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 | |
|---|---|---|---|---|---|---|
|
TMTS
3776
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.01M | ﹤0.01% |
+100,143
| New | +$1.01M |
|
3777
Ascendis Pharma
ASND
$12B
| $1.01M | ﹤0.01% |
6,023
+1,495
| +33% | +$249K |
|
|
SAFE
3778
Safehold
SAFE
$1.2B
| $1.01M | ﹤0.01% |
13,911
+1,165
| +9% | +$84.2K |
|
3779
RGC Resources
RGCO
$233M
| $1M | ﹤0.01% |
42,057
+800
| +2% | +$19K |
|
|
HMLP
3780
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1M | ﹤0.01% |
70,034
-2,723
| -4% | -$38.9K |
|
3781
Customers Bancorp
CUBI
$2.37B
| $1M | ﹤0.01% |
55,073
+3,301
| +6% | +$59.9K |
|
|
CAJ
3782
DELISTED
Canon, Inc.
CAJ
| $999K | ﹤0.01% |
51,423
+19,293
| +60% | +$375K |
|
3783
AppFolio
APPF
$9.97B
| $998K | ﹤0.01% |
5,547
-7,202
| -56% | -$1.3M |
|
3784
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $997K | ﹤0.01% |
13,050
+732
| +6% | +$55.9K |
|
3785
ProShares UltraPro Short S&P 500
SPXU
$571M
| $995K | ﹤0.01% |
6,720
| – | – |
|
3786
US Commodity Index
USCI
$267M
| $995K | ﹤0.01% |
30,464
-83,854
| -73% | -$2.74M |
|
|
PTVE
3787
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $993K | ﹤0.01% |
54,691
+10,336
| +23% | +$188K |
|
|
AGGP
3788
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $993K | ﹤0.01% |
49,655
-66,853
| -57% | -$1.34M |
|
|
GMS
3789
DELISTED
GMS Inc
GMS
| $988K | ﹤0.01% |
32,445
-488,888
| -94% | -$14.9M |
|
3790
Apogee Enterprises
APOG
$918M
| $985K | ﹤0.01% |
31,071
-16,498
| -35% | -$523K |
|
3791
Nova
NVMI
$9.18B
| $982K | ﹤0.01% |
13,917
+10,615
| +321% | +$749K |
|
|
LBAI
3792
DELISTED
Lakeland Bancorp Inc
LBAI
| $982K | ﹤0.01% |
77,359
-19,529
| -20% | -$248K |
|
3793
Eastern Bankshares
EBC
$3.57B
| $981K | ﹤0.01% |
+60,201
| New | +$981K |
|
|
DLA
3794
DELISTED
Delta Apparel Inc.
DLA
| $981K | ﹤0.01% |
48,884
-2,313
| -5% | -$46.4K |
|
3795
Merchants Bancorp
MBIN
$1.5B
| $977K | ﹤0.01% |
53,043
+33,088
| +166% | +$609K |
|
|
RRD
3796
DELISTED
RR Donnelley & Sons Co.
RRD
| $975K | ﹤0.01% |
431,417
-459
| -0.1% | -$1.04K |
|
3797
Solid Biosciences
SLDB
$428M
| $974K | ﹤0.01% |
8,570
+2,347
| +38% | +$267K |
|
3798
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $973K | ﹤0.01% |
6,723
-994
| -13% | -$144K |
|
3799
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $972K | ﹤0.01% |
42,772
-15,090
| -26% | -$343K |
|
3800
LoveSac
LOVE
$270M
| $970K | ﹤0.01% |
22,517
+1,771
| +9% | +$76.3K |
|