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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Appian
APPN
$2.33B
| $2.08M | ﹤0.01% |
51,777
-1,955
| -4% | -$78.7K |
|
2977
Designer Brands
DBI
$210M
| $2.07M | ﹤0.01% |
416,455
-2,852
| -0.7% | -$14.2K |
|
2978
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $2.07M | ﹤0.01% |
62,858
-12,259
| -16% | -$404K |
|
2979
Safety Insurance
SAFT
$1.07B
| $2.07M | ﹤0.01% |
24,519
+3,890
| +19% | +$329K |
|
|
GMAN
2980
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $2.07M | ﹤0.01% |
47,204
+47,140
| +73,656% | +$2.07M |
|
|
HTD
2981
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $2.07M | ﹤0.01% |
117,629
+15,907
| +16% | +$280K |
|
2982
Yext
YEXT
$1.08B
| $2.07M | ﹤0.01% |
202,939
+45,146
| +29% | +$460K |
|
2983
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.06M | ﹤0.01% |
65,622
+20,710
| +46% | +$651K |
|
2984
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.06M | ﹤0.01% |
43,060
+5,776
| +15% | +$277K |
|
2985
NovaGold Resources
NG
$2.86B
| $2.06M | ﹤0.01% |
279,506
+166,804
| +148% | +$1.23M |
|
2986
DraftKings
DKNG
$21.2B
| $2.06M | ﹤0.01% |
+167,026
| New | +$2.06M |
|
2987
Antero Resources
AR
$9.97B
| $2.05M | ﹤0.01% |
2,880,983
+1,037,470
| +56% | +$739K |
|
2988
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $2.05M | ﹤0.01% |
70,630
-3,324
| -4% | -$96.5K |
|
|
EVOP
2989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.05M | ﹤0.01% |
133,810
-197,976
| -60% | -$3.03M |
|
2990
Pathward Financial
CASH
$1.72B
| $2.04M | ﹤0.01% |
94,078
-34,469
| -27% | -$749K |
|
2991
Insmed
INSM
$30.6B
| $2.04M | ﹤0.01% |
127,477
+21,404
| +20% | +$343K |
|
|
I
2992
DELISTED
INTELSAT S. A.
I
| $2.04M | ﹤0.01% |
1,333,503
+544,719
| +69% | +$833K |
|
|
ETJ
2993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.04M | ﹤0.01% |
244,736
+29,815
| +14% | +$248K |
|
|
HTO
2994
H2O America Common Stock
HTO
$1.71B
| $2.03M | ﹤0.01% |
35,208
-531
| -1% | -$30.7K |
|
2995
Cannae Holdings
CNNE
$1.14B
| $2.03M | ﹤0.01% |
60,676
-4,778
| -7% | -$160K |
|
2996
Cerus
CERS
$236M
| $2.03M | ﹤0.01% |
436,153
-61,505
| -12% | -$286K |
|
2997
Twist Bioscience
TWST
$1.63B
| $2.03M | ﹤0.01% |
66,240
+58,295
| +734% | +$1.78M |
|
2998
Mativ Holdings
MATV
$675M
| $2.03M | ﹤0.01% |
72,796
-2,756
| -4% | -$76.7K |
|
2999
Westlake Chemical Partners
WLKP
$760M
| $2.02M | ﹤0.01% |
136,808
+132,091
| +2,800% | +$1.95M |
|
3000
Invesco Building & Construction ETF
PKB
$297M
| $2.02M | ﹤0.01% |
91,687
-69,554
| -43% | -$1.53M |
|