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 | |
|---|---|---|---|---|---|---|
|
MORF
3151
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.03M | ﹤0.01% |
114,562
-169,750
| -60% | -$5.98M |
|
3152
iShares MSCI Italy ETF
EWI
$724M
| $4.03M | ﹤0.01% |
106,780
+11,674
| +12% | +$440K |
|
3153
Criteo
CRTO
$1.17B
| $4.03M | ﹤0.01% |
114,820
+29,507
| +35% | +$1.03M |
|
3154
Astec Industries
ASTE
$1.06B
| $4.02M | ﹤0.01% |
92,058
+37,156
| +68% | +$1.62M |
|
3155
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $4.02M | ﹤0.01% |
104,150
+11,198
| +12% | +$432K |
|
3156
Vesta Real Estate
VTMX
$2.28B
| $4.01M | ﹤0.01% |
102,267
-147,929
| -59% | -$5.8M |
|
3157
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $4M | ﹤0.01% |
101,253
-5,541
| -5% | -$219K |
|
3158
Defiance Quantum ETF
QTUM
$2.2B
| $4M | ﹤0.01% |
65,181
+11,706
| +22% | +$718K |
|
3159
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $4M | ﹤0.01% |
+548,247
| New | +$4M |
|
3160
Cerus
CERS
$236M
| $3.98M | ﹤0.01% |
2,105,922
+2,027,252
| +2,577% | +$3.83M |
|
|
IFN
3161
India Fund
IFN
$604M
| $3.97M | ﹤0.01% |
194,178
+38
| +0% | +$778 |
|
3162
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $3.97M | ﹤0.01% |
157,024
-29,624
| -16% | -$749K |
|
|
ACCD
3163
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.97M | ﹤0.01% |
378,428
+54,832
| +17% | +$575K |
|
3164
OneSpaWorld
OSW
$2.25B
| $3.96M | ﹤0.01% |
299,313
-50,887
| -15% | -$673K |
|
3165
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $3.96M | ﹤0.01% |
63,307
-2,761
| -4% | -$173K |
|
3166
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $3.95M | ﹤0.01% |
195,771
+15,472
| +9% | +$312K |
|
3167
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.94M | ﹤0.01% |
333,017
+24,570
| +8% | +$290K |
|
3168
Ubiquiti
UI
$36.8B
| $3.93M | ﹤0.01% |
33,966
+28,644
| +538% | +$3.32M |
|
3169
Triple Flag Precious Metals
TFPM
$5.73B
| $3.93M | ﹤0.01% |
272,183
-42,492
| -14% | -$614K |
|
3170
CleanSpark
CLSK
$3.22B
| $3.93M | ﹤0.01% |
185,170
+76,393
| +70% | +$1.62M |
|
3171
CNA Financial
CNA
$12.5B
| $3.92M | ﹤0.01% |
86,318
-123,893
| -59% | -$5.63M |
|
3172
EPR Properties
EPR
$4.31B
| $3.91M | ﹤0.01% |
91,999
+24,754
| +37% | +$1.05M |
|
|
SILK
3173
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.9M | ﹤0.01% |
212,737
-43,355
| -17% | -$794K |
|
|
BWG
3174
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $3.89M | ﹤0.01% |
459,223
+11,792
| +3% | +$100K |
|
|
BBT
3175
Beacon Financial Corporation
BBT
$2.11B
| $3.89M | ﹤0.01% |
169,526
-40,957
| -19% | -$939K |
|