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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HKD
5001
AMTD Digital
HKD
$575M
| $209K | ﹤0.01% |
29,875
+29,407
| +6,284% | +$206K |
|
5002
Global X CleanTech ETF
CTEC
$25.3M
| $209K | ﹤0.01% |
2,626
+205
| +8% | +$16.3K |
|
|
ONIT
5003
Onity Group Inc.
ONIT
$354M
| $208K | ﹤0.01% |
7,687
+7,038
| +1,084% | +$191K |
|
5004
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $208K | ﹤0.01% |
8,891
+453
| +5% | +$10.6K |
|
|
CRON
5005
Cronos Group
CRON
$988M
| $207K | ﹤0.01% |
106,650
+27,713
| +35% | +$53.8K |
|
5006
Rimini Street
RMNI
$417M
| $207K | ﹤0.01% |
50,170
-34,352
| -41% | -$142K |
|
5007
Taboola.com
TBLA
$1.04B
| $207K | ﹤0.01% |
75,960
+53,801
| +243% | +$146K |
|
5008
ProShares Short S&P500
SH
$1.22B
| $206K | ﹤0.01% |
3,436
+3,222
| +1,506% | +$193K |
|
5009
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.1M
| $206K | ﹤0.01% |
5,041
-405
| -7% | -$16.5K |
|
5010
5E Advanced Materials
FEAM
$89.5M
| $206K | ﹤0.01% |
1,650
-2,356
| -59% | -$294K |
|
5011
Marine Petroleum Trust
MARPS
$9.52M
| $204K | ﹤0.01% |
27,225
| – | – |
|
|
VOXX
5012
DELISTED
VOXX International Corporation Class A
VOXX
| $204K | ﹤0.01% |
16,538
+9,792
| +145% | +$121K |
|
5013
InnovAge Holding
INNV
$675M
| $202K | ﹤0.01% |
25,269
+11,038
| +78% | +$88.1K |
|
5014
Weyco Group
WEYS
$282M
| $201K | ﹤0.01% |
7,939
-295
| -4% | -$7.46K |
|
5015
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $201K | ﹤0.01% |
4,225
-3,344
| -44% | -$159K |
|
|
EH
5016
EHang Holdings
EH
$1.22B
| $201K | ﹤0.01% |
18,361
+6,567
| +56% | +$71.8K |
|
5017
Provident Bancorp
PVBC
$226M
| $200K | ﹤0.01% |
29,241
+11,214
| +62% | +$76.7K |
|
5018
Tenaya Therapeutics
TNYA
$199M
| $200K | ﹤0.01% |
70,108
-7,948
| -10% | -$22.7K |
|
|
JMIA
5019
Jumia Technologies
JMIA
$1.45B
| $199K | ﹤0.01% |
60,594
-490,198
| -89% | -$1.61M |
|
5020
Ouster
OUST
$1.77B
| $199K | ﹤0.01% |
23,843
+7,991
| +50% | +$66.8K |
|
5021
Nuveen New York Municipal Value Fund
NNY
$158M
| $199K | ﹤0.01% |
22,822
+2,973
| +15% | +$25.9K |
|
|
DSM
5022
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $199K | ﹤0.01% |
33,130
-53,021
| -62% | -$319K |
|
5023
Neuronetics
STIM
$188M
| $199K | ﹤0.01% |
68,353
-5,852
| -8% | -$17K |
|
5024
Navigator Holdings
NVGS
$1.12B
| $199K | ﹤0.01% |
14,206
+2,747
| +24% | +$38.5K |
|
5025
BioVie
BIVI
$13.7M
| $199K | ﹤0.01% |
246
+61
| +33% | +$49.3K |
|