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 | |
|---|---|---|---|---|---|---|
4076
Alliance Resource Partners
ARLP
$3.06B
| $1.45M | ﹤0.01% |
114,825
-18,091
| -14% | -$229K |
|
|
MNM
4077
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
|
VRAY
4078
DELISTED
ViewRay, Inc.
VRAY
| $1.45M | ﹤0.01% |
262,694
+212,166
| +420% | +$1.17M |
|
4079
Alight
ALIT
$1.81B
| $1.45M | ﹤0.01% |
133,981
+68,831
| +106% | +$743K |
|
|
POSH
4080
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.45M | ﹤0.01% |
84,979
-33,684
| -28% | -$574K |
|
|
RC
4081
Ready Capital
RC
$705M
| $1.45M | ﹤0.01% |
92,504
+8,827
| +11% | +$138K |
|
4082
Fossil Group
FOSL
$166M
| $1.44M | ﹤0.01% |
140,075
+1,607
| +1% | +$16.5K |
|
4083
iShares Global Utilities ETF
JXI
$214M
| $1.44M | ﹤0.01% |
22,268
-29,689
| -57% | -$1.92M |
|
4084
Ascendis Pharma
ASND
$12B
| $1.44M | ﹤0.01% |
10,700
-4,368
| -29% | -$587K |
|
4085
Johnson Outdoors
JOUT
$433M
| $1.44M | ﹤0.01% |
15,355
+5,207
| +51% | +$488K |
|
4086
SFL Corp
SFL
$1.08B
| $1.44M | ﹤0.01% |
176,349
+54,181
| +44% | +$442K |
|
4087
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $1.44M | ﹤0.01% |
30,324
+582
| +2% | +$27.5K |
|
4088
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.43M | ﹤0.01% |
101,992
+11,944
| +13% | +$167K |
|
4089
Aegon
AEG
$12.1B
| $1.43M | ﹤0.01% |
302,703
-14,651
| -5% | -$69.2K |
|
|
BGH
4090
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.43M | ﹤0.01% |
82,326
+1,365
| +2% | +$23.7K |
|
|
EPWR
4091
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.43M | ﹤0.01% |
146,626
| – | – |
|
4092
Rumble
RUM
$2.64B
| $1.43M | ﹤0.01% |
131,745
-67,643
| -34% | -$733K |
|
|
KLRS
4093
Kalaris Therapeutics, Inc. Common Stock
KLRS
$81.7M
| $1.43M | ﹤0.01% |
4,795
+4,180
| +680% | +$1.24M |
|
4094
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.42M | ﹤0.01% |
62,202
+18,257
| +42% | +$417K |
|
4095
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $1.42M | ﹤0.01% |
33,886
+732
| +2% | +$30.7K |
|
|
AMRS
4096
DELISTED
Amyris Inc.
AMRS
| $1.42M | ﹤0.01% |
262,906
+66,692
| +34% | +$361K |
|
4097
Forrester Research
FORR
$215M
| $1.42M | ﹤0.01% |
24,142
+3,359
| +16% | +$197K |
|
4098
Vita Coco
COCO
$2.27B
| $1.42M | ﹤0.01% |
+126,713
| New | +$1.42M |
|
|
GNT
4099
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.42M | ﹤0.01% |
264,653
+408
| +0.2% | +$2.18K |
|
4100
WisdomTree
WT
$2.1B
| $1.42M | ﹤0.01% |
231,406
+52,969
| +30% | +$324K |
|