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 | |
|---|---|---|---|---|---|---|
1926
Globus Medical
GMED
$7.93B
| $18.2M | ﹤0.01% |
247,266
+52,714
| +27% | +$3.89M |
|
1927
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $18.2M | ﹤0.01% |
294,427
-83,055
| -22% | -$5.14M |
|
1928
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $18.2M | ﹤0.01% |
660,683
+27,156
| +4% | +$748K |
|
1929
Riot Platforms
RIOT
$5.87B
| $18.2M | ﹤0.01% |
858,568
+763,402
| +802% | +$16.2M |
|
1930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $18.1M | ﹤0.01% |
591,240
+7,750
| +1% | +$237K |
|
1931
Invesco NASDAQ Internet ETF
PNQI
$812M
| $18.1M | ﹤0.01% |
535,000
-148,685
| -22% | -$5.03M |
|
1932
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $18.1M | ﹤0.01% |
314,504
+47,877
| +18% | +$2.75M |
|
|
TRQ
1933
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18M | ﹤0.01% |
600,532
+486,359
| +426% | +$14.6M |
|
1934
Bank of Hawaii
BOH
$2.7B
| $18M | ﹤0.01% |
214,394
-7,896
| -4% | -$663K |
|
1935
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $18M | ﹤0.01% |
407,101
+91,034
| +29% | +$4.02M |
|
1936
First Solar
FSLR
$21.6B
| $18M | ﹤0.01% |
214,755
-11,278
| -5% | -$944K |
|
|
NSTG
1937
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9M | ﹤0.01% |
516,066
+79,297
| +18% | +$2.76M |
|
1938
Hackett Group
HCKT
$575M
| $17.9M | ﹤0.01% |
775,612
+47,632
| +7% | +$1.1M |
|
1939
BioNTech
BNTX
$23.3B
| $17.9M | ﹤0.01% |
104,855
+20,029
| +24% | +$3.42M |
|
1940
SLM Corp
SLM
$5.86B
| $17.9M | ﹤0.01% |
973,175
+99,112
| +11% | +$1.82M |
|
|
KAMN
1941
DELISTED
Kaman Corp
KAMN
| $17.9M | ﹤0.01% |
410,845
-14,710
| -3% | -$640K |
|
1942
Encompass Health
EHC
$12.7B
| $17.9M | ﹤0.01% |
315,647
+4,601
| +1% | +$260K |
|
1943
Dycom Industries
DY
$7.47B
| $17.8M | ﹤0.01% |
187,275
-325
| -0.2% | -$31K |
|
1944
Coca-Cola Femsa
KOF
$18B
| $17.8M | ﹤0.01% |
324,376
+5,822
| +2% | +$320K |
|
|
FTCH
1945
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.8M | ﹤0.01% |
1,175,300
+51,233
| +5% | +$775K |
|
1946
Bentley Systems
BSY
$16.1B
| $17.8M | ﹤0.01% |
402,141
-20,915
| -5% | -$924K |
|
1947
AGCO
AGCO
$8.13B
| $17.8M | ﹤0.01% |
121,599
-67,232
| -36% | -$9.82M |
|
1948
Gerdau
GGB
$6.03B
| $17.7M | ﹤0.01% |
3,475,405
+3,043,747
| +705% | +$15.5M |
|
1949
PagSeguro Digital
PAGS
$2.78B
| $17.7M | ﹤0.01% |
881,663
+334,424
| +61% | +$6.71M |
|
1950
Full Truck Alliance
YMM
$14.2B
| $17.7M | ﹤0.01% |
2,649,796
-4,780,462
| -64% | -$31.9M |
|