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 | |
|---|---|---|---|---|---|---|
2976
Ethan Allen Interiors
ETD
$743M
| $5.09M | ﹤0.01% |
147,332
+37,430
| +34% | +$1.29M |
|
2977
Warrior Met Coal
HCC
$3.32B
| $5.09M | ﹤0.01% |
83,868
+8,459
| +11% | +$513K |
|
2978
Altimmune
ALT
$315M
| $5.09M | ﹤0.01% |
499,872
+472,895
| +1,753% | +$4.81M |
|
2979
REV Group
REVG
$2.89B
| $5.08M | ﹤0.01% |
230,168
+60,949
| +36% | +$1.35M |
|
2980
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $5.08M | ﹤0.01% |
74,950
+167
| +0.2% | +$11.3K |
|
2981
Trinity Industries
TRN
$2.24B
| $5.08M | ﹤0.01% |
182,378
-52,352
| -22% | -$1.46M |
|
2982
Gentherm
THRM
$1.08B
| $5.05M | ﹤0.01% |
87,647
-16,133
| -16% | -$929K |
|
2983
Asana
ASAN
$3.25B
| $5.05M | ﹤0.01% |
325,801
+283,398
| +668% | +$4.39M |
|
2984
ICL Group
ICL
$7.83B
| $5.05M | ﹤0.01% |
937,960
-636,743
| -40% | -$3.43M |
|
2985
Cadre Holdings
CDRE
$1.34B
| $5.02M | ﹤0.01% |
138,561
+92,544
| +201% | +$3.35M |
|
2986
Invesco Food & Beverage ETF
PBJ
$108M
| $5.01M | ﹤0.01% |
102,863
-29,487
| -22% | -$1.44M |
|
2987
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $5M | ﹤0.01% |
63,189
-93,669
| -60% | -$7.41M |
|
|
IGA
2988
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5M | ﹤0.01% |
552,782
+15,574
| +3% | +$141K |
|
2989
Concentrix
CNXC
$3.5B
| $5M | ﹤0.01% |
75,445
-38,655
| -34% | -$2.56M |
|
2990
Midland States Bancorp
MSBI
$386M
| $4.99M | ﹤0.01% |
198,671
-34,955
| -15% | -$878K |
|
2991
Forward Air
FWRD
$823M
| $4.99M | ﹤0.01% |
160,337
-1,180
| -0.7% | -$36.7K |
|
|
EVRI
2992
DELISTED
Everi Holdings
EVRI
| $4.99M | ﹤0.01% |
496,318
-1,890,772
| -79% | -$19M |
|
|
ARI
2993
Apollo Commercial Real Estate
ARI
$1.46B
| $4.98M | ﹤0.01% |
447,303
-115,002
| -20% | -$1.28M |
|
2994
Gold Fields
GFI
$34B
| $4.98M | ﹤0.01% |
313,139
-525,206
| -63% | -$8.35M |
|
2995
Bristow Group
VTOL
$1.08B
| $4.97M | ﹤0.01% |
182,838
-19,005
| -9% | -$517K |
|
2996
Vanda Pharmaceuticals
VNDA
$259M
| $4.97M | ﹤0.01% |
1,208,261
+1,181,116
| +4,351% | +$4.85M |
|
|
VERV
2997
DELISTED
Verve Therapeutics
VERV
| $4.96M | ﹤0.01% |
373,224
+135,351
| +57% | +$1.8M |
|
2998
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $4.95M | ﹤0.01% |
68,616
-11,157
| -14% | -$804K |
|
2999
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $4.94M | ﹤0.01% |
123,666
-2,618
| -2% | -$105K |
|
3000
RLX Technology
RLX
$3.13B
| $4.94M | ﹤0.01% |
2,574,663
+1,539,712
| +149% | +$2.96M |
|