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 | |
|---|---|---|---|---|---|---|
3901
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.32M | ﹤0.01% |
9,833
+374
| +4% | +$50.1K |
|
3902
Root
ROOT
$1.56B
| $1.31M | ﹤0.01% |
21,501
+13,994
| +186% | +$855K |
|
3903
First Foundation Inc
FFWM
$491M
| $1.31M | ﹤0.01% |
173,911
-26,339
| -13% | -$199K |
|
3904
Evolus
EOLS
$415M
| $1.31M | ﹤0.01% |
93,504
+11,985
| +15% | +$168K |
|
3905
Portillo's
PTLO
$457M
| $1.31M | ﹤0.01% |
92,167
-9,320
| -9% | -$132K |
|
|
OSG
3906
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.31M | ﹤0.01% |
204,011
+127,110
| +165% | +$814K |
|
|
PLYA
3907
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | ﹤0.01% |
134,600
+107,685
| +400% | +$1.04M |
|
3908
Aldeyra Therapeutics
ALDX
$301M
| $1.3M | ﹤0.01% |
398,951
+25,031
| +7% | +$81.9K |
|
|
ASAI
3909
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
88,234
+747
| +0.9% | +$11K |
|
3910
AvePoint
AVPT
$3.38B
| $1.3M | ﹤0.01% |
164,521
-55,821
| -25% | -$442K |
|
3911
InvenTrust Properties
IVT
$2.32B
| $1.3M | ﹤0.01% |
50,443
-55,775
| -53% | -$1.43M |
|
3912
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.3M | ﹤0.01% |
32,868
+410
| +1% | +$16.2K |
|
3913
Palmer Square Capital BDC
PSBD
$436M
| $1.29M | ﹤0.01% |
+79,421
| New | +$1.29M |
|
3914
Beyond Meat
BYND
$212M
| $1.29M | ﹤0.01% |
156,052
-93,279
| -37% | -$772K |
|
3915
Accel Entertainment
ACEL
$939M
| $1.29M | ﹤0.01% |
109,281
-10,350
| -9% | -$122K |
|
3916
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.29M | ﹤0.01% |
99,130
-7,339
| -7% | -$95.3K |
|
3917
Marcus & Millichap
MMI
$1.26B
| $1.29M | ﹤0.01% |
37,622
-13,597
| -27% | -$465K |
|
|
UHT
3918
Universal Health Realty Income Trust
UHT
$583M
| $1.28M | ﹤0.01% |
35,000
+553
| +2% | +$20.3K |
|
|
CFB
3919
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.28M | ﹤0.01% |
92,807
-9,764
| -10% | -$135K |
|
3920
Invesco Bond Fund
VBF
$181M
| $1.28M | ﹤0.01% |
81,956
-5,526
| -6% | -$86.5K |
|
3921
Seres Therapeutics
MCRB
$158M
| $1.28M | ﹤0.01% |
82,748
-35,374
| -30% | -$548K |
|
3922
Franklin FTSE Japan Hedged ETF
FLJH
$99.1M
| $1.28M | ﹤0.01% |
40,710
+34,590
| +565% | +$1.09M |
|
3923
V2X
VVX
$1.87B
| $1.28M | ﹤0.01% |
27,351
-2,172
| -7% | -$101K |
|
3924
Alkami Technology
ALKT
$2.76B
| $1.27M | ﹤0.01% |
51,697
-65,575
| -56% | -$1.61M |
|
3925
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$437M
| $1.27M | ﹤0.01% |
30,513
+10,247
| +51% | +$426K |
|