.01% |
363,935
+279,460
| +331% | +$4.05M |
|
2955
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.27M | ﹤0.01% |
66,960
+9,110
| +16% | +$717K |
|
2956
ProShares Online Retail ETF
ONLN
$81.7M
| $5.26M | ﹤0.01% |
133,755
-30,883
| -19% | -$1.21M |
|
2957
iShares MSCI France ETF
EWQ
$393M
| $5.25M | ﹤0.01% |
126,873
+90,943
| +253% | +$3.77M |
|
2958
Gibraltar Industries
ROCK
$1.78B
| $5.23M | ﹤0.01% |
64,935
+34,673
| +115% | +$2.79M |
|
2959
CareTrust REIT
CTRE
$7.63B
| $5.23M | ﹤0.01% |
214,457
+68,791
| +47% | +$1.68M |
|
2960
Par Pacific Holdings
PARR
$1.79B
| $5.21M | ﹤0.01% |
140,696
-168,157
| -54% | -$6.23M |
|
2961
Avista
AVA
$2.9B
| $5.2M | ﹤0.01% |
148,522
-7,073
| -5% | -$248K |
|
2962
Dorchester Minerals
DMLP
$1.2B
| $5.2M | ﹤0.01% |
154,192
-661
| -0.4% | -$22.3K |
|
2963
Celcuity
CELC
$2.33B
| $5.19M | ﹤0.01% |
240,504
+220,819
| +1,122% | +$4.77M |
|
2964
Pricesmart
PSMT
$3.62B
| $5.19M | ﹤0.01% |
61,742
+7,408
| +14% | +$622K |
|
2965
Invesco Biotechnology & Genome ETF
PBE
$223M
| $5.18M | ﹤0.01% |
80,052
+8,904
| +13% | +$576K |
|
2966
QuidelOrtho
QDEL
$2.01B
| $5.18M | ﹤0.01% |
107,976
+30,191
| +39% | +$1.45M |
|
2967
Novavax
NVAX
$1.42B
| $5.16M | ﹤0.01% |
1,080,104
-246,838
| -19% | -$1.18M |
|
2968
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.16M | ﹤0.01% |
67,884
-9,959
| -13% | -$757K |
|
2969
GameStop
GME
$11.7B
| $5.12M | ﹤0.01% |
408,775
+71,697
| +21% | +$898K |
|
|
PDM
2970
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.11M | ﹤0.01% |
726,465
+38,739
| +6% | +$272K |
|
2971
Esquire Financial Holdings
ESQ
$860M
| $5.1M | ﹤0.01% |
107,475
+100,392
| +1,417% | +$4.77M |
|
2972
Banco Bradesco
BBD
$34.4B
| $5.1M | ﹤0.01% |
1,783,792
-5,425,016
| -75% | -$15.5M |
|
2973
Invesco Municipal Income Opportunities Trust
OIA
$296M
| $5.1M | ﹤0.01% |
781,159
+33,953
| +5% | +$222K |
|
2974
FerroAtlántica
GSM
$778M
| $5.1M | ﹤0.01% |
1,024,234
+800,453
| +358% | +$3.99M |
|
2975
SITE Centers
SITC
$461M
| $5.1M | ﹤0.01% |
446,178
-91,260
| -17% | -$1.04M |
|