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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.12M | ﹤0.01% |
29,845
-222
| -0.7% | -$15.7K |
|
3627
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.12M | ﹤0.01% |
138,664
-14,846
| -10% | -$227K |
|
3628
Kymera Therapeutics
KYMR
$3.49B
| $2.12M | ﹤0.01% |
36,006
+27,654
| +331% | +$1.62M |
|
3629
First Busey Corp
BUSE
$2.19B
| $2.11M | ﹤0.01% |
85,803
+48,070
| +127% | +$1.18M |
|
3630
Citi Trends
CTRN
$274M
| $2.11M | ﹤0.01% |
28,962
+12,500
| +76% | +$912K |
|
3631
Erie Indemnity
ERIE
$16.8B
| $2.11M | ﹤0.01% |
11,834
+6,649
| +128% | +$1.19M |
|
3632
Mercantile Bank Corp
MBWM
$756M
| $2.11M | ﹤0.01% |
65,856
-50,206
| -43% | -$1.61M |
|
|
ELIQ
3633
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.11M | ﹤0.01% |
214,129
| – | – |
|
3634
Scansource
SCSC
$973M
| $2.1M | ﹤0.01% |
60,324
+21,338
| +55% | +$742K |
|
|
SOR
3635
Source Capital
SOR
$370M
| $2.1M | ﹤0.01% |
46,938
+6,660
| +17% | +$297K |
|
3636
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.09M | ﹤0.01% |
39,338
-3,096
| -7% | -$164K |
|
3637
MidCap Financial Investment
MFIC
$1.13B
| $2.09M | ﹤0.01% |
160,804
+15,456
| +11% | +$201K |
|
3638
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.09M | ﹤0.01% |
90,743
-23,458
| -21% | -$539K |
|
3639
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.08M | ﹤0.01% |
66,372
+1,036
| +2% | +$32.5K |
|
3640
Coursera
COUR
$1.86B
| $2.08M | ﹤0.01% |
65,824
+63,416
| +2,634% | +$2.01M |
|
|
GSKY
3641
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.08M | ﹤0.01% |
186,326
+170,097
| +1,048% | +$1.9M |
|
|
PRPB
3642
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.08M | ﹤0.01% |
211,974
+122,384
| +137% | +$1.2M |
|
3643
Brown-Forman Class A
BF.A
$13.2B
| $2.08M | ﹤0.01% |
33,221
-180
| -0.5% | -$11.3K |
|
|
BEST
3644
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.08M | ﹤0.01% |
62,290
-55,815
| -47% | -$1.86M |
|
|
AMRN
3645
Amarin Corp
AMRN
$302M
| $2.08M | ﹤0.01% |
20,362
-3,476
| -15% | -$355K |
|
3646
VanEck Environmental Services ETF
EVX
$91.7M
| $2.08M | ﹤0.01% |
72,405
+29,100
| +67% | +$834K |
|
3647
TETRA Technologies
TTI
$672M
| $2.07M | ﹤0.01% |
664,754
+32,936
| +5% | +$103K |
|
3648
Phathom Pharmaceuticals
PHAT
$788M
| $2.07M | ﹤0.01% |
64,534
+990
| +2% | +$31.8K |
|
3649
Telefonica
TEF
$30.3B
| $2.07M | ﹤0.01% |
470,954
-69,831
| -13% | -$307K |
|
3650
MiMedx Group
MDXG
$1.03B
| $2.07M | ﹤0.01% |
341,266
-28,636
| -8% | -$174K |
|