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 | |
|---|---|---|---|---|---|---|
4551
Akero Therapeutics
AKRO
$3.37B
| $883K | ﹤0.01% |
62,241
+22,452
| +56% | +$319K |
|
|
EVM
4552
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $883K | ﹤0.01% |
87,907
+25,740
| +41% | +$259K |
|
4553
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $881K | ﹤0.01% |
2,691
+2,303
| +594% | +$754K |
|
|
CMAX
4554
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $881K | ﹤0.01% |
3,932
-2,530
| -39% | -$567K |
|
|
OPPJ
4555
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $873K | ﹤0.01% |
41,546
+2,078
| +5% | +$43.7K |
|
4556
Pitney Bowes
PBI
$1.95B
| $870K | ﹤0.01% |
167,191
+41,851
| +33% | +$218K |
|
4557
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $869K | ﹤0.01% |
31,552
-5,332
| -14% | -$147K |
|
4558
ProShares UltraShort QQQ
QID
$295M
| $867K | ﹤0.01% |
9,935
+5,769
| +138% | +$503K |
|
4559
NeueHealth
NEUE
$61.1M
| $865K | ﹤0.01% |
5,602
+641
| +13% | +$99K |
|
4560
PDF Solutions
PDFS
$792M
| $864K | ﹤0.01% |
30,996
-18,370
| -37% | -$512K |
|
4561
Nkarta
NKTX
$136M
| $863K | ﹤0.01% |
75,781
+16,489
| +28% | +$188K |
|
|
SKE
4562
Skeena Resources
SKE
$2.11B
| $860K | ﹤0.01% |
77,221
+73,311
| +1,875% | +$816K |
|
4563
MeiraGTx Holdings
MGTX
$590M
| $858K | ﹤0.01% |
61,962
+40,022
| +182% | +$554K |
|
4564
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $858K | ﹤0.01% |
58,137
+1,751
| +3% | +$25.8K |
|
|
VALN
4565
Valneva
VALN
$854M
| $858K | ﹤0.01% |
+25,000
| New | +$858K |
|
4566
Hawkins
HWKN
$3.63B
| $857K | ﹤0.01% |
18,668
-9,127
| -33% | -$419K |
|
4567
The Joint Corp
JYNT
$154M
| $857K | ﹤0.01% |
24,216
-1,233
| -5% | -$43.6K |
|
4568
Helix Energy Solutions
HLX
$930M
| $856K | ﹤0.01% |
178,884
-61,377
| -26% | -$294K |
|
|
CO
4569
DELISTED
Global Cord Blood Corporation
CO
| $852K | ﹤0.01% |
221,265
| – | – |
|
4570
Kezar Life Sciences
KZR
$27.5M
| $847K | ﹤0.01% |
5,095
-9,721
| -66% | -$1.62M |
|
|
AGD
4571
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $846K | ﹤0.01% |
75,525
-103
| -0.1% | -$1.15K |
|
4572
AnaptysBio
ANAB
$554M
| $846K | ﹤0.01% |
34,212
+24,554
| +254% | +$607K |
|
|
JHI
4573
John Hancock Investors Trust
JHI
$124M
| $846K | ﹤0.01% |
50,348
-7,391
| -13% | -$124K |
|
4574
Biomea Fusion
BMEA
$117M
| $845K | ﹤0.01% |
189,411
+62,056
| +49% | +$277K |
|
4575
Angi Inc
ANGI
$785M
| $842K | ﹤0.01% |
14,865
-158,918
| -91% | -$9M |
|