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 | |
|---|---|---|---|---|---|---|
|
HHR
3676
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.46M | ﹤0.01% |
194,442
+50,974
| +36% | +$644K |
|
|
KSI
3677
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.45M | ﹤0.01% |
251,628
+240,000
| +2,064% | +$2.34M |
|
|
ONEM
3678
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.44M | ﹤0.01% |
220,332
+47,090
| +27% | +$522K |
|
3679
Lennar Class B
LEN.B
$32.7B
| $2.44M | ﹤0.01% |
37,535
-2,786
| -7% | -$181K |
|
3680
Methanex
MEOH
$3.06B
| $2.44M | ﹤0.01% |
44,672
+33,480
| +299% | +$1.83M |
|
3681
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $2.43M | ﹤0.01% |
22,140
+7,464
| +51% | +$820K |
|
3682
Berry Corp
BRY
$317M
| $2.43M | ﹤0.01% |
235,693
+28,855
| +14% | +$298K |
|
|
CAJ
3683
DELISTED
Canon, Inc.
CAJ
| $2.43M | ﹤0.01% |
100,047
+6,174
| +7% | +$150K |
|
3684
Cinemark Holdings
CNK
$3.21B
| $2.43M | ﹤0.01% |
140,437
-110,778
| -44% | -$1.91M |
|
|
PHD
3685
Pioneer Floating Rate Fund
PHD
$123M
| $2.43M | ﹤0.01% |
231,577
+15,301
| +7% | +$160K |
|
3686
Blink Charging
BLNK
$161M
| $2.42M | ﹤0.01% |
91,623
+47,156
| +106% | +$1.25M |
|
3687
NETSCOUT
NTCT
$1.87B
| $2.42M | ﹤0.01% |
75,583
-66,960
| -47% | -$2.15M |
|
3688
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.42M | ﹤0.01% |
65,653
-3,665
| -5% | -$135K |
|
3689
Frontline
FRO
$5.32B
| $2.42M | ﹤0.01% |
275,046
-295,569
| -52% | -$2.6M |
|
3690
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.42M | ﹤0.01% |
217,120
-819,160
| -79% | -$9.13M |
|
3691
OFG Bancorp
OFG
$1.99B
| $2.42M | ﹤0.01% |
90,695
-46,453
| -34% | -$1.24M |
|
3692
Metropolitan Bank Holding Corp
MCB
$836M
| $2.41M | ﹤0.01% |
23,656
-14,244
| -38% | -$1.45M |
|
|
NBH
3693
Neuberger Berman Municipal Fund
NBH
$310M
| $2.41M | ﹤0.01% |
181,248
+12,503
| +7% | +$166K |
|
3694
Paysafe
PSFE
$823M
| $2.41M | ﹤0.01% |
59,167
+29,631
| +100% | +$1.21M |
|
3695
Beazer Homes USA
BZH
$767M
| $2.4M | ﹤0.01% |
157,650
+31,457
| +25% | +$479K |
|
3696
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $2.4M | ﹤0.01% |
41,768
-1,079
| -3% | -$62K |
|
3697
MidCap Financial Investment
MFIC
$1.14B
| $2.4M | ﹤0.01% |
181,419
+21,633
| +14% | +$286K |
|
3698
Gibraltar Industries
ROCK
$1.82B
| $2.39M | ﹤0.01% |
55,678
+805
| +1% | +$34.6K |
|
3699
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.38M | ﹤0.01% |
181,099
-12,990
| -7% | -$170K |
|
3700
Barings BDC
BBDC
$969M
| $2.37M | ﹤0.01% |
229,637
+42,596
| +23% | +$440K |
|