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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWAC
4276
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
120,000
+101,155
| +537% | +$982K |
|
4277
AppFolio
APPF
$9.92B
| $1.16M | ﹤0.01% |
10,280
-2,948
| -22% | -$334K |
|
4278
Shoe Carnival
SCVL
$636M
| $1.16M | ﹤0.01% |
39,890
+22,510
| +130% | +$656K |
|
|
DPG
4279
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.16M | ﹤0.01% |
76,537
-1,561
| -2% | -$23.7K |
|
4280
Frontier Communications
FYBR
$9.36B
| $1.16M | ﹤0.01% |
41,925
+25,303
| +152% | +$700K |
|
|
PCN
4281
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.16M | ﹤0.01% |
73,689
-33,597
| -31% | -$529K |
|
4282
Pilgrim's Pride
PPC
$10.1B
| $1.16M | ﹤0.01% |
46,183
-768,518
| -94% | -$19.3M |
|
4283
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.16M | ﹤0.01% |
18,060
+356
| +2% | +$22.8K |
|
|
CCLP
4284
DELISTED
CSI Compressco LP
CCLP
| $1.15M | ﹤0.01% |
824,283
| – | – |
|
4285
i3 Verticals
IIIV
$742M
| $1.15M | ﹤0.01% |
41,412
-304,731
| -88% | -$8.48M |
|
|
FORG
4286
DELISTED
ForgeRock, Inc.
FORG
| $1.15M | ﹤0.01% |
52,609
+46,128
| +712% | +$1.01M |
|
|
ACRE
4287
Ares Commercial Real Estate
ACRE
$263M
| $1.15M | ﹤0.01% |
74,163
-25,926
| -26% | -$403K |
|
4288
Colliers International
CIGI
$8.42B
| $1.15M | ﹤0.01% |
8,815
+7,154
| +431% | +$932K |
|
4289
Treace Medical Concepts
TMCI
$447M
| $1.15M | ﹤0.01% |
60,718
+44,204
| +268% | +$836K |
|
|
TEKK
4290
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.15M | ﹤0.01% |
116,331
+113,096
| +3,496% | +$1.12M |
|
4291
Copa Holdings
CPA
$4.78B
| $1.15M | ﹤0.01% |
13,698
-688
| -5% | -$57.5K |
|
4292
Nicolet Bankshares
NIC
$1.97B
| $1.15M | ﹤0.01% |
12,239
-5,677
| -32% | -$531K |
|
4293
America's Car Mart
CRMT
$267M
| $1.14M | ﹤0.01% |
14,208
-9,846
| -41% | -$793K |
|
4294
Ultra Clean Holdings
UCTT
$1.18B
| $1.14M | ﹤0.01% |
26,972
-15,137
| -36% | -$642K |
|
4295
Solid Power
SLDP
$696M
| $1.14M | ﹤0.01% |
131,929
+119,499
| +961% | +$1.04M |
|
|
FNI
4296
DELISTED
First Trust Chindia ETF
FNI
| $1.14M | ﹤0.01% |
28,306
+1,969
| +7% | +$79.5K |
|
|
KRON
4297
DELISTED
Kronos Bio
KRON
| $1.14M | ﹤0.01% |
157,884
+132,246
| +516% | +$957K |
|
|
WSR
4298
Whitestone REIT
WSR
$652M
| $1.14M | ﹤0.01% |
86,221
-11,382
| -12% | -$151K |
|
|
ISD
4299
PGIM High Yield Bond Fund
ISD
$487M
| $1.14M | ﹤0.01% |
79,513
-678
| -0.8% | -$9.73K |
|
4300
Community Trust Bancorp
CTBI
$1.01B
| $1.14M | ﹤0.01% |
27,640
-9,874
| -26% | -$407K |
|