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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
BlackBerry
BB
$2.5B
| $1.71M | ﹤0.01% |
620,352
+100,898
| +19% | +$278K |
|
3727
Ultra Clean Holdings
UCTT
$1.28B
| $1.71M | ﹤0.01% |
37,132
+7,209
| +24% | +$331K |
|
|
EGRX
3728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.71M | ﹤0.01% |
325,504
+138,546
| +74% | +$726K |
|
3729
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.7M | ﹤0.01% |
38,300
+581
| +2% | +$25.8K |
|
3730
Hyster-Yale Materials Handling
HY
$673M
| $1.7M | ﹤0.01% |
26,476
-13,886
| -34% | -$891K |
|
3731
Ducommun
DCO
$1.43B
| $1.7M | ﹤0.01% |
33,043
-13,406
| -29% | -$688K |
|
|
GRCE
3732
Grace Therapeutics, Inc. Common Stock
GRCE
$43.1M
| $1.69M | ﹤0.01% |
494,698
| – | – |
|
3733
Simulations Plus
SLP
$319M
| $1.69M | ﹤0.01% |
41,161
+16,606
| +68% | +$683K |
|
3734
Globalstar
GSAT
$4.38B
| $1.69M | ﹤0.01% |
76,733
-32,342
| -30% | -$713K |
|
3735
Bank First Corp
BFC
$1.27B
| $1.69M | ﹤0.01% |
19,475
-6,008
| -24% | -$521K |
|
3736
QuinStreet
QNST
$982M
| $1.68M | ﹤0.01% |
95,273
+23,538
| +33% | +$416K |
|
|
HRT
3737
DELISTED
HireRight Holdings Corporation
HRT
| $1.67M | ﹤0.01% |
117,153
+37,266
| +47% | +$532K |
|
3738
Washington Trust Bancorp
WASH
$582M
| $1.67M | ﹤0.01% |
62,179
+7,715
| +14% | +$207K |
|
3739
Community Health Systems
CYH
$432M
| $1.67M | ﹤0.01% |
477,317
-173,091
| -27% | -$606K |
|
|
STKL
3740
SunOpta
STKL
$759M
| $1.67M | ﹤0.01% |
243,070
-22,901
| -9% | -$157K |
|
3741
Forrester Research
FORR
$214M
| $1.67M | ﹤0.01% |
77,437
+32,090
| +71% | +$692K |
|
3742
Yext
YEXT
$1.11B
| $1.67M | ﹤0.01% |
276,785
+72,276
| +35% | +$436K |
|
|
AUTL
3743
Autolus Therapeutics
AUTL
$362M
| $1.67M | ﹤0.01% |
261,526
+220,235
| +533% | +$1.41M |
|
3744
Ventyx Biosciences
VTYX
$170M
| $1.67M | ﹤0.01% |
303,240
+251,356
| +484% | +$1.38M |
|
3745
Enhabit
EHAB
$409M
| $1.67M | ﹤0.01% |
143,085
+33,651
| +31% | +$392K |
|
3746
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.67M | ﹤0.01% |
152,491
+24,644
| +19% | +$269K |
|
3747
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.66M | ﹤0.01% |
36,733
+10,822
| +42% | +$490K |
|
3748
Kopin
KOPN
$440M
| $1.66M | ﹤0.01% |
922,702
+831,238
| +909% | +$1.5M |
|
3749
Adaptive Biotechnologies
ADPT
$2.1B
| $1.66M | ﹤0.01% |
517,272
+418,454
| +423% | +$1.34M |
|
|
PFD
3750
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.66M | ﹤0.01% |
156,402
+13,445
| +9% | +$143K |
|