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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Annovis Bio
ANVS
$46.6M
| $555K | ﹤0.01% |
+17,478
| New | +$555K |
|
|
PWSC
4652
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $555K | ﹤0.01% |
+22,581
| New | +$555K |
|
4653
iShares MSCI Philippines ETF
EPHE
$103M
| $553K | ﹤0.01% |
18,572
+1,082
| +6% | +$32.2K |
|
4654
Mid Penn Bancorp
MPB
$698M
| $553K | ﹤0.01% |
20,074
+576
| +3% | +$15.9K |
|
4655
Schwab 1000 Index ETF
SCHK
$4.61B
| $553K | ﹤0.01% |
25,964
-3,596
| -12% | -$76.6K |
|
4656
VanEck Vietnam ETF
VNM
$600M
| $553K | ﹤0.01% |
28,728
+860
| +3% | +$16.6K |
|
|
CONXU
4657
DELISTED
CONX Corp. Unit
CONXU
| $553K | ﹤0.01% |
55,057
+1,274
| +2% | +$12.8K |
|
4658
Natural Resource Partners
NRP
$1.34B
| $551K | ﹤0.01% |
23,311
-55
| -0.2% | -$1.3K |
|
4659
ADMA Biologics
ADMA
$3.65B
| $549K | ﹤0.01% |
486,411
-4,412
| -0.9% | -$4.98K |
|
4660
MediciNova
MNOV
$60.8M
| $548K | ﹤0.01% |
144,444
-24,319
| -14% | -$92.3K |
|
4661
Korea Electric Power
KEP
$17.3B
| $546K | ﹤0.01% |
55,408
+1,098
| +2% | +$10.8K |
|
4662
Vishay Precision Group
VPG
$433M
| $546K | ﹤0.01% |
15,721
-11,315
| -42% | -$393K |
|
|
BEDU
4663
Bright Scholar Education Holdings
BEDU
$54.4M
| $545K | ﹤0.01% |
47,493
-23,953
| -34% | -$275K |
|
|
GAN
4664
DELISTED
GAN Ltd
GAN
| $545K | ﹤0.01% |
36,622
-10,698
| -23% | -$159K |
|
4665
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $543K | ﹤0.01% |
20,940
+430
| +2% | +$11.2K |
|
4666
TrueCar
TRUE
$210M
| $543K | ﹤0.01% |
130,530
+36,918
| +39% | +$154K |
|
4667
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $541K | ﹤0.01% |
12,342
+1,577
| +15% | +$69.1K |
|
4668
XPEL
XPEL
$950M
| $540K | ﹤0.01% |
7,115
+991
| +16% | +$75.2K |
|
|
FWAC
4669
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $540K | ﹤0.01% |
55,000
| – | – |
|
|
XOG
4670
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $540K | ﹤0.01% |
9,569
-6,797
| -42% | -$384K |
|
|
MTLS
4671
Materialise
MTLS
$297M
| $539K | ﹤0.01% |
26,848
-5,480
| -17% | -$110K |
|
|
JCO
4672
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $537K | ﹤0.01% |
65,527
+18,121
| +38% | +$149K |
|
4673
Artesian Resources
ARTNA
$336M
| $536K | ﹤0.01% |
14,062
-47
| -0.3% | -$1.79K |
|
|
DOYU
4674
DouYu International Holdings
DOYU
$232M
| $536K | ﹤0.01% |
16,302
-59,590
| -79% | -$1.96M |
|
4675
PLDT
PHI
$4.22B
| $535K | ﹤0.01% |
16,408
+336
| +2% | +$11K |
|