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 | |
|---|---|---|---|---|---|---|
4126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $921K | ﹤0.01% |
41,449
+19,830
| +92% | +$441K |
|
4127
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $921K | ﹤0.01% |
21,239
-8,367
| -28% | -$363K |
|
4128
Baytex Energy
BTE
$1.91B
| $919K | ﹤0.01% |
+245,049
| New | +$919K |
|
4129
Liberty Latin America Class A
LILA
$1.63B
| $919K | ﹤0.01% |
110,530
+9,314
| +9% | +$77.4K |
|
|
AMK
4130
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $915K | ﹤0.01% |
29,089
+15,468
| +114% | +$486K |
|
|
PFL
4131
PIMCO Income Strategy Fund
PFL
$385M
| $911K | ﹤0.01% |
112,035
+36,763
| +49% | +$299K |
|
4132
Sight Sciences
SGHT
$193M
| $909K | ﹤0.01% |
104,044
+3,228
| +3% | +$28.2K |
|
4133
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $909K | ﹤0.01% |
43,227
+275
| +0.6% | +$5.78K |
|
4134
PDF Solutions
PDFS
$863M
| $907K | ﹤0.01% |
21,392
-3,805
| -15% | -$161K |
|
4135
Energy Fuels
UUUU
$3.25B
| $905K | ﹤0.01% |
162,189
-17,268
| -10% | -$96.4K |
|
|
ROCI
4136
DELISTED
ROC ETF
ROCI
| $902K | ﹤0.01% |
+39,150
| New | +$902K |
|
4137
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $901K | ﹤0.01% |
26,064
+9,205
| +55% | +$318K |
|
4138
Algoma Steel
ASTL
$474M
| $900K | ﹤0.01% |
111,403
+91,857
| +470% | +$742K |
|
4139
BJ's Restaurants
BJRI
$663M
| $899K | ﹤0.01% |
30,856
+2,749
| +10% | +$80.1K |
|
4140
TransAlta
TAC
$3.99B
| $897K | ﹤0.01% |
102,533
-104,204
| -50% | -$912K |
|
4141
Franklin FTSE Germany ETF
FLGR
$55.6M
| $897K | ﹤0.01% |
40,606
+36,140
| +809% | +$798K |
|
|
RTL
4142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $896K | ﹤0.01% |
142,711
+4,803
| +3% | +$30.2K |
|
|
MSD
4143
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $896K | ﹤0.01% |
139,110
+8,400
| +6% | +$54.1K |
|
4144
IDT Corp
IDT
$1.71B
| $895K | ﹤0.01% |
26,255
+444
| +2% | +$15.1K |
|
4145
Under Armour Class C
UA
$2.08B
| $894K | ﹤0.01% |
104,792
+23,617
| +29% | +$201K |
|
4146
AngioDynamics
ANGO
$447M
| $893K | ﹤0.01% |
86,379
+34,258
| +66% | +$354K |
|
4147
Clear Channel Outdoor Holdings
CCO
$726M
| $890K | ﹤0.01% |
741,251
-1,274,583
| -63% | -$1.53M |
|
|
EVA
4148
DELISTED
Enviva Inc.
EVA
| $887K | ﹤0.01% |
30,723
+12,131
| +65% | +$350K |
|
|
QDYN
4149
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $885K | ﹤0.01% |
15,291
-354
| -2% | -$20.5K |
|
4150
Pulmonx
LUNG
$65.2M
| $885K | ﹤0.01% |
79,175
-2,345
| -3% | -$26.2K |
|