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 | |
|---|---|---|---|---|---|---|
3176
ProKidney
PROK
$354M
| $4.2M | ﹤0.01% |
423,937
-310
| -0.1% | -$3.07K |
|
3177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $4.2M | ﹤0.01% |
+168,786
| New | +$4.2M |
|
|
ACV
3178
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $4.19M | ﹤0.01% |
129,995
-2,357
| -2% | -$76K |
|
|
MCFE
3179
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.19M | ﹤0.01% |
162,494
+3,925
| +2% | +$101K |
|
3180
Zumiez
ZUMZ
$342M
| $4.17M | ﹤0.01% |
86,934
-7,902
| -8% | -$379K |
|
3181
Kosmos Energy
KOS
$870M
| $4.17M | ﹤0.01% |
1,205,831
+464,379
| +63% | +$1.61M |
|
3182
Acco Brands
ACCO
$360M
| $4.17M | ﹤0.01% |
504,283
+67,742
| +16% | +$559K |
|
3183
Global Net Lease
GNL
$1.79B
| $4.17M | ﹤0.01% |
272,552
+21,985
| +9% | +$336K |
|
|
ATCO
3184
DELISTED
Atlas Corp.
ATCO
| $4.16M | ﹤0.01% |
293,438
-25,958
| -8% | -$368K |
|
3185
New Mountain Finance
NMFC
$1.04B
| $4.15M | ﹤0.01% |
302,939
+18,318
| +6% | +$251K |
|
3186
Green Dot
GDOT
$764M
| $4.15M | ﹤0.01% |
114,457
-12,324
| -10% | -$447K |
|
|
ITOS
3187
DELISTED
iTeos Therapeutics
ITOS
| $4.15M | ﹤0.01% |
89,058
+66,694
| +298% | +$3.1M |
|
|
MLAC
3188
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $4.15M | ﹤0.01% |
406,004
-35
| -0% | -$357 |
|
3189
Syndax Pharmaceuticals
SNDX
$1.3B
| $4.14M | ﹤0.01% |
188,937
+98,760
| +110% | +$2.16M |
|
3190
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.13M | ﹤0.01% |
101,022
+11,179
| +12% | +$457K |
|
3191
Vericel Corp
VCEL
$1.68B
| $4.13M | ﹤0.01% |
105,156
+27,645
| +36% | +$1.09M |
|
3192
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $4.13M | ﹤0.01% |
131,214
-10,338
| -7% | -$325K |
|
3193
TripAdvisor
TRIP
$2.1B
| $4.13M | ﹤0.01% |
151,407
+1,727
| +1% | +$47.1K |
|
|
CLVS
3194
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.13M | ﹤0.01% |
1,522,801
+1,447,711
| +1,928% | +$3.92M |
|
|
CHUY
3195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.13M | ﹤0.01% |
137,002
+1,931
| +1% | +$58.2K |
|
3196
Kura Oncology
KURA
$725M
| $4.11M | ﹤0.01% |
293,697
+212,618
| +262% | +$2.98M |
|
3197
Gates Industrial
GTES
$6.51B
| $4.11M | ﹤0.01% |
258,361
+49,265
| +24% | +$784K |
|
3198
AvidXchange
AVDX
$2.07B
| $4.11M | ﹤0.01% |
+272,876
| New | +$4.11M |
|
3199
Protagonist Therapeutics
PTGX
$3.64B
| $4.09M | ﹤0.01% |
119,607
+61,956
| +107% | +$2.12M |
|
3200
Custom Truck One Source
CTOS
$1.3B
| $4.09M | ﹤0.01% |
510,932
+160,529
| +46% | +$1.28M |
|