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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
BlackRock MuniVest Fund
MVF
$397M
| $2.95M | ﹤0.01% |
426,414
+19,280
| +5% | +$133K |
|
|
GRTS
3352
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.95M | ﹤0.01% |
1,060,238
+934,149
| +741% | +$2.6M |
|
|
GLOP
3353
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.94M | ﹤0.01% |
348,951
+340,974
| +4,274% | +$2.87M |
|
3354
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.94M | ﹤0.01% |
283,097
-13,313
| -4% | -$138K |
|
3355
Agilysys
AGYS
$2.96B
| $2.93M | ﹤0.01% |
35,535
+8,471
| +31% | +$699K |
|
3356
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.93M | ﹤0.01% |
187,343
+13,719
| +8% | +$214K |
|
3357
MGP Ingredients
MGPI
$576M
| $2.92M | ﹤0.01% |
30,217
+11,844
| +64% | +$1.15M |
|
3358
Nu Skin
NUS
$598M
| $2.92M | ﹤0.01% |
74,307
+13,401
| +22% | +$527K |
|
3359
Alector
ALEC
$307M
| $2.92M | ﹤0.01% |
471,853
+47,533
| +11% | +$294K |
|
3360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.91M | ﹤0.01% |
54,651
+1,287
| +2% | +$68.5K |
|
3361
Ezcorp Inc
EZPW
$1.08B
| $2.9M | ﹤0.01% |
337,768
+24,503
| +8% | +$211K |
|
3362
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $2.9M | ﹤0.01% |
131,537
+63,324
| +93% | +$1.4M |
|
3363
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $2.89M | ﹤0.01% |
114,945
-99,444
| -46% | -$2.5M |
|
3364
Inovio Pharmaceuticals
INO
$122M
| $2.89M | ﹤0.01% |
293,386
+87,515
| +43% | +$861K |
|
3365
Barings BDC
BBDC
$969M
| $2.88M | ﹤0.01% |
362,446
+127,599
| +54% | +$1.01M |
|
3366
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.88M | ﹤0.01% |
562,832
-294,882
| -34% | -$1.51M |
|
|
EOCW
3367
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.87M | ﹤0.01% |
280,000
| – | – |
|
3368
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.86M | ﹤0.01% |
327,891
+6,223
| +2% | +$54.3K |
|
3369
Wallbox
WBX
$70.8M
| $2.85M | ﹤0.01% |
29,168
+9,073
| +45% | +$887K |
|
3370
Upbound Group
UPBD
$1.54B
| $2.85M | ﹤0.01% |
116,362
-83,098
| -42% | -$2.04M |
|
3371
AMC Networks
AMCX
$364M
| $2.85M | ﹤0.01% |
162,180
+4,832
| +3% | +$84.9K |
|
3372
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.85M | ﹤0.01% |
278,756
+21,621
| +8% | +$221K |
|
3373
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.84M | ﹤0.01% |
62,853
-4,880
| -7% | -$221K |
|
3374
AST SpaceMobile
ASTS
$12.1B
| $2.84M | ﹤0.01% |
558,785
+520,627
| +1,364% | +$2.64M |
|
3375
Crinetics Pharmaceuticals
CRNX
$3.19B
| $2.83M | ﹤0.01% |
176,473
+52,406
| +42% | +$842K |
|