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 | |
|---|---|---|---|---|---|---|
3901
DoubleVerify
DV
$2.11B
| $1.76M | ﹤0.01% |
52,802
+28,534
| +118% | +$949K |
|
3902
Global Partners
GLP
$1.74B
| $1.76M | ﹤0.01% |
74,732
+23,722
| +47% | +$557K |
|
3903
LeMaitre Vascular
LMAT
$2.06B
| $1.75M | ﹤0.01% |
34,921
+800
| +2% | +$40.2K |
|
3904
Alamos Gold
AGI
$13B
| $1.75M | ﹤0.01% |
227,666
-127,102
| -36% | -$977K |
|
|
EMO
3905
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
| $1.75M | ﹤0.01% |
79,935
-570
| -0.7% | -$12.5K |
|
3906
Berry Corp
BRY
$320M
| $1.74M | ﹤0.01% |
206,838
+21,182
| +11% | +$178K |
|
3907
Ardagh Metal Packaging
AMBP
$2.25B
| $1.74M | ﹤0.01% |
192,483
+92,856
| +93% | +$838K |
|
|
PMGM
3908
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.74M | ﹤0.01% |
175,475
| – | – |
|
|
SUMO
3909
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.74M | ﹤0.01% |
127,942
-78,057
| -38% | -$1.06M |
|
3910
Sutro Biopharma
STRO
$73M
| $1.73M | ﹤0.01% |
116,430
+80,217
| +222% | +$1.19M |
|
3911
Adeia
ADEA
$1.77B
| $1.73M | ﹤0.01% |
346,369
+4,759
| +1% | +$23.8K |
|
|
LGF.A
3912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.73M | ﹤0.01% |
104,071
-245
| -0.2% | -$4.08K |
|
3913
CEL-SCI Corp
CVM
$60.4M
| $1.73M | ﹤0.01% |
8,123
+6,047
| +291% | +$1.29M |
|
3914
Marqeta
MQ
$2.63B
| $1.72M | ﹤0.01% |
100,371
+85,098
| +557% | +$1.46M |
|
3915
Matthews International
MATW
$791M
| $1.72M | ﹤0.01% |
46,975
-27,489
| -37% | -$1.01M |
|
|
YSG
3916
Yatsen Holding
YSG
$931M
| $1.72M | ﹤0.01% |
159,824
+9,677
| +6% | +$104K |
|
3917
Alto Ingredients
ALTO
$96M
| $1.72M | ﹤0.01% |
356,728
-344,840
| -49% | -$1.66M |
|
|
SMM
3918
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.72M | ﹤0.01% |
254,568
-63,475
| -20% | -$428K |
|
|
PMF
3919
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.72M | ﹤0.01% |
112,687
+20,609
| +22% | +$314K |
|
|
VNET
3920
VNET Group
VNET
$2.65B
| $1.71M | ﹤0.01% |
189,727
-22,078
| -10% | -$199K |
|
|
ZFOX
3921
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.71M | ﹤0.01% |
170,648
-2,000
| -1% | -$20.1K |
|
|
DLA
3922
DELISTED
Delta Apparel Inc.
DLA
| $1.71M | ﹤0.01% |
57,486
+1,550
| +3% | +$46.1K |
|
3923
PMV Pharmaceuticals
PMVP
$66.2M
| $1.71M | ﹤0.01% |
73,819
+46,850
| +174% | +$1.08M |
|
3924
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
| $1.7M | ﹤0.01% |
35,983
+472
| +1% | +$22.3K |
|
3925
StoneX
SNEX
$4.99B
| $1.7M | ﹤0.01% |
62,516
+10,577
| +20% | +$288K |
|