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 | |
|---|---|---|---|---|---|---|
|
BTWN
4851
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $581K | ﹤0.01% |
+59,200
| New | +$581K |
|
4852
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $580K | ﹤0.01% |
+222
| New | +$580K |
|
4853
Microvision
MVIS
$343M
| $579K | ﹤0.01% |
115,556
-18,812
| -14% | -$94.3K |
|
4854
Ocular Therapeutix
OCUL
$2.16B
| $579K | ﹤0.01% |
83,107
+30,463
| +58% | +$212K |
|
4855
Passage Bio
PASG
$23.1M
| $579K | ﹤0.01% |
4,559
+2,854
| +167% | +$362K |
|
|
PRVB
4856
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $578K | ﹤0.01% |
102,826
+62,725
| +156% | +$353K |
|
|
RBNC
4857
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $578K | ﹤0.01% |
16,298
-3,214
| -16% | -$114K |
|
|
DISCB
4858
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $577K | ﹤0.01% |
19,400
| – | – |
|
4859
Absci
ABSI
$404M
| $576K | ﹤0.01% |
70,292
+48,231
| +219% | +$395K |
|
4860
Nature's Sunshine
NATR
$297M
| $576K | ﹤0.01% |
31,162
+5,603
| +22% | +$104K |
|
4861
Replimune Group
REPL
$452M
| $574K | ﹤0.01% |
21,184
+12,536
| +145% | +$340K |
|
4862
Fidelity Momentum Factor ETF
FDMO
$534M
| $572K | ﹤0.01% |
10,655
+62
| +0.6% | +$3.33K |
|
4863
Portillo's
PTLO
$447M
| $572K | ﹤0.01% |
+15,244
| New | +$572K |
|
|
VRS
4864
DELISTED
Verso Corporation
VRS
| $572K | ﹤0.01% |
21,155
+5,161
| +32% | +$140K |
|
|
HIX
4865
Western Asset High Income Fund II
HIX
$395M
| $571K | ﹤0.01% |
79,743
-10,039
| -11% | -$71.9K |
|
4866
MVB Financial
MVBF
$310M
| $570K | ﹤0.01% |
13,722
+9,455
| +222% | +$393K |
|
|
BHR
4867
Braemar Hotels & Resorts
BHR
$203M
| $569K | ﹤0.01% |
111,502
+28,815
| +35% | +$147K |
|
4868
Compugen
CGEN
$129M
| $568K | ﹤0.01% |
131,939
+51,989
| +65% | +$224K |
|
4869
First Savings Financial Group
FSFG
$188M
| $568K | ﹤0.01% |
21,509
-39
| -0.2% | -$1.03K |
|
4870
Remitly
RELY
$3.55B
| $568K | ﹤0.01% |
27,556
+27,339
| +12,599% | +$564K |
|
4871
Townsquare Media
TSQ
$114M
| $568K | ﹤0.01% |
42,566
| – | – |
|
4872
MediciNova
MNOV
$61.3M
| $567K | ﹤0.01% |
211,558
+67,114
| +46% | +$180K |
|
4873
Republic Bancorp
RBCAA
$1.46B
| $567K | ﹤0.01% |
11,166
+4,308
| +63% | +$219K |
|
4874
HF Foods Group
HFFG
$182M
| $566K | ﹤0.01% |
66,827
+10,506
| +19% | +$89K |
|
4875
Korea Electric Power
KEP
$17.3B
| $564K | ﹤0.01% |
61,644
+6,236
| +11% | +$57.1K |
|