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 | |
|---|---|---|---|---|---|---|
|
BZUN
3301
Baozun
BZUN
$265M
| $3.71M | ﹤0.01% |
432,543
+216,968
| +101% | +$1.86M |
|
3302
Douglas Emmett
DEI
$2.7B
| $3.71M | ﹤0.01% |
110,929
-9,685
| -8% | -$324K |
|
3303
iRobot
IRBT
$127M
| $3.71M | ﹤0.01% |
58,498
+38,138
| +187% | +$2.42M |
|
3304
Carlyle Secured Lending
CGBD
$971M
| $3.71M | ﹤0.01% |
257,609
+95,546
| +59% | +$1.37M |
|
|
LAND
3305
Gladstone Land Corp
LAND
$326M
| $3.71M | ﹤0.01% |
101,784
-5,155
| -5% | -$188K |
|
3306
Antero Midstream
AM
$8.86B
| $3.7M | ﹤0.01% |
340,312
-304,096
| -47% | -$3.31M |
|
3307
Sphere Entertainment
SPHR
$2.21B
| $3.7M | ﹤0.01% |
44,407
-23,914
| -35% | -$1.99M |
|
|
CIO
3308
City Office REIT
CIO
$281M
| $3.69M | ﹤0.01% |
208,796
+11,803
| +6% | +$208K |
|
3309
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.68M | ﹤0.01% |
44,265
-1,183
| -3% | -$98.2K |
|
3310
CI&T Inc
CINT
$759M
| $3.67M | ﹤0.01% |
229,350
+152,168
| +197% | +$2.44M |
|
|
PNTM
3311
DELISTED
Pontem Corporation
PNTM
| $3.67M | ﹤0.01% |
373,608
+205,762
| +123% | +$2.02M |
|
|
MEOA
3312
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $3.67M | ﹤0.01% |
365,031
| – | – |
|
|
JOFF
3313
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.66M | ﹤0.01% |
374,229
+188,300
| +101% | +$1.84M |
|
3314
Fresh Del Monte Produce
FDP
$1.71B
| $3.66M | ﹤0.01% |
141,105
-32,440
| -19% | -$840K |
|
3315
RLJ Lodging Trust
RLJ
$1.14B
| $3.65M | ﹤0.01% |
259,488
-22,367
| -8% | -$315K |
|
3316
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.65M | ﹤0.01% |
300,117
+32,675
| +12% | +$397K |
|
3317
Lazard
LAZ
$5.25B
| $3.64M | ﹤0.01% |
105,599
+41,019
| +64% | +$1.42M |
|
3318
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $3.64M | ﹤0.01% |
137,629
+137,129
| +27,426% | +$3.63M |
|
3319
Alerian Energy Infrastructure ETF
ENFR
$317M
| $3.64M | ﹤0.01% |
160,278
+15,813
| +11% | +$359K |
|
3320
Heartland Express
HTLD
$650M
| $3.64M | ﹤0.01% |
258,327
+140,081
| +118% | +$1.97M |
|
3321
GoPro
GPRO
$365M
| $3.63M | ﹤0.01% |
425,679
+44,414
| +12% | +$379K |
|
3322
Designer Brands
DBI
$210M
| $3.62M | ﹤0.01% |
267,965
+139,082
| +108% | +$1.88M |
|
3323
Playboy, Inc. Common Stock
PLBY
$172M
| $3.62M | ﹤0.01% |
276,580
+239,086
| +638% | +$3.13M |
|
3324
ADT
ADT
$7.06B
| $3.62M | ﹤0.01% |
476,412
+63,996
| +16% | +$486K |
|
3325
Sensient Technologies
SXT
$4.28B
| $3.62M | ﹤0.01% |
43,072
-12,055
| -22% | -$1.01M |
|