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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
iShares MSCI Chile ETF
ECH
$721M
| $1.05M | ﹤0.01% |
36,530
-6,209
| -15% | -$179K |
|
4052
Expensify
EXFY
$184M
| $1.04M | ﹤0.01% |
128,137
+94,182
| +277% | +$768K |
|
4053
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.04M | ﹤0.01% |
103,977
+15,040
| +17% | +$151K |
|
|
LAND
4054
Gladstone Land Corp
LAND
$339M
| $1.04M | ﹤0.01% |
62,659
-5,702
| -8% | -$94.9K |
|
4055
QuinStreet
QNST
$978M
| $1.04M | ﹤0.01% |
65,683
+6,378
| +11% | +$101K |
|
|
CTEV
4056
Claritev Corp
CTEV
$913M
| $1.04M | ﹤0.01% |
24,560
+16,224
| +195% | +$688K |
|
4057
Heidrick & Struggles
HSII
$1.06B
| $1.04M | ﹤0.01% |
34,280
+4,448
| +15% | +$135K |
|
4058
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.04M | ﹤0.01% |
49,362
-5,193
| -10% | -$109K |
|
4059
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.04M | ﹤0.01% |
47,138
+1,564
| +3% | +$34.5K |
|
4060
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $1.04M | ﹤0.01% |
62,067
-17,714
| -22% | -$296K |
|
4061
Planet Labs
PL
$3.27B
| $1.04M | ﹤0.01% |
263,991
+33,382
| +14% | +$131K |
|
4062
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.04M | ﹤0.01% |
4,458
+2,670
| +149% | +$621K |
|
4063
WideOpenWest
WOW
$448M
| $1.04M | ﹤0.01% |
97,449
-121,812
| -56% | -$1.29M |
|
|
PFN
4064
PIMCO Income Strategy Fund II
PFN
$715M
| $1.03M | ﹤0.01% |
143,714
-2,816
| -2% | -$20.2K |
|
|
MRNS
4065
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.03M | ﹤0.01% |
149,317
+54,516
| +58% | +$376K |
|
4066
Banc of California
BANC
$2.69B
| $1.03M | ﹤0.01% |
82,184
-10,390
| -11% | -$130K |
|
4067
CVR Partners
UAN
$963M
| $1.03M | ﹤0.01% |
11,530
+8,847
| +330% | +$789K |
|
4068
B. Riley Financial
RILY
$218M
| $1.03M | ﹤0.01% |
36,186
+3,300
| +10% | +$93.7K |
|
|
TWOA
4069
DELISTED
two
TWOA
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
CCLP
4070
DELISTED
CSI Compressco LP
CCLP
| $1.02M | ﹤0.01% |
832,380
-1,734
| -0.2% | -$2.13K |
|
|
RFI
4071
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.02M | ﹤0.01% |
84,061
-9,823
| -10% | -$119K |
|
4072
Babcock & Wilcox
BW
$356M
| $1.02M | ﹤0.01% |
168,036
-82,126
| -33% | -$498K |
|
4073
Genco Shipping & Trading
GNK
$808M
| $1.01M | ﹤0.01% |
64,623
+11,924
| +23% | +$187K |
|
|
NSTD
4074
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | ﹤0.01% |
99,996
| – | – |
|
4075
Turning Point Brands
TPB
$1.84B
| $1.01M | ﹤0.01% |
47,927
+18,996
| +66% | +$399K |
|