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 | |
|---|---|---|---|---|---|---|
|
HIGA
4326
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.08M | ﹤0.01% |
110,299
| – | – |
|
4327
Olema Pharmaceuticals
OLMA
$532M
| $1.08M | ﹤0.01% |
115,166
+89,864
| +355% | +$841K |
|
4328
RE/MAX Holdings
RMAX
$196M
| $1.08M | ﹤0.01% |
35,300
-17,190
| -33% | -$524K |
|
4329
Televisa
TV
$1.51B
| $1.08M | ﹤0.01% |
115,125
-222,155
| -66% | -$2.08M |
|
|
SCOB
4330
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.08M | ﹤0.01% |
110,610
+35,610
| +47% | +$346K |
|
4331
CEMIG Preferred Shares
CIG
$5.95B
| $1.08M | ﹤0.01% |
747,438
-4,161,120
| -85% | -$5.98M |
|
|
PWSC
4332
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.08M | ﹤0.01% |
65,219
+42,638
| +189% | +$703K |
|
4333
Hyliion Holdings
HYLN
$319M
| $1.07M | ﹤0.01% |
173,281
-418,143
| -71% | -$2.59M |
|
4334
SiriusPoint
SPNT
$2.1B
| $1.07M | ﹤0.01% |
132,035
+85,157
| +182% | +$693K |
|
|
NSTD
4335
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.07M | ﹤0.01% |
109,996
+10,000
| +10% | +$97.4K |
|
4336
Xometry
XMTR
$2.62B
| $1.07M | ﹤0.01% |
20,884
+18,450
| +758% | +$945K |
|
|
APTS
4337
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
59,211
+12,381
| +26% | +$224K |
|
4338
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $1.07M | ﹤0.01% |
21,869
+9,330
| +74% | +$456K |
|
4339
Groupon
GRPN
$901M
| $1.07M | ﹤0.01% |
46,037
-29,082
| -39% | -$673K |
|
4340
Enovix
ENVX
$2.03B
| $1.07M | ﹤0.01% |
44,602
+44,066
| +8,221% | +$1.05M |
|
4341
Inogen
INGN
$230M
| $1.07M | ﹤0.01% |
31,278
-8,810
| -22% | -$300K |
|
4342
SPDR Global Dow ETF
DGT
$445M
| $1.06M | ﹤0.01% |
9,372
-95
| -1% | -$10.8K |
|
4343
HealthStream
HSTM
$860M
| $1.06M | ﹤0.01% |
40,367
+9,420
| +30% | +$248K |
|
4344
Modine Manufacturing
MOD
$8.05B
| $1.06M | ﹤0.01% |
105,091
+124
| +0.1% | +$1.25K |
|
4345
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.06M | ﹤0.01% |
+36,884
| New | +$1.06M |
|
4346
Great Southern Bancorp
GSBC
$703M
| $1.05M | ﹤0.01% |
17,782
+10,518
| +145% | +$623K |
|
4347
WideOpenWest
WOW
$442M
| $1.05M | ﹤0.01% |
48,865
+9,788
| +25% | +$211K |
|
4348
Peabody Energy
BTU
$2.59B
| $1.05M | ﹤0.01% |
104,390
+78,904
| +310% | +$794K |
|
4349
Tile Shop Holdings
TTSH
$285M
| $1.05M | ﹤0.01% |
147,361
-6,757
| -4% | -$48.1K |
|
|
ESMT
4350
DELISTED
EngageSmart, Inc.
ESMT
| $1.05M | ﹤0.01% |
43,543
+43,493
| +86,986% | +$1.05M |
|