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 | |
|---|---|---|---|---|---|---|
3451
IonQ
IONQ
$22.7B
| $2.51M | ﹤0.01% |
408,218
+315,715
| +341% | +$1.94M |
|
3452
Nomura Holdings
NMR
$21.9B
| $2.51M | ﹤0.01% |
659,700
-16,534
| -2% | -$62.8K |
|
3453
Appian
APPN
$2.42B
| $2.51M | ﹤0.01% |
56,455
+41,070
| +267% | +$1.82M |
|
3454
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $2.5M | ﹤0.01% |
57,158
+11,839
| +26% | +$519K |
|
3455
Phillips Edison & Co
PECO
$4.41B
| $2.5M | ﹤0.01% |
76,629
+9,008
| +13% | +$294K |
|
3456
York Water
YORW
$442M
| $2.5M | ﹤0.01% |
55,874
-3,992
| -7% | -$178K |
|
|
HIO
3457
Western Asset High Income Opportunity Fund
HIO
$383M
| $2.5M | ﹤0.01% |
655,524
-76,876
| -10% | -$293K |
|
3458
AnaptysBio
ANAB
$583M
| $2.5M | ﹤0.01% |
114,761
+36,383
| +46% | +$792K |
|
3459
Invesco Trust Investment Grade Municipals
VGM
$546M
| $2.5M | ﹤0.01% |
251,215
-84,128
| -25% | -$836K |
|
3460
Colliers International
CIGI
$8.36B
| $2.49M | ﹤0.01% |
23,626
-20,462
| -46% | -$2.16M |
|
3461
Arvinas
ARVN
$552M
| $2.49M | ﹤0.01% |
91,265
+5,536
| +6% | +$151K |
|
3462
Wave Life Sciences
WVE
$1.1B
| $2.49M | ﹤0.01% |
575,378
+510,320
| +784% | +$2.21M |
|
3463
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $2.49M | ﹤0.01% |
181,008
+117,550
| +185% | +$1.62M |
|
3464
Navios Maritime Partners
NMM
$1.4B
| $2.48M | ﹤0.01% |
102,656
+52,022
| +103% | +$1.25M |
|
|
PML
3465
PIMCO Municipal Income Fund II
PML
$518M
| $2.47M | ﹤0.01% |
263,195
-44,496
| -14% | -$418K |
|
3466
Deluxe
DLX
$872M
| $2.47M | ﹤0.01% |
154,358
-12,035
| -7% | -$193K |
|
3467
Endava
DAVA
$501M
| $2.47M | ﹤0.01% |
36,750
+21,675
| +144% | +$1.46M |
|
3468
Corsair Gaming
CRSR
$909M
| $2.46M | ﹤0.01% |
134,080
+51,790
| +63% | +$950K |
|
3469
Weis Markets
WMK
$1.75B
| $2.46M | ﹤0.01% |
29,039
-19,714
| -40% | -$1.67M |
|
3470
SSR Mining
SSRM
$4.63B
| $2.46M | ﹤0.01% |
162,508
+60,407
| +59% | +$913K |
|
|
ZUO
3471
DELISTED
Zuora, Inc.
ZUO
| $2.45M | ﹤0.01% |
248,447
-489,806
| -66% | -$4.84M |
|
3472
BlackBerry
BB
$2.5B
| $2.45M | ﹤0.01% |
538,252
-1,476,094
| -73% | -$6.73M |
|
|
DSEY
3473
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.45M | ﹤0.01% |
303,111
+83,614
| +38% | +$676K |
|
3474
Brady Corp
BRC
$3.77B
| $2.45M | ﹤0.01% |
45,627
-29,301
| -39% | -$1.57M |
|
3475
BlackRock MuniYield Fund
MYD
$485M
| $2.44M | ﹤0.01% |
226,931
-69,754
| -24% | -$750K |
|