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 | |
|---|---|---|---|---|---|---|
|
AUS
3926
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.7M | ﹤0.01% |
+175,081
| New | +$1.7M |
|
|
QUOT
3927
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
228,894
-114,073
| -33% | -$847K |
|
3928
Napco Security Technologies
NSSC
$1.5B
| $1.7M | ﹤0.01% |
67,972
+21,544
| +46% | +$538K |
|
3929
Scholar Rock
SRRK
$3.03B
| $1.7M | ﹤0.01% |
68,382
+47,461
| +227% | +$1.18M |
|
3930
eHealth
EHTH
$122M
| $1.7M | ﹤0.01% |
66,517
+10,087
| +18% | +$257K |
|
3931
Radware
RDWR
$1.13B
| $1.69M | ﹤0.01% |
40,604
-17,668
| -30% | -$736K |
|
3932
Gerdau
GGB
$6.27B
| $1.69M | ﹤0.01% |
431,658
-22,446,711
| -98% | -$87.7M |
|
3933
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.69M | ﹤0.01% |
62,347
+13,574
| +28% | +$367K |
|
3934
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.4M
| $1.68M | ﹤0.01% |
73,877
+185
| +0.3% | +$4.22K |
|
3935
FS KKR Capital
FSK
$4.47B
| $1.68M | ﹤0.01% |
80,369
-19,718
| -20% | -$413K |
|
|
DNB
3936
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
81,919
-1,950,308
| -96% | -$40M |
|
3937
ODP
ODP
$663M
| $1.68M | ﹤0.01% |
42,787
-18,750
| -30% | -$736K |
|
|
HOOK
3938
DELISTED
HOOKIPA Pharma
HOOK
| $1.68M | ﹤0.01% |
71,993
+67,125
| +1,379% | +$1.56M |
|
|
SPAQ
3939
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.68M | ﹤0.01% |
170,000
| – | – |
|
|
LOTZ
3940
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
738,790
+14,234
| +2% | +$32.3K |
|
3941
iShares MSCI Netherlands ETF
EWN
$271M
| $1.68M | ﹤0.01% |
33,358
-162,737
| -83% | -$8.17M |
|
|
BLSA
3942
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.68M | ﹤0.01% |
+170,950
| New | +$1.68M |
|
3943
The Joint Corp
JYNT
$154M
| $1.67M | ﹤0.01% |
25,449
+7,802
| +44% | +$513K |
|
|
BTRS
3944
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.67M | ﹤0.01% |
213,703
+63,753
| +43% | +$499K |
|
3945
Energy Recovery
ERII
$796M
| $1.67M | ﹤0.01% |
77,796
+43,829
| +129% | +$941K |
|
3946
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.67M | ﹤0.01% |
33,316
-912
| -3% | -$45.6K |
|
3947
The Honest Company
HNST
$452M
| $1.67M | ﹤0.01% |
205,834
+144,322
| +235% | +$1.17M |
|
3948
Castle Biosciences
CSTL
$668M
| $1.66M | ﹤0.01% |
38,801
+17,827
| +85% | +$765K |
|
|
VZIO
3949
DELISTED
VIZIO Holding Corp.
VZIO
| $1.66M | ﹤0.01% |
85,558
+80,410
| +1,562% | +$1.56M |
|
|
RAD
3950
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
113,195
-169,788
| -60% | -$2.49M |
|