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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
4751
Barings Corporate Investors
MCI
$467M
| $669K | ﹤0.01% |
41,915
+207
| +0.5% | +$3.3K |
|
4752
Spero Therapeutics
SPRO
$107M
| $667K | ﹤0.01% |
41,653
+27,985
| +205% | +$448K |
|
|
ARVL
4753
DELISTED
Arrival Ordinary Shares
ARVL
| $667K | ﹤0.01% |
1,800
+995
| +124% | +$369K |
|
4754
ProShares UltraPro Short S&P 500
SPXU
$581M
| $665K | ﹤0.01% |
10,675
+3,955
| +59% | +$246K |
|
|
HEWG
4755
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $665K | ﹤0.01% |
20,322
-1,466
| -7% | -$48K |
|
4756
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.6M
| $664K | ﹤0.01% |
19,628
+6,170
| +46% | +$209K |
|
4757
Rigel Pharmaceuticals
RIGL
$669M
| $663K | ﹤0.01% |
24,999
-5,016
| -17% | -$133K |
|
4758
Nuvalent
NUVL
$5.72B
| $662K | ﹤0.01% |
34,746
+34,275
| +7,277% | +$653K |
|
4759
UNIFI
UFI
$83.4M
| $662K | ﹤0.01% |
28,605
+4,948
| +21% | +$115K |
|
4760
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $661K | ﹤0.01% |
26,168
-59,460
| -69% | -$1.5M |
|
4761
Life Time Group Holdings
LTH
$6.22B
| $658K | ﹤0.01% |
+38,216
| New | +$658K |
|
4762
Workhorse Group
WKHS
$17.5M
| $658K | ﹤0.01% |
603
-3,333
| -85% | -$3.64M |
|
4763
First Mid Bancshares
FMBH
$945M
| $657K | ﹤0.01% |
15,348
+7,031
| +85% | +$301K |
|
4764
Regional Management Corp
RM
$430M
| $657K | ﹤0.01% |
11,430
+5,130
| +81% | +$295K |
|
|
LGTY
4765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $657K | ﹤0.01% |
25,094
+11,522
| +85% | +$302K |
|
|
TA
4766
DELISTED
TravelCenters of America LLC
TA
| $657K | ﹤0.01% |
12,728
-2,099
| -14% | -$108K |
|
4767
Dole
DOLE
$1.3B
| $656K | ﹤0.01% |
49,211
-300
| -0.6% | -$4K |
|
4768
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $656K | ﹤0.01% |
3,465
+1,534
| +79% | +$290K |
|
4769
RPC Inc
RES
$988M
| $656K | ﹤0.01% |
144,433
+52,812
| +58% | +$240K |
|
4770
Century Casinos
CNTY
$83.2M
| $652K | ﹤0.01% |
53,464
+27,114
| +103% | +$331K |
|
4771
Century Therapeutics
IPSC
$42.3M
| $652K | ﹤0.01% |
41,126
+13,343
| +48% | +$212K |
|
|
FMN
4772
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $651K | ﹤0.01% |
43,332
+9,105
| +27% | +$137K |
|
4773
Stoneridge
SRI
$230M
| $651K | ﹤0.01% |
32,978
+8,931
| +37% | +$176K |
|
4774
Clearfield
CLFD
$456M
| $647K | ﹤0.01% |
7,658
+4,790
| +167% | +$405K |
|
4775
Accel Entertainment
ACEL
$942M
| $645K | ﹤0.01% |
49,497
+5,711
| +13% | +$74.4K |
|