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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Global X Adaptive US Risk Management ETF
ONOF
$137M
| $509K | ﹤0.01% |
18,711
-8,082
| -30% | -$220K |
|
4502
ACNB Corp
ACNB
$484M
| $506K | ﹤0.01% |
15,549
+1,525
| +11% | +$49.6K |
|
4503
Equity Bancshares
EQBK
$815M
| $505K | ﹤0.01% |
20,731
+4,736
| +30% | +$115K |
|
|
SIXG
4504
Defiance Connective Technologies ETF
SIXG
$666M
| $505K | ﹤0.01% |
15,395
-296
| -2% | -$9.71K |
|
4505
Stratus Properties
STRS
$170M
| $504K | ﹤0.01% |
25,197
+19,715
| +360% | +$394K |
|
4506
VanEck Vietnam ETF
VNM
$582M
| $504K | ﹤0.01% |
41,363
+7,386
| +22% | +$90K |
|
4507
iShares MSCI Spain ETF
EWP
$1.39B
| $502K | ﹤0.01% |
18,027
-128,890
| -88% | -$3.59M |
|
|
MHI
4508
DELISTED
Pioneer Municipal High Income Fund
MHI
| $502K | ﹤0.01% |
56,433
+10,874
| +24% | +$96.7K |
|
4509
Children's Place
PLCE
$154M
| $500K | ﹤0.01% |
12,434
-12,884
| -51% | -$519K |
|
4510
Park Aerospace
PKE
$393M
| $500K | ﹤0.01% |
37,191
-943
| -2% | -$12.7K |
|
|
EFXT
4511
Enerflex
EFXT
$1.32B
| $499K | ﹤0.01% |
83,790
+19,531
| +30% | +$116K |
|
4512
Leatherback Long/Short Alternative Yield ETF
LBAY
$26M
| $499K | ﹤0.01% |
18,300
| – | – |
|
4513
Arrow Financial
AROW
$492M
| $498K | ﹤0.01% |
20,591
+1,022
| +5% | +$24.7K |
|
4514
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $498K | ﹤0.01% |
5,619
+83
| +1% | +$7.35K |
|
4515
Garrett Motion
GTX
$2.72B
| $498K | ﹤0.01% |
64,964
+9,866
| +18% | +$75.6K |
|
|
HDAW
4516
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $497K | ﹤0.01% |
21,311
+6,635
| +45% | +$155K |
|
4517
Mizuho Financial
MFG
$81.8B
| $497K | ﹤0.01% |
176,349
+17,607
| +11% | +$49.7K |
|
|
EMF
4518
Templeton Emerging Markets Fund
EMF
$249M
| $497K | ﹤0.01% |
42,439
-24,037
| -36% | -$281K |
|
4519
Rayonier Advanced Materials
RYAM
$482M
| $494K | ﹤0.01% |
78,817
+10,751
| +16% | +$67.4K |
|
4520
Montauk Renewables
MNTK
$326M
| $494K | ﹤0.01% |
62,763
-43,297
| -41% | -$341K |
|
|
EM
4521
Smart Share Global Ltd
EM
$342M
| $494K | ﹤0.01% |
+444,860
| New | +$494K |
|
4522
DMC Global
BOOM
$155M
| $494K | ﹤0.01% |
22,471
-17,881
| -44% | -$393K |
|
4523
Clover Health Investments
CLOV
$1.58B
| $491K | ﹤0.01% |
581,481
+6,483
| +1% | +$5.48K |
|
4524
FRP Holdings
FRPH
$479M
| $491K | ﹤0.01% |
16,958
+2,408
| +17% | +$69.7K |
|
4525
Entrada Therapeutics
TRDA
$215M
| $490K | ﹤0.01% |
33,771
+28,475
| +538% | +$413K |
|