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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $4.55M | ﹤0.01% |
459,369
-2,150
| -0.5% | -$21.3K |
|
3127
Dillards
DDS
$9.3B
| $4.55M | ﹤0.01% |
16,944
-209
| -1% | -$56.1K |
|
3128
NETGEAR
NTGR
$831M
| $4.55M | ﹤0.01% |
184,197
+10,324
| +6% | +$255K |
|
3129
Open Lending Corp
LPRO
$252M
| $4.54M | ﹤0.01% |
240,195
+36,556
| +18% | +$691K |
|
3130
Freshworks
FRSH
$3.71B
| $4.53M | ﹤0.01% |
253,033
+243,540
| +2,565% | +$4.36M |
|
|
FOUN
3131
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $4.52M | ﹤0.01% |
450,000
+350,000
| +350% | +$3.52M |
|
3132
Acco Brands
ACCO
$370M
| $4.51M | ﹤0.01% |
563,274
+58,991
| +12% | +$472K |
|
3133
Coca-Cola Consolidated
COKE
$10.3B
| $4.5M | ﹤0.01% |
90,530
-19,860
| -18% | -$987K |
|
|
ITOS
3134
DELISTED
iTeos Therapeutics
ITOS
| $4.49M | ﹤0.01% |
139,579
+50,521
| +57% | +$1.63M |
|
3135
Orion
OEC
$485M
| $4.48M | ﹤0.01% |
280,521
-71,385
| -20% | -$1.14M |
|
3136
Myers Industries
MYE
$600M
| $4.47M | ﹤0.01% |
206,893
+3,741
| +2% | +$80.8K |
|
3137
BlackRock Municipal Income Trust II
BLE
$498M
| $4.47M | ﹤0.01% |
362,623
-37,316
| -9% | -$460K |
|
3138
Clean Energy Fuels
CLNE
$577M
| $4.46M | ﹤0.01% |
562,227
-222,102
| -28% | -$1.76M |
|
|
WDI
3139
Western Asset Diversified Income Fund
WDI
$785M
| $4.46M | ﹤0.01% |
275,403
-4,210
| -2% | -$68.2K |
|
3140
Davis Select Financial ETF
DFNL
$309M
| $4.46M | ﹤0.01% |
144,446
+94,111
| +187% | +$2.91M |
|
3141
Independent Bank Corp
IBCP
$646M
| $4.45M | ﹤0.01% |
202,428
-30,777
| -13% | -$677K |
|
3142
Helios Technologies
HLIO
$1.78B
| $4.45M | ﹤0.01% |
55,495
-2,051
| -4% | -$165K |
|
|
AGTI
3143
DELISTED
Agiliti, Inc.
AGTI
| $4.45M | ﹤0.01% |
210,914
-98,730
| -32% | -$2.08M |
|
|
EMCS
3144
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $4.44M | ﹤0.01% |
156,293
-19,888
| -11% | -$565K |
|
3145
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.44M | ﹤0.01% |
382,264
-31,466
| -8% | -$366K |
|
3146
SPDR S&P Global Dividend ETF
WDIV
$226M
| $4.44M | ﹤0.01% |
65,912
+1,307
| +2% | +$88.1K |
|
|
NS
3147
DELISTED
NuStar Energy L.P.
NS
| $4.44M | ﹤0.01% |
307,871
-27,706
| -8% | -$399K |
|
|
SHYF
3148
DELISTED
The Shyft Group
SHYF
| $4.44M | ﹤0.01% |
122,931
+11,324
| +10% | +$409K |
|
|
AAMI
3149
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.43M | ﹤0.01% |
182,787
-615,427
| -77% | -$14.9M |
|
3150
Genesis Energy
GEL
$2B
| $4.43M | ﹤0.01% |
378,270
-80,270
| -18% | -$940K |
|