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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
3651
DELISTED
FAST Acquisition Corp.
FST
| $1.2M | ﹤0.01% |
+117,463
| New | +$1.2M |
|
3652
S&T Bancorp
STBA
$1.53B
| $1.2M | ﹤0.01% |
48,250
+8,340
| +21% | +$207K |
|
3653
Jamf
JAMF
$1.54B
| $1.2M | ﹤0.01% |
40,024
+39,238
| +4,992% | +$1.17M |
|
3654
Dave & Buster's
PLAY
$705M
| $1.2M | ﹤0.01% |
39,823
-228,397
| -85% | -$6.86M |
|
3655
Astec Industries
ASTE
$1.11B
| $1.2M | ﹤0.01% |
20,669
+4,096
| +25% | +$237K |
|
|
SPPI
3656
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.19M | ﹤0.01% |
350,222
-220,951
| -39% | -$753K |
|
3657
Ceco Environmental
CECO
$1.81B
| $1.19M | ﹤0.01% |
170,938
+6,018
| +4% | +$41.9K |
|
3658
Helix Energy Solutions
HLX
$963M
| $1.19M | ﹤0.01% |
282,845
+39,098
| +16% | +$164K |
|
3659
Usana Health Sciences
USNA
$564M
| $1.19M | ﹤0.01% |
15,414
+870
| +6% | +$67.1K |
|
|
IGI
3660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.19M | ﹤0.01% |
53,049
-5,798
| -10% | -$130K |
|
|
API
3661
Agora
API
$353M
| $1.18M | ﹤0.01% |
29,848
+14,229
| +91% | +$563K |
|
3662
International Seaways
INSW
$2.41B
| $1.18M | ﹤0.01% |
72,264
-6,385
| -8% | -$104K |
|
|
BIG
3663
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
27,510
-8,097
| -23% | -$348K |
|
3664
Pilgrim's Pride
PPC
$9.83B
| $1.18M | ﹤0.01% |
60,131
-60,886
| -50% | -$1.19M |
|
|
FMN
3665
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.18M | ﹤0.01% |
79,672
-19,388
| -20% | -$287K |
|
3666
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
| $1.18M | ﹤0.01% |
75,080
+28,680
| +62% | +$450K |
|
|
KIO
3667
KKR Income Opportunities Fund
KIO
$518M
| $1.18M | ﹤0.01% |
81,542
+28,387
| +53% | +$410K |
|
3668
Southern First Bancshares
SFST
$373M
| $1.18M | ﹤0.01% |
33,283
+2,568
| +8% | +$90.8K |
|
3669
Methode Electronics
MEI
$293M
| $1.17M | ﹤0.01% |
30,686
-5,577
| -15% | -$213K |
|
3670
iShares Global Utilities ETF
JXI
$214M
| $1.17M | ﹤0.01% |
19,528
+3,015
| +18% | +$181K |
|
|
MHF
3671
Western Asset Municipal High Income Fund
MHF
$164M
| $1.17M | ﹤0.01% |
155,853
-832
| -0.5% | -$6.25K |
|
3672
NBT Bancorp
NBTB
$2.32B
| $1.17M | ﹤0.01% |
36,416
+8,312
| +30% | +$267K |
|
|
MSB
3673
Mesabi Trust
MSB
$399M
| $1.17M | ﹤0.01% |
41,629
-1,869
| -4% | -$52.4K |
|
3674
Momentus
MNTS
$13.8M
| $1.17M | ﹤0.01% |
+93
| New | +$1.17M |
|
3675
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.17M | ﹤0.01% |
89,433
-22,376
| -20% | -$292K |
|