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 | |
|---|---|---|---|---|---|---|
3326
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $3.19M | ﹤0.01% |
27,516
-907
| -3% | -$105K |
|
3327
IO Biotech
IOBT
$113M
| $3.19M | ﹤0.01% |
1,844,185
| – | – |
|
3328
Replimune Group
REPL
$446M
| $3.19M | ﹤0.01% |
390,031
+169,384
| +77% | +$1.38M |
|
3329
Photronics
PLAB
$1.38B
| $3.19M | ﹤0.01% |
112,503
-35,724
| -24% | -$1.01M |
|
3330
Napco Security Technologies
NSSC
$1.53B
| $3.18M | ﹤0.01% |
79,243
+38,956
| +97% | +$1.56M |
|
3331
Cogent Biosciences
COGT
$1.75B
| $3.18M | ﹤0.01% |
473,389
+401,742
| +561% | +$2.7M |
|
3332
Geron
GERN
$810M
| $3.18M | ﹤0.01% |
963,293
+416,497
| +76% | +$1.37M |
|
|
RIV
3333
RiverNorth Opportunities Fund
RIV
$265M
| $3.17M | ﹤0.01% |
263,324
-7,995
| -3% | -$96.3K |
|
3334
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.17M | ﹤0.01% |
302,972
-422
| -0.1% | -$4.41K |
|
3335
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.17M | ﹤0.01% |
112,765
+18,084
| +19% | +$508K |
|
3336
HNI Corp
HNI
$2.05B
| $3.16M | ﹤0.01% |
70,081
-30,705
| -30% | -$1.39M |
|
3337
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $3.16M | ﹤0.01% |
52,386
+7,186
| +16% | +$433K |
|
3338
Knowles
KN
$1.91B
| $3.15M | ﹤0.01% |
195,946
+140
| +0.1% | +$2.25K |
|
|
GGZ
3339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.15M | ﹤0.01% |
262,117
-42,966
| -14% | -$516K |
|
3340
Powell Industries
POWL
$3.6B
| $3.14M | ﹤0.01% |
22,098
+6
| +0% | +$854 |
|
3341
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $3.14M | ﹤0.01% |
99,817
-4,783
| -5% | -$151K |
|
3342
Copa Holdings
CPA
$4.78B
| $3.14M | ﹤0.01% |
30,113
+3,540
| +13% | +$369K |
|
3343
Kornit Digital
KRNT
$649M
| $3.13M | ﹤0.01% |
172,888
+37,880
| +28% | +$686K |
|
3344
Soleno Therapeutics
SLNO
$2.64B
| $3.12M | ﹤0.01% |
72,826
+15,356
| +27% | +$657K |
|
3345
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $3.12M | ﹤0.01% |
28,981
-11,770
| -29% | -$1.27M |
|
|
WIA
3346
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.11M | ﹤0.01% |
382,443
-6,613
| -2% | -$53.8K |
|
3347
Marten Transport
MRTN
$946M
| $3.11M | ﹤0.01% |
168,034
-13,098
| -7% | -$242K |
|
3348
Strategic Education
STRA
$1.95B
| $3.1M | ﹤0.01% |
29,789
+8,810
| +42% | +$917K |
|
3349
Colliers International
CIGI
$8.42B
| $3.1M | ﹤0.01% |
25,374
+3,258
| +15% | +$398K |
|
3350
MidCap Financial Investment
MFIC
$1.13B
| $3.1M | ﹤0.01% |
205,851
+6,578
| +3% | +$98.9K |
|