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 | |
|---|---|---|---|---|---|---|
3201
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $3.75M | ﹤0.01% |
322,529
-14,181
| -4% | -$165K |
|
3202
BlackRock Municipal Income Trust
BFK
$443M
| $3.75M | ﹤0.01% |
362,896
+6,795
| +2% | +$70.2K |
|
3203
Zeta Global
ZETA
$4.91B
| $3.74M | ﹤0.01% |
342,345
+58,704
| +21% | +$642K |
|
3204
Danaos Corp
DAC
$1.74B
| $3.73M | ﹤0.01% |
51,702
+27,235
| +111% | +$1.97M |
|
3205
TETRA Technologies
TTI
$677M
| $3.73M | ﹤0.01% |
841,104
+131,803
| +19% | +$584K |
|
3206
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.72M | ﹤0.01% |
49,671
+8,359
| +20% | +$627K |
|
3207
FS KKR Capital
FSK
$4.49B
| $3.72M | ﹤0.01% |
195,142
-114,474
| -37% | -$2.18M |
|
|
NKLA
3208
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.72M | ﹤0.01% |
119,221
+89,940
| +307% | +$2.81M |
|
3209
Peoples Bancorp
PEBO
$1.08B
| $3.71M | ﹤0.01% |
125,417
+37,299
| +42% | +$1.1M |
|
3210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $3.71M | ﹤0.01% |
79,620
-16,513
| -17% | -$768K |
|
3211
IAMGOLD
IAG
$6.34B
| $3.7M | ﹤0.01% |
1,111,849
-95,402
| -8% | -$318K |
|
3212
Olema Pharmaceuticals
OLMA
$532M
| $3.7M | ﹤0.01% |
326,819
+286,709
| +715% | +$3.25M |
|
3213
Bandwidth Inc
BAND
$551M
| $3.7M | ﹤0.01% |
202,604
+60,441
| +43% | +$1.1M |
|
3214
Leslie's
LESL
$52.5M
| $3.69M | ﹤0.01% |
567,866
+252,505
| +80% | +$1.64M |
|
3215
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.69M | ﹤0.01% |
11,579
-6,515
| -36% | -$2.08M |
|
3216
CryoPort
CYRX
$444M
| $3.69M | ﹤0.01% |
208,217
+93,465
| +81% | +$1.65M |
|
|
CNR
3217
Core Natural Resources, Inc.
CNR
$3.97B
| $3.67M | ﹤0.01% |
43,854
+13,617
| +45% | +$1.14M |
|
3218
Standex International
SXI
$2.48B
| $3.67M | ﹤0.01% |
20,155
+4,030
| +25% | +$734K |
|
|
GDO
3219
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.67M | ﹤0.01% |
294,162
-9,895
| -3% | -$123K |
|
|
EMCS
3220
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $3.67M | ﹤0.01% |
150,338
-4,210
| -3% | -$103K |
|
3221
Seadrill
SDRL
$2.1B
| $3.66M | ﹤0.01% |
72,839
+18,037
| +33% | +$907K |
|
3222
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $3.66M | ﹤0.01% |
87,269
-308,556
| -78% | -$12.9M |
|
3223
Davis Select US Equity ETF
DUSA
$808M
| $3.66M | ﹤0.01% |
90,679
+33,045
| +57% | +$1.33M |
|
|
CIZ
3224
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.66M | ﹤0.01% |
116,405
+5,346
| +5% | +$168K |
|
3225
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $3.66M | ﹤0.01% |
302,649
-12,656
| -4% | -$153K |
|