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 | |
|---|---|---|---|---|---|---|
4751
Compugen
CGEN
$129M
| $477K | ﹤0.01% |
79,950
+20,836
| +35% | +$124K |
|
4752
OPAL Fuels
OPAL
$60M
| $477K | ﹤0.01% |
48,900
| – | – |
|
4753
Ultrapar
UGP
$4.18B
| $477K | ﹤0.01% |
176,448
+142,008
| +412% | +$384K |
|
4754
ANI Pharmaceuticals
ANIP
$2.14B
| $476K | ﹤0.01% |
14,501
+6,788
| +88% | +$223K |
|
4755
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $476K | ﹤0.01% |
12,678
+494
| +4% | +$18.5K |
|
|
DMO
4756
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $474K | ﹤0.01% |
30,671
-2,525
| -8% | -$39K |
|
|
MILE
4757
DELISTED
Metromile, Inc. Common Stock
MILE
| $474K | ﹤0.01% |
133,400
+15,028
| +13% | +$53.4K |
|
|
AWH
4758
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $473K | ﹤0.01% |
9,714
+6,033
| +164% | +$294K |
|
4759
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $472K | ﹤0.01% |
11,952
+333
| +3% | +$13.2K |
|
4760
Enanta Pharmaceuticals
ENTA
$159M
| $472K | ﹤0.01% |
8,321
+1,104
| +15% | +$62.6K |
|
4761
Mercer International
MERC
$208M
| $471K | ﹤0.01% |
40,685
+16,917
| +71% | +$196K |
|
4762
Nuveen Core Equity Alpha Fund
JCE
$265M
| $470K | ﹤0.01% |
27,456
-58
| -0.2% | -$993 |
|
|
SQZ
4763
DELISTED
SQZ Biotechnologies Company
SQZ
| $469K | ﹤0.01% |
32,513
-1,651
| -5% | -$23.8K |
|
4764
BRF SA
BRFS
$6.31B
| $468K | ﹤0.01% |
93,058
-1,791,181
| -95% | -$9.01M |
|
4765
Collegium Pharmaceutical
COLL
$1.1B
| $468K | ﹤0.01% |
23,641
-14,071
| -37% | -$279K |
|
4766
Gorman-Rupp
GRC
$1.14B
| $468K | ﹤0.01% |
13,078
-1,294
| -9% | -$46.3K |
|
4767
Microvast
MVST
$1.08B
| $468K | ﹤0.01% |
+56,953
| New | +$468K |
|
4768
Adverum Biotechnologies
ADVM
$64.4M
| $467K | ﹤0.01% |
21,493
-9,802
| -31% | -$213K |
|
4769
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $467K | ﹤0.01% |
1,931
+638
| +49% | +$154K |
|
4770
Alerian Energy Infrastructure ETF
ENFR
$315M
| $466K | ﹤0.01% |
23,699
-3,578
| -13% | -$70.4K |
|
4771
Universal Logistics Holdings
ULH
$656M
| $466K | ﹤0.01% |
23,198
-8,720
| -27% | -$175K |
|
4772
Design Therapeutics
DSGN
$334M
| $465K | ﹤0.01% |
31,630
+25,228
| +394% | +$371K |
|
|
SPXB
4773
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $465K | ﹤0.01% |
5,108
| – | – |
|
|
ATAXZ
4774
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $465K | ﹤0.01% |
77,978
| – | – |
|
4775
Cue Biopharma
CUE
$56.9M
| $464K | ﹤0.01% |
31,877
+1,836
| +6% | +$26.7K |
|