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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
4776
DELISTED
Agiliti, Inc.
AGTI
| $269K | ﹤0.01% |
26,567
-223,586
| -89% | -$2.26M |
|
4777
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$208M
| $269K | ﹤0.01% |
+10,431
| New | +$269K |
|
4778
Tejon Ranch
TRC
$437M
| $269K | ﹤0.01% |
17,435
-13,226
| -43% | -$204K |
|
4779
VanEck Green Bond ETF
GRNB
$145M
| $268K | ﹤0.01% |
11,300
+1,282
| +13% | +$30.4K |
|
4780
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $268K | ﹤0.01% |
24,405
+3,000
| +14% | +$32.9K |
|
4781
Franklin FTSE South Korea ETF
FLKR
$189M
| $268K | ﹤0.01% |
11,459
-4,696
| -29% | -$110K |
|
4782
AEON Biopharma
AEON
$8.88M
| $267K | ﹤0.01% |
319
-5
| -2% | -$4.18K |
|
4783
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $265K | ﹤0.01% |
13,690
| – | – |
|
4784
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $265K | ﹤0.01% |
5,057
+5,052
| +101,040% | +$265K |
|
4785
OP Bancorp
OPBK
$219M
| $264K | ﹤0.01% |
26,482
-21,939
| -45% | -$219K |
|
4786
VanEck International High Yield Bond ETF
IHY
$46.7M
| $264K | ﹤0.01% |
12,762
+3,341
| +35% | +$69.1K |
|
|
JBIO
4787
Jade Biosciences
JBIO
$242M
| $264K | ﹤0.01% |
255
-394
| -61% | -$407K |
|
4788
SelectQuote
SLQT
$354M
| $264K | ﹤0.01% |
131,794
-91,215
| -41% | -$182K |
|
4789
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $263K | ﹤0.01% |
10,699
-40,141
| -79% | -$987K |
|
4790
Nine Energy Service
NINE
$28M
| $263K | ﹤0.01% |
117,430
+17,381
| +17% | +$38.9K |
|
4791
Corporacion America
CAAP
$2.94B
| $261K | ﹤0.01% |
15,527
+10,251
| +194% | +$172K |
|
4792
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.8M
| $260K | ﹤0.01% |
7,514
-813
| -10% | -$28.2K |
|
4793
Advantage Solutions
ADV
$577M
| $260K | ﹤0.01% |
60,078
-64,310
| -52% | -$278K |
|
4794
NI Holdings
NODK
$289M
| $260K | ﹤0.01% |
17,152
-5,348
| -24% | -$81K |
|
|
MREO
4795
Mereo BioPharma
MREO
$277M
| $260K | ﹤0.01% |
78,718
+78,442
| +28,421% | +$259K |
|
4796
Zegna
ZGN
$2.41B
| $260K | ﹤0.01% |
17,714
+293
| +2% | +$4.29K |
|
|
IMOS
4797
ChipMOS TECHNOLOGIES
IMOS
$686M
| $259K | ﹤0.01% |
8,239
+794
| +11% | +$25K |
|
|
SLN
4798
Silence Therapeutics
SLN
$231M
| $259K | ﹤0.01% |
11,992
+10,916
| +1,014% | +$236K |
|
4799
Stoneridge
SRI
$237M
| $259K | ﹤0.01% |
14,019
-24,949
| -64% | -$460K |
|
4800
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $258K | ﹤0.01% |
+7,550
| New | +$258K |
|