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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Global X Conscious Companies ETF
KRMA
$696M
| $789K | ﹤0.01% |
21,775
+8,385
| +63% | +$304K |
|
4202
Hamilton Insurance Group
HG
$2.44B
| $788K | ﹤0.01% |
56,570
+19,440
| +52% | +$271K |
|
4203
BlackRock MuniVest Fund II
MVT
$226M
| $785K | ﹤0.01% |
71,977
+135
| +0.2% | +$1.47K |
|
4204
Amylyx Pharmaceuticals
AMLX
$1.4B
| $784K | ﹤0.01% |
275,956
+155,628
| +129% | +$442K |
|
|
NTG
4205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $782K | ﹤0.01% |
20,404
-2,377
| -10% | -$91.1K |
|
4206
Energy Vault
NRGV
$510M
| $778K | ﹤0.01% |
434,606
+51,155
| +13% | +$91.6K |
|
4207
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $777K | ﹤0.01% |
6,138
-121
| -2% | -$15.3K |
|
4208
VanEck Long/Flat Trend ETF
LFEQ
$27.8M
| $777K | ﹤0.01% |
17,541
-1,225
| -7% | -$54.3K |
|
|
AGEN
4209
Agenus
AGEN
$140M
| $776K | ﹤0.01% |
66,932
+51
| +0.1% | +$592 |
|
4210
Shenandoah Telecom
SHEN
$747M
| $774K | ﹤0.01% |
44,587
-36,974
| -45% | -$642K |
|
|
PFN
4211
PIMCO Income Strategy Fund II
PFN
$715M
| $770K | ﹤0.01% |
103,187
-8,398
| -8% | -$62.6K |
|
4212
Gotham Enhanced 500 ETF
GSPY
$605M
| $769K | ﹤0.01% |
26,719
| – | – |
|
4213
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $765K | ﹤0.01% |
29,730
+3,368
| +13% | +$86.6K |
|
4214
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $764K | ﹤0.01% |
30,779
+13,030
| +73% | +$323K |
|
4215
Stabilis Solutions
SLNG
$76.6M
| $764K | ﹤0.01% |
181,466
-6
| -0% | -$25 |
|
4216
Repay Holdings
RPAY
$474M
| $764K | ﹤0.01% |
69,419
-84,145
| -55% | -$926K |
|
4217
McEwen Inc
MUX
$785M
| $762K | ﹤0.01% |
77,300
+63,665
| +467% | +$628K |
|
4218
Ring Energy
REI
$204M
| $762K | ﹤0.01% |
388,558
-653,510
| -63% | -$1.28M |
|
4219
Foster
FSTR
$295M
| $761K | ﹤0.01% |
27,852
-42,073
| -60% | -$1.15M |
|
|
ITOS
4220
DELISTED
iTeos Therapeutics
ITOS
| $760K | ﹤0.01% |
55,747
-8,931
| -14% | -$122K |
|
4221
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
| $756K | ﹤0.01% |
20,310
-95,566
| -82% | -$3.56M |
|
|
RFI
4222
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $755K | ﹤0.01% |
63,515
-5,688
| -8% | -$67.6K |
|
4223
Eastern Company
EML
$154M
| $752K | ﹤0.01% |
22,055
+271
| +1% | +$9.24K |
|
4224
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $752K | ﹤0.01% |
28,806
+7,489
| +35% | +$195K |
|
4225
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $750K | ﹤0.01% |
32,748
-2,712
| -8% | -$62.1K |
|