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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Immersion
IMMR
$239M
| $1.56M | ﹤0.01% |
205,832
+186,647
| +973% | +$1.41M |
|
|
ITRG
3977
Integra Resources
ITRG
$495M
| $1.56M | ﹤0.01% |
1,257,135
+1,210,438
| +2,592% | +$1.5M |
|
3978
Jasper Therapeutics
JSPR
$40.6M
| $1.55M | ﹤0.01% |
360,689
+73,485
| +26% | +$316K |
|
|
KTF
3979
DWS Municipal Income Trust
KTF
$358M
| $1.55M | ﹤0.01% |
165,127
-44,246
| -21% | -$415K |
|
3980
Haverty Furniture Companies
HVT
$369M
| $1.55M | ﹤0.01% |
78,492
+27,682
| +54% | +$546K |
|
3981
Harrow
HROW
$1.64B
| $1.55M | ﹤0.01% |
58,190
+10,798
| +23% | +$287K |
|
3982
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.55M | ﹤0.01% |
65,516
-21,699
| -25% | -$513K |
|
3983
SLR Investment Corp
SLRC
$882M
| $1.55M | ﹤0.01% |
91,763
-39,162
| -30% | -$660K |
|
3984
iShares International Small Cap Equity Factor ETF
ISCF
$495M
| $1.54M | ﹤0.01% |
45,826
-68,620
| -60% | -$2.31M |
|
|
ETJ
3985
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $1.54M | ﹤0.01% |
182,345
+16,170
| +10% | +$137K |
|
3986
Transportadora de Gas del Sur
TGS
$3.1B
| $1.54M | ﹤0.01% |
58,130
+43,545
| +299% | +$1.15M |
|
3987
Perion Network
PERI
$443M
| $1.54M | ﹤0.01% |
188,891
-43,260
| -19% | -$352K |
|
3988
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.54M | ﹤0.01% |
39,605
-9,831
| -20% | -$381K |
|
3989
Humacyte
HUMA
$295M
| $1.54M | ﹤0.01% |
900,805
+303,486
| +51% | +$517K |
|
3990
Corsair Gaming
CRSR
$909M
| $1.53M | ﹤0.01% |
172,706
+143,302
| +487% | +$1.27M |
|
|
JMIA
3991
Jumia Technologies
JMIA
$1.42B
| $1.53M | ﹤0.01% |
711,304
+707,548
| +18,838% | +$1.52M |
|
3992
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $1.53M | ﹤0.01% |
27,896
-294,730
| -91% | -$16.1M |
|
3993
Conduent
CNDT
$449M
| $1.53M | ﹤0.01% |
564,902
-34,496
| -6% | -$93.1K |
|
3994
Zegna
ZGN
$2.41B
| $1.52M | ﹤0.01% |
205,760
+150,135
| +270% | +$1.11M |
|
|
CMRX
3995
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
178,548
+177,546
| +17,719% | +$1.51M |
|
3996
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $1.52M | ﹤0.01% |
43,463
-2,734
| -6% | -$95.4K |
|
3997
Worthington Steel
WS
$1.71B
| $1.52M | ﹤0.01% |
59,856
+10,781
| +22% | +$273K |
|
3998
Astec Industries
ASTE
$1.09B
| $1.52M | ﹤0.01% |
43,985
-16,912
| -28% | -$583K |
|
3999
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.51M | ﹤0.01% |
12,324
-831
| -6% | -$102K |
|
|
ZTR
4000
Virtus Total Return Fund
ZTR
$347M
| $1.51M | ﹤0.01% |
252,674
+67,713
| +37% | +$404K |
|