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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$1.74B
| $32.1M | ﹤0.01% |
668,585
-2,202
| -0.3% | -$106K |
|
1527
Credit Acceptance
CACC
$5.42B
| $32M | ﹤0.01% |
46,585
-8,663
| -16% | -$5.96M |
|
1528
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $32M | ﹤0.01% |
630,504
-18,311
| -3% | -$928K |
|
1529
Brixmor Property Group
BRX
$8.58B
| $31.9M | ﹤0.01% |
1,256,461
+50,234
| +4% | +$1.28M |
|
|
AIRC
1530
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.9M | ﹤0.01% |
582,939
+17,183
| +3% | +$939K |
|
1531
Palantir
PLTR
$401B
| $31.9M | ﹤0.01% |
1,749,525
-313,905
| -15% | -$5.72M |
|
1532
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.8M | ﹤0.01% |
477,586
+30,688
| +7% | +$2.04M |
|
|
NCV
1533
Virtus Convertible & Income Fund
NCV
$341M
| $31.8M | ﹤0.01% |
1,363,104
-61,496
| -4% | -$1.43M |
|
1534
ProShares UltraPro QQQ
TQQQ
$27.9B
| $31.8M | ﹤0.01% |
381,994
+96,670
| +34% | +$8.04M |
|
1535
Invesco KBW Bank ETF
KBWB
$4.98B
| $31.7M | ﹤0.01% |
467,949
+41,024
| +10% | +$2.78M |
|
1536
ICU Medical
ICUI
$3.29B
| $31.7M | ﹤0.01% |
133,400
-10,193
| -7% | -$2.42M |
|
1537
Global X Internet of Things ETF
SNSR
$226M
| $31.6M | ﹤0.01% |
807,131
+374,286
| +86% | +$14.6M |
|
|
TTM
1538
DELISTED
Tata Motors Limited
TTM
| $31.5M | ﹤0.01% |
982,917
-91,605
| -9% | -$2.94M |
|
1539
NOV
NOV
$4.81B
| $31.5M | ﹤0.01% |
2,326,771
+332,338
| +17% | +$4.5M |
|
1540
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $31.4M | ﹤0.01% |
269,989
-2,165
| -0.8% | -$252K |
|
1541
Upstart Holdings
UPST
$6.2B
| $31.4M | ﹤0.01% |
207,384
-19,350
| -9% | -$2.93M |
|
1542
Agilon Health
AGL
$443M
| $31.4M | ﹤0.01% |
1,161,793
+1,143,389
| +6,213% | +$30.9M |
|
|
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
| $31.3M | ﹤0.01% |
3,264,594
-369,037
| -10% | -$3.54M |
|
1544
TIM SA
TIMB
$10.2B
| $31.3M | ﹤0.01% |
2,688,379
+1,033,329
| +62% | +$12M |
|
1545
QuantumScape
QS
$5.46B
| $31.3M | ﹤0.01% |
1,409,792
+22,299
| +2% | +$495K |
|
1546
iShares MSCI Mexico ETF
EWW
$1.91B
| $31.3M | ﹤0.01% |
617,827
+77,030
| +14% | +$3.9M |
|
1547
Watts Water Technologies
WTS
$9.42B
| $31.2M | ﹤0.01% |
160,724
-12,132
| -7% | -$2.36M |
|
1548
Performance Food Group
PFGC
$16.6B
| $31.2M | ﹤0.01% |
679,704
+99,137
| +17% | +$4.55M |
|
1549
CNX Resources
CNX
$4.23B
| $31.1M | ﹤0.01% |
2,261,787
-291,240
| -11% | -$4M |
|
|
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31M | ﹤0.01% |
613,106
+16,378
| +3% | +$829K |
|