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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Amplify Cybersecurity ETF
HACK
$2.3B
| $677K | ﹤0.01% |
11,749
+2,620
| +29% | +$151K |
|
|
PCSB
4027
DELISTED
PCSB Financial Corporation
PCSB
| $676K | ﹤0.01% |
42,381
+3,830
| +10% | +$61.1K |
|
|
OSB
4028
DELISTED
Norbord Inc.
OSB
| $675K | ﹤0.01% |
15,611
-2,141
| -12% | -$92.6K |
|
4029
Allegro MicroSystems
ALGM
$5.69B
| $674K | ﹤0.01% |
+25,276
| New | +$674K |
|
4030
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $671K | ﹤0.01% |
12,232
+469
| +4% | +$25.7K |
|
4031
MeiraGTx Holdings
MGTX
$590M
| $671K | ﹤0.01% |
44,346
-6,069
| -12% | -$91.8K |
|
4032
Monarch Casino & Resort
MCRI
$1.85B
| $670K | ﹤0.01% |
10,949
+2,464
| +29% | +$151K |
|
|
BFS
4033
Saul Centers
BFS
$779M
| $669K | ﹤0.01% |
21,098
-839
| -4% | -$26.6K |
|
4034
SmartFinancial
SMBK
$627M
| $669K | ﹤0.01% |
36,927
+3,732
| +11% | +$67.6K |
|
4035
Celsius Holdings
CELH
$14.5B
| $668K | ﹤0.01% |
39,843
-44,433
| -53% | -$745K |
|
4036
National Research Corp
NRC
$367M
| $668K | ﹤0.01% |
15,622
-3,789
| -20% | -$162K |
|
4037
Seaboard Corp
SEB
$3.73B
| $666K | ﹤0.01% |
220
-588
| -73% | -$1.78M |
|
4038
Hudbay
HBM
$5.35B
| $665K | ﹤0.01% |
95,021
-72,042
| -43% | -$504K |
|
4039
Simulations Plus
SLP
$311M
| $665K | ﹤0.01% |
9,252
+2,529
| +38% | +$182K |
|
4040
ARKO Corp
ARKO
$563M
| $664K | ﹤0.01% |
+73,770
| New | +$664K |
|
|
LSXMB
4041
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $662K | ﹤0.01% |
20,400
| – | – |
|
4042
Extreme Networks
EXTR
$2.94B
| $661K | ﹤0.01% |
95,994
-165,894
| -63% | -$1.14M |
|
4043
EchoStar
SATS
$20.7B
| $659K | ﹤0.01% |
31,142
-13,732
| -31% | -$291K |
|
4044
Caleres
CAL
$514M
| $657K | ﹤0.01% |
42,011
+465
| +1% | +$7.27K |
|
4045
Civitas Resources
CIVI
$2.99B
| $657K | ﹤0.01% |
33,962
-5,004
| -13% | -$96.8K |
|
4046
Orthofix Medical
OFIX
$590M
| $657K | ﹤0.01% |
15,270
+4,893
| +47% | +$211K |
|
4047
Custom Truck One Source
CTOS
$1.27B
| $656K | ﹤0.01% |
89,082
+86,932
| +4,043% | +$640K |
|
4048
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $655K | ﹤0.01% |
19,692
+975
| +5% | +$32.4K |
|
4049
Nuveen Global High Income Fund
JGH
$315M
| $654K | ﹤0.01% |
42,075
+4,322
| +11% | +$67.2K |
|
4050
Spire Global
SPIR
$311M
| $651K | ﹤0.01% |
+8,125
| New | +$651K |
|