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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Shake Shack
SHAK
$3.94B
| $2.79M | ﹤0.01% |
41,150
+14,031
| +52% | +$953K |
|
|
VRN
3552
DELISTED
Veren
VRN
| $2.79M | ﹤0.01% |
384,819
-328,389
| -46% | -$2.38M |
|
|
VGR
3553
DELISTED
Vector Group Ltd.
VGR
| $2.79M | ﹤0.01% |
231,775
+29,528
| +15% | +$355K |
|
3554
Zeta Global
ZETA
$5.04B
| $2.79M | ﹤0.01% |
218,720
+111,213
| +103% | +$1.42M |
|
3555
Xometry
XMTR
$2.64B
| $2.79M | ﹤0.01% |
75,865
+54,981
| +263% | +$2.02M |
|
|
PENG
3556
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
| $2.79M | ﹤0.01% |
107,861
+5,111
| +5% | +$132K |
|
|
SAVE
3557
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.79M | ﹤0.01% |
127,364
+18,782
| +17% | +$411K |
|
|
ILPT
3558
Industrial Logistics Properties Trust
ILPT
$428M
| $2.78M | ﹤0.01% |
122,779
-26,456
| -18% | -$600K |
|
|
GDL
3559
GDL Fund
GDL
$94.5M
| $2.78M | ﹤0.01% |
322,921
+37,717
| +13% | +$324K |
|
|
IBHC
3560
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.78M | ﹤0.01% |
116,623
+75,164
| +181% | +$1.79M |
|
|
GTHX
3561
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.76M | ﹤0.01% |
362,573
-10,127
| -3% | -$77K |
|
3562
Wabash National
WNC
$461M
| $2.75M | ﹤0.01% |
185,614
+49,862
| +37% | +$740K |
|
3563
Brown-Forman Class A
BF.A
$13.2B
| $2.75M | ﹤0.01% |
43,886
+8,206
| +23% | +$515K |
|
3564
Methode Electronics
MEI
$292M
| $2.75M | ﹤0.01% |
63,605
-17,103
| -21% | -$740K |
|
|
GTPB
3565
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.75M | ﹤0.01% |
281,313
+4,313
| +2% | +$42.2K |
|
|
OMEG
3566
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.75M | ﹤0.01% |
+280,000
| New | +$2.75M |
|
3567
Janus Henderson US Real Estate ETF
JRE
$25.6M
| $2.74M | ﹤0.01% |
100,000
| – | – |
|
3568
Sun Country Airlines
SNCY
$684M
| $2.74M | ﹤0.01% |
104,799
+30,200
| +40% | +$791K |
|
3569
Univest Financial
UVSP
$892M
| $2.74M | ﹤0.01% |
102,551
-79,926
| -44% | -$2.14M |
|
|
NXRT
3570
NexPoint Residential Trust
NXRT
$820M
| $2.74M | ﹤0.01% |
30,371
-20,196
| -40% | -$1.82M |
|
|
RKTA
3571
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $2.74M | ﹤0.01% |
280,296
+130,000
| +86% | +$1.27M |
|
3572
Preferred Bank
PFBC
$1.15B
| $2.74M | ﹤0.01% |
36,940
-13,020
| -26% | -$964K |
|
3573
Liberty All-Star Equity Fund
USA
$1.92B
| $2.73M | ﹤0.01% |
338,081
-31,479
| -9% | -$254K |
|
|
LHAA
3574
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.73M | ﹤0.01% |
+280,000
| New | +$2.73M |
|
3575
Babcock & Wilcox
BW
$342M
| $2.73M | ﹤0.01% |
334,203
+22,979
| +7% | +$187K |
|