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 | |
|---|---|---|---|---|---|---|
3951
DNOW Inc
DNOW
$1.64B
| $1.66M | ﹤0.01% |
194,230
-1,289,371
| -87% | -$11M |
|
3952
Nektar Therapeutics
NKTR
$1.08B
| $1.66M | ﹤0.01% |
8,168
-3,450
| -30% | -$699K |
|
|
KNBE
3953
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.65M | ﹤0.01% |
72,038
+13,581
| +23% | +$312K |
|
3954
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.65M | ﹤0.01% |
31,700
+4,843
| +18% | +$252K |
|
3955
NovaGold Resources
NG
$2.88B
| $1.65M | ﹤0.01% |
240,308
+104,990
| +78% | +$720K |
|
|
PNTM
3956
DELISTED
Pontem Corporation
PNTM
| $1.65M | ﹤0.01% |
167,846
| – | – |
|
3957
Resources Connection
RGP
$183M
| $1.64M | ﹤0.01% |
91,967
+8,493
| +10% | +$152K |
|
3958
Karyopharm Therapeutics
KPTI
$51M
| $1.64M | ﹤0.01% |
16,991
+1,263
| +8% | +$122K |
|
3959
Trustco Bank Corp NY
TRST
$747M
| $1.64M | ﹤0.01% |
49,227
+7,150
| +17% | +$238K |
|
|
BIOT
3960
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.64M | ﹤0.01% |
166,523
| – | – |
|
3961
FuelCell Energy
FCEL
$264M
| $1.64M | ﹤0.01% |
10,490
-2,884
| -22% | -$450K |
|
3962
Community Trust Bancorp
CTBI
$1.03B
| $1.64M | ﹤0.01% |
37,514
+13,154
| +54% | +$574K |
|
|
AMTI
3963
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.64M | ﹤0.01% |
116,993
+107,803
| +1,173% | +$1.51M |
|
3964
Anika Therapeutics
ANIK
$127M
| $1.63M | ﹤0.01% |
45,478
+27,049
| +147% | +$969K |
|
3965
Hercules Capital
HTGC
$3.51B
| $1.63M | ﹤0.01% |
98,084
+33,606
| +52% | +$557K |
|
3966
Sweetgreen
SG
$1.03B
| $1.63M | ﹤0.01% |
+50,837
| New | +$1.63M |
|
3967
Anterix
ATEX
$401M
| $1.62M | ﹤0.01% |
27,628
+4,710
| +21% | +$277K |
|
3968
Nelnet
NNI
$4.61B
| $1.62M | ﹤0.01% |
16,528
+1,119
| +7% | +$109K |
|
|
PVLA
3969
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $1.61M | ﹤0.01% |
5,339
+5,197
| +3,660% | +$1.57M |
|
3970
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $1.61M | ﹤0.01% |
22,357
+2,765
| +14% | +$199K |
|
3971
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $1.61M | ﹤0.01% |
48,002
-117,905
| -71% | -$3.96M |
|
3972
Photronics
PLAB
$1.46B
| $1.61M | ﹤0.01% |
85,366
-2,706
| -3% | -$51K |
|
|
PFN
3973
PIMCO Income Strategy Fund II
PFN
$716M
| $1.61M | ﹤0.01% |
168,398
+42,206
| +33% | +$403K |
|
3974
Erie Indemnity
ERIE
$16.8B
| $1.61M | ﹤0.01% |
8,333
-3,501
| -30% | -$675K |
|
|
NEE.PRQ
3975
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.61M | ﹤0.01% |
27,727
-79,995
| -74% | -$4.63M |
|