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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $2.23M | ﹤0.01% |
90,429
-11,723
| -11% | -$289K |
|
3702
Carlyle Secured Lending
CGBD
$971M
| $2.23M | ﹤0.01% |
162,063
+24,575
| +18% | +$337K |
|
3703
Cerus
CERS
$236M
| $2.22M | ﹤0.01% |
326,525
+59,839
| +22% | +$407K |
|
|
FPAC
3704
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.22M | ﹤0.01% |
220,900
-80,000
| -27% | -$805K |
|
|
ENDP
3705
DELISTED
Endo International plc
ENDP
| $2.22M | ﹤0.01% |
590,040
+305,889
| +108% | +$1.15M |
|
3706
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.22M | ﹤0.01% |
39,481
+3,509
| +10% | +$197K |
|
3707
United States Natural Gas Fund
UNG
$602M
| $2.22M | ﹤0.01% |
44,345
-137,939
| -76% | -$6.89M |
|
|
HTO
3708
H2O America Common Stock
HTO
$1.71B
| $2.21M | ﹤0.01% |
30,169
+5,530
| +22% | +$405K |
|
3709
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.21M | ﹤0.01% |
141,319
+2,655
| +2% | +$41.4K |
|
|
LEO
3710
BNY Mellon Strategic Municipals
LEO
$389M
| $2.21M | ﹤0.01% |
260,432
-143,623
| -36% | -$1.22M |
|
|
CD
3711
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.2M | ﹤0.01% |
333,581
+116,111
| +53% | +$765K |
|
3712
Northwest Bancshares
NWBI
$1.8B
| $2.2M | ﹤0.01% |
155,094
-27,845
| -15% | -$394K |
|
3713
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.18M | ﹤0.01% |
82,320
-1,939
| -2% | -$51.3K |
|
3714
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $2.18M | ﹤0.01% |
15,190
+14,778
| +3,587% | +$2.12M |
|
3715
CoreCivic
CXW
$2.21B
| $2.17M | ﹤0.01% |
217,635
+31,869
| +17% | +$318K |
|
3716
World Acceptance Corp
WRLD
$914M
| $2.17M | ﹤0.01% |
8,825
+176
| +2% | +$43.2K |
|
3717
Franklin FTSE Mexico ETF
FLMX
$68.4M
| $2.16M | ﹤0.01% |
86,606
+9,663
| +13% | +$241K |
|
|
SSBK
3718
DELISTED
Southern States Bancshares
SSBK
| $2.15M | ﹤0.01% |
+110,001
| New | +$2.15M |
|
3719
Galapagos
GLPG
$2.13B
| $2.15M | ﹤0.01% |
39,012
+30,269
| +346% | +$1.67M |
|
3720
Herbalife
HLF
$960M
| $2.15M | ﹤0.01% |
52,547
-53,195
| -50% | -$2.18M |
|
3721
Afya
AFYA
$1.45B
| $2.15M | ﹤0.01% |
136,542
+134,102
| +5,496% | +$2.11M |
|
3722
monday.com
MNDY
$9.71B
| $2.14M | ﹤0.01% |
6,943
+6,826
| +5,834% | +$2.11M |
|
|
CSPR
3723
DELISTED
Casper Sleep Inc.
CSPR
| $2.14M | ﹤0.01% |
320,948
+315,029
| +5,322% | +$2.1M |
|
3724
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.14M | ﹤0.01% |
67,325
-13,113
| -16% | -$417K |
|
3725
Franklin FTSE Canada ETF
FLCA
$472M
| $2.14M | ﹤0.01% |
62,009
-8,288
| -12% | -$286K |
|