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 | |
|---|---|---|---|---|---|---|
|
MYC
3226
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.06M | ﹤0.01% |
311,971
-2,517
| -0.8% | -$32.8K |
|
3227
BOK Financial
BOKF
$7B
| $4.06M | ﹤0.01% |
43,238
+615
| +1% | +$57.8K |
|
|
BOCN
3228
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.06M | ﹤0.01% |
+410,000
| New | +$4.06M |
|
3229
Installed Building Products
IBP
$7.02B
| $4.05M | ﹤0.01% |
47,965
-37,434
| -44% | -$3.16M |
|
3230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.03M | ﹤0.01% |
91,962
+18,987
| +26% | +$832K |
|
|
CLOE
3231
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $4.03M | ﹤0.01% |
400,000
| – | – |
|
3232
Ecopetrol
EC
$19.2B
| $4.02M | ﹤0.01% |
216,240
+32,290
| +18% | +$601K |
|
3233
First Commonwealth Financial
FCF
$1.82B
| $4.02M | ﹤0.01% |
265,100
-136,651
| -34% | -$2.07M |
|
|
PHK
3234
PIMCO High Income Fund
PHK
$856M
| $4.02M | ﹤0.01% |
695,363
+377,903
| +119% | +$2.18M |
|
3235
Ezcorp Inc
EZPW
$1.04B
| $4.01M | ﹤0.01% |
664,681
-33,780
| -5% | -$204K |
|
3236
PotlatchDeltic
PCH
$3.12B
| $4.01M | ﹤0.01% |
76,136
-19,815
| -21% | -$1.04M |
|
3237
Dorchester Minerals
DMLP
$1.22B
| $4.01M | ﹤0.01% |
154,591
-72
| -0% | -$1.87K |
|
3238
Adtran
ADTN
$702M
| $4.01M | ﹤0.01% |
217,454
-41,084
| -16% | -$758K |
|
3239
Tompkins Financial
TMP
$987M
| $4.01M | ﹤0.01% |
51,162
-166
| -0.3% | -$13K |
|
3240
TransAlta
TAC
$3.9B
| $4M | ﹤0.01% |
386,447
+20,951
| +6% | +$217K |
|
|
EVN
3241
Eaton Vance Municipal Income Trust
EVN
$438M
| $4M | ﹤0.01% |
337,730
+17,876
| +6% | +$212K |
|
3242
Kura Oncology
KURA
$702M
| $4M | ﹤0.01% |
248,557
-45,140
| -15% | -$726K |
|
3243
Piper Sandler
PIPR
$6.27B
| $3.99M | ﹤0.01% |
30,429
-10,598
| -26% | -$1.39M |
|
3244
Pulse Biosciences
PLSE
$1.09B
| $3.99M | ﹤0.01% |
820,390
+39,645
| +5% | +$193K |
|
|
OSI
3245
DELISTED
Osiris Acquisition Corp.
OSI
| $3.99M | ﹤0.01% |
+410,300
| New | +$3.99M |
|
|
TIGR
3246
UP Fintech Holding
TIGR
$1.96B
| $3.98M | ﹤0.01% |
813,127
-1,429,932
| -64% | -$7.01M |
|
|
PRPC
3247
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.98M | ﹤0.01% |
403,864
+3,864
| +1% | +$38.1K |
|
3248
National Research Corp
NRC
$367M
| $3.98M | ﹤0.01% |
100,270
+14,131
| +16% | +$560K |
|
|
EJFA
3249
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $3.97M | ﹤0.01% |
401,859
+205,700
| +105% | +$2.03M |
|
|
WINV
3250
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $3.96M | ﹤0.01% |
400,000
| – | – |
|