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 | |
|---|---|---|---|---|---|---|
3976
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.17M | ﹤0.01% |
25,304
-340
| -1% | -$15.7K |
|
3977
Forestar Group
FOR
$1.38B
| $1.16M | ﹤0.01% |
28,981
-16,353
| -36% | -$657K |
|
|
IHD
3978
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.16M | ﹤0.01% |
220,778
-1,624
| -0.7% | -$8.56K |
|
3979
Praxis Precision Medicines
PRAX
$952M
| $1.16M | ﹤0.01% |
19,004
-259,858
| -93% | -$15.9M |
|
3980
Tile Shop Holdings
TTSH
$298M
| $1.16M | ﹤0.01% |
164,632
-14,199
| -8% | -$99.8K |
|
|
DESP
3981
DELISTED
Despegar.com
DESP
| $1.16M | ﹤0.01% |
96,580
+83,178
| +621% | +$995K |
|
3982
Rush Street Interactive
RSI
$2.07B
| $1.15M | ﹤0.01% |
176,922
+37,795
| +27% | +$246K |
|
|
SBOW
3983
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.15M | ﹤0.01% |
33,684
+30,011
| +817% | +$1.02M |
|
3984
DocGo
DCGO
$152M
| $1.15M | ﹤0.01% |
284,419
+144,729
| +104% | +$585K |
|
3985
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $1.15M | ﹤0.01% |
100,000
| – | – |
|
3986
Third Coast Bancshares
TCBX
$568M
| $1.15M | ﹤0.01% |
57,360
-8,236
| -13% | -$165K |
|
|
KGEI
3987
Kolibri Global Energy
KGEI
$203M
| $1.15M | ﹤0.01% |
366,238
-16,866
| -4% | -$52.8K |
|
3988
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.15M | ﹤0.01% |
29,905
-4,529
| -13% | -$174K |
|
3989
Universal Insurance Holdings
UVE
$728M
| $1.15M | ﹤0.01% |
56,394
-32,105
| -36% | -$652K |
|
3990
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.15M | ﹤0.01% |
103,485
+23,925
| +30% | +$265K |
|
|
DEC
3991
Diversified Energy
DEC
$1.1B
| $1.14M | ﹤0.01% |
95,057
-256,936
| -73% | -$3.09M |
|
|
AVK
3992
Advent Convertible and Income Fund
AVK
$559M
| $1.14M | ﹤0.01% |
98,262
-22,643
| -19% | -$263K |
|
3993
Cerence
CRNC
$505M
| $1.14M | ﹤0.01% |
72,204
-25,687
| -26% | -$405K |
|
3994
Peapack-Gladstone Financial
PGC
$528M
| $1.14M | ﹤0.01% |
46,690
+511
| +1% | +$12.4K |
|
3995
SI-BONE Inc
SIBN
$655M
| $1.13M | ﹤0.01% |
69,304
+14,843
| +27% | +$243K |
|
3996
GrafTech
EAF
$328M
| $1.13M | ﹤0.01% |
82,143
-24,391
| -23% | -$337K |
|
|
TWKS
3997
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.13M | ﹤0.01% |
447,785
+415,675
| +1,295% | +$1.05M |
|
3998
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.13M | ﹤0.01% |
21,532
+922
| +4% | +$48.3K |
|
|
PLL
3999
DELISTED
Piedmont Lithium
PLL
| $1.13M | ﹤0.01% |
84,630
+57,121
| +208% | +$761K |
|
4000
IES Holdings
IESC
$7.5B
| $1.12M | ﹤0.01% |
9,248
-4,185
| -31% | -$509K |
|