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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Delek US
DK
$1.89B
| $5.2M | ﹤0.01% |
346,883
+16,781
| +5% | +$252K |
|
|
OLO
3002
DELISTED
Olo Inc
OLO
| $5.2M | ﹤0.01% |
249,796
-1,225,090
| -83% | -$25.5M |
|
3003
Kodiak Sciences
KOD
$493M
| $5.19M | ﹤0.01% |
61,262
+31,889
| +109% | +$2.7M |
|
3004
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $5.18M | ﹤0.01% |
336,991
+5,319
| +2% | +$81.8K |
|
3005
Privia Health
PRVA
$2.74B
| $5.17M | ﹤0.01% |
199,853
+138,172
| +224% | +$3.58M |
|
3006
Rush Street Interactive
RSI
$2.03B
| $5.15M | ﹤0.01% |
312,182
-22,060
| -7% | -$364K |
|
3007
Ezcorp Inc
EZPW
$1.04B
| $5.15M | ﹤0.01% |
698,461
+47,516
| +7% | +$350K |
|
3008
Artivion
AORT
$1.87B
| $5.15M | ﹤0.01% |
252,842
-38,685
| -13% | -$787K |
|
3009
MGE Energy Inc
MGEE
$3.04B
| $5.14M | ﹤0.01% |
62,471
+11,203
| +22% | +$922K |
|
3010
First Financial Corporation Common Stock
THFF
$678M
| $5.13M | ﹤0.01% |
113,343
-7,629
| -6% | -$345K |
|
|
TGI
3011
DELISTED
Triumph Group
TGI
| $5.13M | ﹤0.01% |
276,966
+223,448
| +418% | +$4.14M |
|
|
FRG
3012
DELISTED
Franchise Group, Inc.
FRG
| $5.12M | ﹤0.01% |
98,198
+2,726
| +3% | +$142K |
|
|
ZTAQU
3013
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $5.12M | ﹤0.01% |
521,139
-623,613
| -54% | -$6.13M |
|
|
WDI
3014
Western Asset Diversified Income Fund
WDI
$789M
| $5.12M | ﹤0.01% |
279,613
+163,101
| +140% | +$2.99M |
|
|
BBT
3015
Beacon Financial Corporation
BBT
$2.11B
| $5.12M | ﹤0.01% |
179,984
-21,961
| -11% | -$624K |
|
|
ONL
3016
Orion Office REIT
ONL
$162M
| $5.12M | ﹤0.01% |
+274,089
| New | +$5.12M |
|
3017
WisdomTree Cloud Computing Fund
WCLD
$333M
| $5.12M | ﹤0.01% |
98,640
-9,501
| -9% | -$493K |
|
3018
Ponce Financial Group
PDLB
$337M
| $5.1M | ﹤0.01% |
490,154
-6,638
| -1% | -$69K |
|
3019
Arcosa
ACA
$4.61B
| $5.09M | ﹤0.01% |
96,617
+3,610
| +4% | +$190K |
|
3020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $5.09M | ﹤0.01% |
301,522
+300,016
| +19,921% | +$5.07M |
|
|
IFN
3021
India Fund
IFN
$603M
| $5.08M | ﹤0.01% |
240,721
+7,487
| +3% | +$158K |
|
3022
NETGEAR
NTGR
$840M
| $5.08M | ﹤0.01% |
173,873
-27,686
| -14% | -$809K |
|
3023
Trinity Industries
TRN
$2.25B
| $5.07M | ﹤0.01% |
167,969
+88,373
| +111% | +$2.67M |
|
3024
FLEX LNG
FLNG
$1.34B
| $5.05M | ﹤0.01% |
215,146
+28,766
| +15% | +$676K |
|
3025
Madison Square Garden
MSGS
$5.16B
| $5.05M | ﹤0.01% |
29,072
-6,177
| -18% | -$1.07M |
|