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 | |
|---|---|---|---|---|---|---|
4676
Santander
BSBR
$40.6B
| $724K | ﹤0.01% |
94,018
-584,958
| -86% | -$4.5M |
|
4677
Surmodics
SRDX
$456M
| $723K | ﹤0.01% |
15,971
-7,905
| -33% | -$358K |
|
4678
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $721K | ﹤0.01% |
7,413
+125
| +2% | +$12.2K |
|
|
MCN
4679
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $721K | ﹤0.01% |
91,021
-799
| -0.9% | -$6.33K |
|
|
LEGA
4680
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $720K | ﹤0.01% |
73,700
| – | – |
|
|
JHMI
4681
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $720K | ﹤0.01% |
13,965
-3,666
| -21% | -$189K |
|
4682
WideOpenWest
WOW
$444M
| $719K | ﹤0.01% |
41,227
-7,638
| -16% | -$133K |
|
|
HAYN
4683
DELISTED
Haynes International, Inc.
HAYN
| $719K | ﹤0.01% |
16,878
-3,149
| -16% | -$134K |
|
4684
Invesco India ETF
PIN
$215M
| $718K | ﹤0.01% |
27,740
-1,470
| -5% | -$38K |
|
|
RSX
4685
DELISTED
VanEck Russia ETF
RSX
| $718K | ﹤0.01% |
127,084
-1,101,296
| -90% | -$6.22M |
|
|
POSH
4686
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $717K | ﹤0.01% |
56,629
-28,350
| -33% | -$359K |
|
4687
Artesian Resources
ARTNA
$331M
| $714K | ﹤0.01% |
14,706
-3,003
| -17% | -$146K |
|
|
STEW
4688
SRH Total Return Fund
STEW
$1.76B
| $714K | ﹤0.01% |
48,161
-1,093
| -2% | -$16.2K |
|
4689
QuinStreet
QNST
$938M
| $713K | ﹤0.01% |
61,486
-7,244
| -11% | -$84K |
|
4690
Digimarc
DMRC
$220M
| $711K | ﹤0.01% |
26,969
+4,035
| +18% | +$106K |
|
4691
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $711K | ﹤0.01% |
12,945
-326
| -2% | -$17.9K |
|
4692
Adicet Bio
ACET
$67.6M
| $710K | ﹤0.01% |
35,538
-37,720
| -51% | -$754K |
|
4693
IDT Corp
IDT
$1.67B
| $709K | ﹤0.01% |
20,806
-2,865
| -12% | -$97.6K |
|
4694
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $707K | ﹤0.01% |
18,432
+4,488
| +32% | +$172K |
|
|
CHNGU
4695
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $707K | ﹤0.01% |
10,000
+7,981
| +395% | +$564K |
|
|
PROF
4696
Profound Medical
PROF
$121M
| $706K | ﹤0.01% |
78,378
+3,192
| +4% | +$28.8K |
|
4697
RE/MAX Holdings
RMAX
$196M
| $705K | ﹤0.01% |
25,410
-9,890
| -28% | -$274K |
|
|
CMRX
4698
DELISTED
Chimerix, Inc.
CMRX
| $703K | ﹤0.01% |
153,483
+63,106
| +70% | +$289K |
|
4699
1st Source
SRCE
$1.55B
| $703K | ﹤0.01% |
15,218
-9,190
| -38% | -$425K |
|
|
AIV
4700
Aimco
AIV
$1.12B
| $702K | ﹤0.01% |
96,020
-105,399
| -52% | -$771K |
|