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 | |
|---|---|---|---|---|---|---|
3526
Zai Lab
ZLAB
$3.65B
| $2.46M | ﹤0.01% |
153,414
+73,416
| +92% | +$1.18M |
|
3527
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.46M | ﹤0.01% |
29,399
+2,351
| +9% | +$196K |
|
3528
Winnebago Industries
WGO
$936M
| $2.44M | ﹤0.01% |
33,035
+4,401
| +15% | +$326K |
|
3529
Turning Point Brands
TPB
$1.86B
| $2.44M | ﹤0.01% |
83,371
-4,724
| -5% | -$138K |
|
|
AMK
3530
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.43M | ﹤0.01% |
68,712
-45,314
| -40% | -$1.6M |
|
3531
ATS Corp
ATS
$2.69B
| $2.43M | ﹤0.01% |
71,952
+2,435
| +4% | +$82.1K |
|
3532
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $2.42M | ﹤0.01% |
79,072
-15,486
| -16% | -$474K |
|
3533
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.4M | ﹤0.01% |
200,447
+3,324
| +2% | +$39.9K |
|
3534
CVR Partners
UAN
$967M
| $2.4M | ﹤0.01% |
30,561
+13,533
| +79% | +$1.06M |
|
3535
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $2.4M | ﹤0.01% |
37,289
+37,094
| +19,023% | +$2.39M |
|
|
GGN
3536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $2.39M | ﹤0.01% |
620,252
-26,030
| -4% | -$100K |
|
3537
Titan Machinery
TITN
$451M
| $2.39M | ﹤0.01% |
96,396
+17,891
| +23% | +$444K |
|
3538
Provident Financial Services
PFS
$2.63B
| $2.38M | ﹤0.01% |
163,482
+47,507
| +41% | +$692K |
|
3539
Davis Select Financial ETF
DFNL
$310M
| $2.38M | ﹤0.01% |
71,344
-119,868
| -63% | -$3.99M |
|
|
HUYA
3540
Huya Inc
HUYA
$774M
| $2.36M | ﹤0.01% |
518,319
+482,288
| +1,339% | +$2.19M |
|
|
TSBX
3541
DELISTED
Turnstone Biologics
TSBX
| $2.36M | ﹤0.01% |
899,373
-14,685
| -2% | -$38.5K |
|
3542
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.35M | ﹤0.01% |
106,114
+39,743
| +60% | +$879K |
|
3543
Capitol Federal Financial
CFFN
$847M
| $2.35M | ﹤0.01% |
393,738
+27,731
| +8% | +$165K |
|
|
EMO
3544
ClearBridge Energy Midstream Opportunity Fund
EMO
$849M
| $2.35M | ﹤0.01% |
57,778
+2,707
| +5% | +$110K |
|
3545
Kelly Services Class A
KELYA
$509M
| $2.34M | ﹤0.01% |
93,600
-8,934
| -9% | -$224K |
|
3546
Adverum Biotechnologies
ADVM
$61.7M
| $2.34M | ﹤0.01% |
165,495
-264,507
| -62% | -$3.74M |
|
3547
Xperi
XPER
$282M
| $2.34M | ﹤0.01% |
193,892
+89,400
| +86% | +$1.08M |
|
3548
Davis Select International ETF
DINT
$259M
| $2.33M | ﹤0.01% |
120,986
+15,862
| +15% | +$306K |
|
3549
PMV Pharmaceuticals
PMVP
$65.7M
| $2.33M | ﹤0.01% |
1,367,915
-71,926
| -5% | -$122K |
|
3550
XPEL
XPEL
$925M
| $2.32M | ﹤0.01% |
42,961
-4,238
| -9% | -$229K |
|