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 | |
|---|---|---|---|---|---|---|
4401
Zynex
ZYXI
$47M
| $537K | ﹤0.01% |
43,405
-65,973
| -60% | -$816K |
|
4402
CVRx
CVRX
$187M
| $537K | ﹤0.01% |
29,474
+621
| +2% | +$11.3K |
|
4403
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $537K | ﹤0.01% |
29,832
+5,420
| +22% | +$97.5K |
|
4404
SkyWater Technology
SKYT
$663M
| $536K | ﹤0.01% |
52,681
+30,890
| +142% | +$314K |
|
|
FSCO
4405
FS Credit Opportunities Corp
FSCO
$1.47B
| $535K | ﹤0.01% |
90,281
+37,153
| +70% | +$220K |
|
4406
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $535K | ﹤0.01% |
+4,770
| New | +$535K |
|
4407
FTAI Infrastructure
FIP
$537M
| $534K | ﹤0.01% |
84,991
-48,633
| -36% | -$305K |
|
4408
Global Ship Lease
GSL
$1.13B
| $532K | ﹤0.01% |
26,219
+19,994
| +321% | +$406K |
|
4409
Monarch Casino & Resort
MCRI
$1.87B
| $530K | ﹤0.01% |
7,072
-9,611
| -58% | -$721K |
|
4410
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.6M
| $530K | ﹤0.01% |
34,365
-13,532
| -28% | -$209K |
|
4411
Stitch Fix
SFIX
$740M
| $529K | ﹤0.01% |
200,315
-52,184
| -21% | -$138K |
|
4412
Nature's Sunshine
NATR
$285M
| $528K | ﹤0.01% |
25,443
-7,928
| -24% | -$165K |
|
4413
F&G Annuities & Life
FG
$4.44B
| $528K | ﹤0.01% |
13,020
-18,004
| -58% | -$730K |
|
|
JEQ
4414
abrdn Japan Equity Fund
JEQ
$122M
| $527K | ﹤0.01% |
84,523
+7,539
| +10% | +$47K |
|
4415
ALX Oncology
ALXO
$64.8M
| $526K | ﹤0.01% |
47,155
-17,601
| -27% | -$196K |
|
4416
Semrush
SEMR
$1.09B
| $525K | ﹤0.01% |
39,582
-32,367
| -45% | -$429K |
|
4417
Gambling.com
GAMB
$295M
| $524K | ﹤0.01% |
57,346
-2,519
| -4% | -$23K |
|
4418
Lindsay Corp
LNN
$1.51B
| $523K | ﹤0.01% |
4,446
-7,102
| -61% | -$836K |
|
4419
Inovio Pharmaceuticals
INO
$122M
| $521K | ﹤0.01% |
37,557
+7,995
| +27% | +$111K |
|
4420
GigaCloud Technology
GCT
$1.11B
| $521K | ﹤0.01% |
19,509
+19,409
| +19,409% | +$519K |
|
4421
Gogo Inc
GOGO
$1.19B
| $519K | ﹤0.01% |
59,146
-69,945
| -54% | -$614K |
|
4422
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
| $515K | ﹤0.01% |
9,258
-566
| -6% | -$31.5K |
|
4423
Riskified
RSKD
$748M
| $515K | ﹤0.01% |
95,209
-62,279
| -40% | -$337K |
|
|
GUT
4424
Gabelli Utility Trust
GUT
$531M
| $512K | ﹤0.01% |
94,724
+15,563
| +20% | +$84.2K |
|
4425
FibroGen
FGEN
$45.7M
| $510K | ﹤0.01% |
8,678
-1,901
| -18% | -$112K |
|