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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
UWM Holdings
UWMC
$1.47B
| $1.65M | ﹤0.01% |
237,038
+209,313
| +755% | +$1.45M |
|
3827
MGP Ingredients
MGPI
$587M
| $1.65M | ﹤0.01% |
25,260
+5,004
| +25% | +$326K |
|
|
MFA
3828
MFA Financial
MFA
$1.01B
| $1.64M | ﹤0.01% |
89,932
+21,347
| +31% | +$390K |
|
3829
Babcock & Wilcox
BW
$311M
| $1.64M | ﹤0.01% |
256,304
+53,608
| +26% | +$343K |
|
3830
SelectQuote
SLQT
$353M
| $1.64M | ﹤0.01% |
126,983
-125,510
| -50% | -$1.62M |
|
3831
Fossil Group
FOSL
$164M
| $1.64M | ﹤0.01% |
138,468
+52,509
| +61% | +$622K |
|
3832
World Acceptance Corp
WRLD
$914M
| $1.64M | ﹤0.01% |
8,649
+2,929
| +51% | +$555K |
|
3833
Conduent
CNDT
$442M
| $1.64M | ﹤0.01% |
248,887
+60,652
| +32% | +$399K |
|
3834
RE/MAX Holdings
RMAX
$198M
| $1.64M | ﹤0.01% |
52,490
+13,396
| +34% | +$418K |
|
3835
Riot Platforms
RIOT
$6.51B
| $1.63M | ﹤0.01% |
63,551
+17,112
| +37% | +$440K |
|
|
PNTM
3836
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,846
| – | – |
|
3837
Laureate Education
LAUR
$4.38B
| $1.63M | ﹤0.01% |
95,904
+33,406
| +53% | +$567K |
|
|
HTO
3838
H2O America Common Stock
HTO
$1.71B
| $1.63M | ﹤0.01% |
24,639
-2,735
| -10% | -$181K |
|
3839
Paysafe
PSFE
$822M
| $1.63M | ﹤0.01% |
17,489
+15,079
| +626% | +$1.4M |
|
3840
Cerus
CERS
$236M
| $1.62M | ﹤0.01% |
266,686
-19,258
| -7% | -$117K |
|
|
EDR
3841
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | ﹤0.01% |
56,658
+42,374
| +297% | +$1.21M |
|
|
BIOT
3842
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.62M | ﹤0.01% |
166,523
| – | – |
|
3843
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $1.62M | ﹤0.01% |
73,692
+11,590
| +19% | +$255K |
|
|
NWLI
3844
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | ﹤0.01% |
7,694
+612
| +9% | +$129K |
|
3845
Benchmark Electronics
BHE
$1.41B
| $1.62M | ﹤0.01% |
60,580
+30,522
| +102% | +$816K |
|
3846
SpartanNash
SPTN
$893M
| $1.62M | ﹤0.01% |
73,864
+16,817
| +29% | +$368K |
|
|
EOD
3847
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.62M | ﹤0.01% |
292,714
+3,900
| +1% | +$21.5K |
|
3848
James Hardie Industries plc
JHX
$11.1B
| $1.62M | ﹤0.01% |
45,308
-31,820
| -41% | -$1.13M |
|
3849
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.61M | ﹤0.01% |
26,454
+15,264
| +136% | +$928K |
|
3850
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.61M | ﹤0.01% |
44,266
+4,961
| +13% | +$180K |
|