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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUG
3376
Guggenheim Active Allocation Fund
GUG
$524M
| $3.29M | ﹤0.01% |
+164,560
| New | +$3.29M |
|
3377
Sapiens International
SPNS
$2.41B
| $3.28M | ﹤0.01% |
95,271
+60,756
| +176% | +$2.09M |
|
3378
First Advantage
FA
$2.72B
| $3.28M | ﹤0.01% |
172,365
+154,655
| +873% | +$2.94M |
|
3379
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $3.28M | ﹤0.01% |
90,498
+2,809
| +3% | +$102K |
|
|
RWT
3380
Redwood Trust
RWT
$781M
| $3.28M | ﹤0.01% |
248,607
+54,547
| +28% | +$719K |
|
3381
C4 Therapeutics
CCCC
$243M
| $3.27M | ﹤0.01% |
101,673
+80,122
| +372% | +$2.58M |
|
3382
Medifast
MED
$156M
| $3.27M | ﹤0.01% |
15,624
-11,347
| -42% | -$2.38M |
|
|
AWIN
3383
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $3.27M | ﹤0.01% |
+3,278
| New | +$3.27M |
|
3384
Jet.AI
JTAI
$10.7M
| $3.27M | ﹤0.01% |
+1,471
| New | +$3.27M |
|
|
DLY
3385
DoubleLine Yield Opportunities Fund
DLY
$753M
| $3.26M | ﹤0.01% |
174,039
+10,017
| +6% | +$187K |
|
|
THQ
3386
abrdn Healthcare Opportunities Fund
THQ
$701M
| $3.25M | ﹤0.01% |
126,893
-3,966
| -3% | -$102K |
|
3387
Madrigal Pharmaceuticals
MDGL
$9.49B
| $3.25M | ﹤0.01% |
38,395
+33,658
| +711% | +$2.85M |
|
3388
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.25M | ﹤0.01% |
57,830
+3,148
| +6% | +$177K |
|
|
LTC
3389
LTC Properties
LTC
$1.67B
| $3.25M | ﹤0.01% |
95,079
+36,584
| +63% | +$1.25M |
|
|
FAX
3390
abrdn Asia-Pacific Income Fund
FAX
$685M
| $3.24M | ﹤0.01% |
141,506
+14,060
| +11% | +$322K |
|
|
GTY
3391
Getty Realty Corp
GTY
$1.59B
| $3.23M | ﹤0.01% |
100,613
+1,337
| +1% | +$42.9K |
|
|
OCAX
3392
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.22M | ﹤0.01% |
325,000
| – | – |
|
|
XHR
3393
Xenia Hotels & Resorts
XHR
$1.42B
| $3.22M | ﹤0.01% |
177,995
+11,308
| +7% | +$205K |
|
|
ZEAL
3394
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $3.22M | ﹤0.01% |
150,946
-188
| -0.1% | -$4.01K |
|
|
HHLA
3395
DELISTED
HH&L Acquisition Co.
HHLA
| $3.21M | ﹤0.01% |
330,249
+200,000
| +154% | +$1.95M |
|
|
HEP
3396
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.21M | ﹤0.01% |
194,797
+149,513
| +330% | +$2.47M |
|
3397
Invesco Quality Municipal Securities
IQI
$529M
| $3.21M | ﹤0.01% |
236,322
-6,861
| -3% | -$93.2K |
|
3398
Inovio Pharmaceuticals
INO
$121M
| $3.21M | ﹤0.01% |
53,575
+37,815
| +240% | +$2.27M |
|
3399
Northwest Natural Holdings
NWN
$1.71B
| $3.21M | ﹤0.01% |
65,769
-37,535
| -36% | -$1.83M |
|
3400
Sangamo Therapeutics
SGMO
$155M
| $3.21M | ﹤0.01% |
427,791
-29,669
| -6% | -$222K |
|