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 | |
|---|---|---|---|---|---|---|
3176
Lumen
LUMN
$5.74B
| $3.88M | ﹤0.01% |
2,486,301
+319,175
| +15% | +$498K |
|
|
PETQ
3177
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.88M | ﹤0.01% |
212,172
+198,982
| +1,509% | +$3.64M |
|
3178
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $3.87M | ﹤0.01% |
181,929
-15,763
| -8% | -$335K |
|
3179
Hertz
HTZ
$1.92B
| $3.86M | ﹤0.01% |
493,186
+331,863
| +206% | +$2.6M |
|
3180
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.85M | ﹤0.01% |
182,101
+23,666
| +15% | +$500K |
|
3181
Manchester United
MANU
$2.62B
| $3.84M | ﹤0.01% |
274,889
+182,148
| +196% | +$2.54M |
|
3182
Magnite
MGNI
$3.4B
| $3.83M | ﹤0.01% |
356,722
+153,801
| +76% | +$1.65M |
|
3183
A-Mark Precious Metals
AMRK
$654M
| $3.83M | ﹤0.01% |
124,943
+54,543
| +77% | +$1.67M |
|
|
AOD
3184
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $3.82M | ﹤0.01% |
460,597
-17,500
| -4% | -$145K |
|
3185
Healthcare Services Group
HCSG
$1.13B
| $3.81M | ﹤0.01% |
305,650
+34,743
| +13% | +$434K |
|
3186
StoneX
SNEX
$4.92B
| $3.81M | ﹤0.01% |
81,411
-7,965
| -9% | -$373K |
|
3187
4D Molecular Therapeutics
FDMT
$311M
| $3.81M | ﹤0.01% |
119,557
-45,799
| -28% | -$1.46M |
|
3188
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.8M | ﹤0.01% |
68,394
-10,043
| -13% | -$558K |
|
3189
Gaotu Techedu
GOTU
$870M
| $3.8M | ﹤0.01% |
580,120
+93,995
| +19% | +$616K |
|
3190
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.79M | ﹤0.01% |
91,040
+16,647
| +22% | +$692K |
|
|
PAXS
3191
PIMCO Access Income Fund
PAXS
$730M
| $3.79M | ﹤0.01% |
240,639
+2,462
| +1% | +$38.7K |
|
3192
Axogen
AXGN
$774M
| $3.78M | ﹤0.01% |
468,435
-53,280
| -10% | -$430K |
|
3193
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $3.78M | ﹤0.01% |
66,756
-61,873
| -48% | -$3.5M |
|
3194
TPG
TPG
$9.25B
| $3.78M | ﹤0.01% |
84,495
+3,740
| +5% | +$167K |
|
3195
SIGA Technologies
SIGA
$620M
| $3.78M | ﹤0.01% |
441,022
+150,597
| +52% | +$1.29M |
|
3196
Enova International
ENVA
$3.08B
| $3.77M | ﹤0.01% |
60,027
-49,264
| -45% | -$3.1M |
|
3197
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.77M | ﹤0.01% |
40,312
-18,569
| -32% | -$1.74M |
|
3198
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.76M | ﹤0.01% |
163,177
+12,976
| +9% | +$299K |
|
3199
Adtran
ADTN
$702M
| $3.76M | ﹤0.01% |
690,339
+452,680
| +190% | +$2.46M |
|
3200
John Hancock Preferred Income ETF
JHPI
$112M
| $3.75M | ﹤0.01% |
166,978
+16,128
| +11% | +$362K |
|