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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
3076
DELISTED
Fisker Inc.
FSR
| $4.17M | ﹤0.01% |
678,865
-2,172,571
| -76% | -$13.3M |
|
|
TGH
3077
DELISTED
Textainer Group Holdings limited
TGH
| $4.16M | ﹤0.01% |
129,629
+31,973
| +33% | +$1.03M |
|
3078
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.16M | ﹤0.01% |
169,718
-7,741
| -4% | -$190K |
|
3079
Cornerstone Strategic Value Fund
CLM
$2.33B
| $4.16M | ﹤0.01% |
542,112
-3,094,557
| -85% | -$23.7M |
|
3080
Beyond Meat
BYND
$217M
| $4.15M | ﹤0.01% |
255,998
-347,078
| -58% | -$5.63M |
|
3081
TTM Technologies
TTMI
$5.38B
| $4.15M | ﹤0.01% |
307,994
+25,682
| +9% | +$346K |
|
3082
Invesco DB Energy Fund
DBE
$49.1M
| $4.15M | ﹤0.01% |
202,238
-67,759
| -25% | -$1.39M |
|
3083
Intapp
INTA
$3.66B
| $4.14M | ﹤0.01% |
92,395
+49,384
| +115% | +$2.21M |
|
3084
Invesco DB Base Metals Fund
DBB
$125M
| $4.12M | ﹤0.01% |
204,161
+74,692
| +58% | +$1.51M |
|
3085
Acco Brands
ACCO
$370M
| $4.12M | ﹤0.01% |
774,458
+335,893
| +77% | +$1.79M |
|
|
VZIO
3086
DELISTED
VIZIO Holding Corp.
VZIO
| $4.11M | ﹤0.01% |
447,568
+155,741
| +53% | +$1.43M |
|
3087
Fulgent Genetics
FLGT
$683M
| $4.1M | ﹤0.01% |
131,274
+88,160
| +204% | +$2.75M |
|
3088
Hims & Hers Health
HIMS
$13.1B
| $4.09M | ﹤0.01% |
412,543
+363,626
| +743% | +$3.61M |
|
|
SKYA
3089
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
3090
First Commonwealth Financial
FCF
$1.83B
| $4.08M | ﹤0.01% |
328,308
+106,815
| +48% | +$1.33M |
|
|
TSVT
3091
DELISTED
2seventy bio
TSVT
| $4.08M | ﹤0.01% |
399,936
+248,244
| +164% | +$2.53M |
|
|
DNAD
3092
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.08M | ﹤0.01% |
399,138
| – | – |
|
3093
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.08M | ﹤0.01% |
54,212
-8,112
| -13% | -$610K |
|
3094
Schrodinger
SDGR
$1.43B
| $4.08M | ﹤0.01% |
154,852
+81,941
| +112% | +$2.16M |
|
3095
Trinseo
TSE
$92M
| $4.06M | ﹤0.01% |
194,751
+3,847
| +2% | +$80.2K |
|
3096
Energy Recovery
ERII
$781M
| $4.06M | ﹤0.01% |
175,998
+75,723
| +76% | +$1.75M |
|
3097
Artivion
AORT
$1.91B
| $4.06M | ﹤0.01% |
309,669
+46,192
| +18% | +$605K |
|
|
FSP
3098
Franklin Street Properties
FSP
$169M
| $4.05M | ﹤0.01% |
2,582,723
+568,825
| +28% | +$893K |
|
3099
Sunstone Hotel Investors
SHO
$1.85B
| $4.05M | ﹤0.01% |
409,595
-14,707
| -3% | -$145K |
|
3100
Cogent Biosciences
COGT
$1.67B
| $4.03M | ﹤0.01% |
373,905
+112,499
| +43% | +$1.21M |
|