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 | |
|---|---|---|---|---|---|---|
|
ASA
4126
ASA Gold and Precious Metals
ASA
$770M
| $1.38M | ﹤0.01% |
65,469
+8,891
| +16% | +$187K |
|
4127
Quanterix
QTRX
$259M
| $1.38M | ﹤0.01% |
32,452
-5,023
| -13% | -$213K |
|
|
RDUS
4128
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
26,494
+5,677
| +27% | +$295K |
|
4129
Clover Health Investments
CLOV
$1.57B
| $1.37M | ﹤0.01% |
368,517
-171,832
| -32% | -$639K |
|
|
HEXO
4130
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.37M | ﹤0.01% |
140,061
+51,654
| +58% | +$505K |
|
4131
New Fortress Energy
NFE
$723M
| $1.37M | ﹤0.01% |
56,588
-8,979
| -14% | -$217K |
|
4132
NeueHealth
NEUE
$60.4M
| $1.37M | ﹤0.01% |
4,961
+4,322
| +676% | +$1.19M |
|
4133
fuboTV
FUBO
$1.5B
| $1.36M | ﹤0.01% |
87,791
-321,703
| -79% | -$4.99M |
|
|
UHT
4134
Universal Health Realty Income Trust
UHT
$583M
| $1.36M | ﹤0.01% |
22,907
+3,010
| +15% | +$179K |
|
4135
CRA International
CRAI
$1.38B
| $1.36M | ﹤0.01% |
14,574
+6,842
| +88% | +$638K |
|
4136
Caribou Biosciences
CRBU
$167M
| $1.36M | ﹤0.01% |
90,142
+55,767
| +162% | +$841K |
|
4137
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.35M | ﹤0.01% |
168,947
-76,545
| -31% | -$613K |
|
4138
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $1.35M | ﹤0.01% |
26,200
-552
| -2% | -$28.5K |
|
|
ZGNX
4139
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | ﹤0.01% |
82,969
-3,739
| -4% | -$60.7K |
|
|
SLAC
4140
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.35M | ﹤0.01% |
137,247
+41,040
| +43% | +$403K |
|
|
AVTA
4141
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
77,727
+21,573
| +38% | +$374K |
|
|
BFS
4142
Saul Centers
BFS
$784M
| $1.35M | ﹤0.01% |
25,360
+3,534
| +16% | +$187K |
|
4143
iRobot
IRBT
$141M
| $1.34M | ﹤0.01% |
20,360
-20,491
| -50% | -$1.35M |
|
4144
Monte Rosa Therapeutics
GLUE
$419M
| $1.34M | ﹤0.01% |
65,656
-13,845
| -17% | -$283K |
|
4145
Aldeyra Therapeutics
ALDX
$300M
| $1.34M | ﹤0.01% |
334,889
+241,835
| +260% | +$968K |
|
4146
Movado Group
MOV
$444M
| $1.34M | ﹤0.01% |
32,047
+10,047
| +46% | +$420K |
|
4147
Extreme Networks
EXTR
$2.99B
| $1.34M | ﹤0.01% |
85,250
-123,602
| -59% | -$1.94M |
|
4148
Personalis
PSNL
$534M
| $1.34M | ﹤0.01% |
93,649
+40,368
| +76% | +$576K |
|
4149
Xenon Pharmaceuticals
XENE
$2.89B
| $1.34M | ﹤0.01% |
42,798
+28,411
| +197% | +$888K |
|
|
CELL
4150
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.34M | ﹤0.01% |
73,559
-16,542
| -18% | -$301K |
|