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 | |
|---|---|---|---|---|---|---|
4426
SandRidge Energy
SD
$413M
| $509K | ﹤0.01% |
34,933
-9,410
| -21% | -$137K |
|
4427
Televisa
TV
$1.45B
| $508K | ﹤0.01% |
158,876
-73,566
| -32% | -$235K |
|
4428
PDF Solutions
PDFS
$869M
| $508K | ﹤0.01% |
15,076
-19,044
| -56% | -$641K |
|
|
SCD
4429
LMP Capital and Income Fund
SCD
$278M
| $508K | ﹤0.01% |
32,453
-709
| -2% | -$11.1K |
|
4430
Great Lakes Dredge & Dock
GLDD
$823M
| $506K | ﹤0.01% |
57,881
-36,920
| -39% | -$323K |
|
4431
Columbia India Consumer ETF
INCO
$310M
| $504K | ﹤0.01% |
7,881
+4,888
| +163% | +$313K |
|
4432
Open Lending Corp
LPRO
$266M
| $504K | ﹤0.01% |
80,435
-18,627
| -19% | -$117K |
|
|
BRSP
4433
BrightSpire Capital
BRSP
$754M
| $503K | ﹤0.01% |
73,060
-110,296
| -60% | -$760K |
|
4434
Teekay
TK
$731M
| $503K | ﹤0.01% |
69,128
-70,394
| -50% | -$512K |
|
4435
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $502K | ﹤0.01% |
5,091
-2,241
| -31% | -$221K |
|
4436
Hovnanian Enterprises
HOV
$848M
| $500K | ﹤0.01% |
3,188
-4,375
| -58% | -$687K |
|
4437
Miller Industries
MLR
$438M
| $499K | ﹤0.01% |
9,952
-14,711
| -60% | -$737K |
|
4438
First Trust China AlphaDEX Fund
FCA
$62M
| $498K | ﹤0.01% |
+26,635
| New | +$498K |
|
|
IQDE
4439
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $498K | ﹤0.01% |
23,198
-181
| -0.8% | -$3.89K |
|
4440
Civista Bancshares
CIVB
$402M
| $497K | ﹤0.01% |
32,336
-642
| -2% | -$9.87K |
|
|
CRGX
4441
DELISTED
CARGO Therapeutics
CRGX
| $497K | ﹤0.01% |
22,281
+18,665
| +516% | +$417K |
|
4442
Park Aerospace
PKE
$378M
| $496K | ﹤0.01% |
29,820
-13,060
| -30% | -$217K |
|
4443
ZimVie
ZIMV
$533M
| $495K | ﹤0.01% |
30,039
-53,626
| -64% | -$884K |
|
4444
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $495K | ﹤0.01% |
18,300
| – | – |
|
4445
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $494K | ﹤0.01% |
33,402
-30,621
| -48% | -$453K |
|
4446
Similarweb
SMWB
$822M
| $490K | ﹤0.01% |
54,488
+50,760
| +1,362% | +$457K |
|
4447
OptimizeRx
OPRX
$338M
| $490K | ﹤0.01% |
40,300
-15,396
| -28% | -$187K |
|
4448
Lyell Immunopharma
LYEL
$251M
| $489K | ﹤0.01% |
10,974
-72,055
| -87% | -$3.21M |
|
4449
Applied Optoelectronics
AAOI
$1.81B
| $487K | ﹤0.01% |
35,165
-28,889
| -45% | -$400K |
|
4450
Avita Medical
RCEL
$148M
| $486K | ﹤0.01% |
30,321
-7,950
| -21% | -$127K |
|