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 | |
|---|---|---|---|---|---|---|
4801
ProShares UltraPro Short S&P 500
SPXU
$580M
| $626K | ﹤0.01% |
9,381
-1,294
| -12% | -$86.3K |
|
|
MAG
4802
DELISTED
MAG Silver
MAG
| $624K | ﹤0.01% |
38,614
+22,104
| +134% | +$357K |
|
|
NGM
4803
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $622K | ﹤0.01% |
40,782
-5,204
| -11% | -$79.4K |
|
|
BLU
4804
DELISTED
BELLUS Health Inc.
BLU
| $622K | ﹤0.01% |
90,282
+66,179
| +275% | +$456K |
|
4805
Hovnanian Enterprises
HOV
$883M
| $620K | ﹤0.01% |
10,508
+4,533
| +76% | +$267K |
|
4806
Compañía de Cervecerías Unidas
CCU
$2.25B
| $619K | ﹤0.01% |
41,456
-12,860
| -24% | -$192K |
|
|
OMIC
4807
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $618K | ﹤0.01% |
3,265
+1,087
| +50% | +$206K |
|
4808
CCC Intelligent Solutions
CCCS
$6.21B
| $616K | ﹤0.01% |
55,824
+47,404
| +563% | +$523K |
|
4809
Korea Electric Power
KEP
$17.3B
| $615K | ﹤0.01% |
66,157
+4,513
| +7% | +$42K |
|
4810
Life Time Group Holdings
LTH
$6.09B
| $614K | ﹤0.01% |
42,172
+3,956
| +10% | +$57.6K |
|
4811
Universal Insurance Holdings
UVE
$696M
| $613K | ﹤0.01% |
45,417
+8,375
| +23% | +$113K |
|
4812
Oramed Pharmaceuticals
ORMP
$93.5M
| $611K | ﹤0.01% |
70,611
-12,919
| -15% | -$112K |
|
|
DXGE
4813
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $611K | ﹤0.01% |
18,187
+1,294
| +8% | +$43.5K |
|
4814
ARKO Corp
ARKO
$573M
| $609K | ﹤0.01% |
66,840
+40,148
| +150% | +$366K |
|
4815
ProShares Long Online/Short Stores ETF
CLIX
$8.1M
| $609K | ﹤0.01% |
12,920
+1,919
| +17% | +$90.5K |
|
|
PHT
4816
Pioneer High Income Fund
PHT
$245M
| $608K | ﹤0.01% |
74,914
+9,340
| +14% | +$75.8K |
|
4817
American Century US Quality Value ETF
VALQ
$255M
| $608K | ﹤0.01% |
11,670
-391
| -3% | -$20.4K |
|
|
AMRS
4818
DELISTED
Amyris Inc.
AMRS
| $608K | ﹤0.01% |
139,563
-123,343
| -47% | -$537K |
|
|
IS
4819
DELISTED
ironSource Ltd.
IS
| $607K | ﹤0.01% |
126,512
-44,973
| -26% | -$216K |
|
4820
American Woodmark
AMWD
$1.01B
| $606K | ﹤0.01% |
12,393
-157,695
| -93% | -$7.71M |
|
4821
Big 5 Sporting Goods
BGFV
$32.8M
| $606K | ﹤0.01% |
35,299
+4,475
| +15% | +$76.8K |
|
4822
Tango Therapeutics
TNGX
$811M
| $606K | ﹤0.01% |
79,901
-13,977
| -15% | -$106K |
|
|
FLIC
4823
DELISTED
First of Long Island Corp
FLIC
| $605K | ﹤0.01% |
31,094
-6,555
| -17% | -$128K |
|
4824
Invesco Golden Dragon China ETF
PGJ
$161M
| $605K | ﹤0.01% |
20,868
+1,680
| +9% | +$48.7K |
|
|
ATAXZ
4825
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $605K | ﹤0.01% |
99,978
+8,697
| +10% | +$52.6K |
|