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 | |
|---|---|---|---|---|---|---|
2201
Aligos Therapeutics
ALGS
$70.9M
| $13.8M | ﹤0.01% |
46,572
+45,223
| +3,352% | +$13.4M |
|
2202
Genpact
G
$7.41B
| $13.7M | ﹤0.01% |
258,171
+69,935
| +37% | +$3.71M |
|
2203
Evolent Health
EVH
$1.05B
| $13.7M | ﹤0.01% |
494,713
+21,561
| +5% | +$597K |
|
2204
Hilltop Holdings
HTH
$2.18B
| $13.7M | ﹤0.01% |
389,227
-61,309
| -14% | -$2.15M |
|
2205
iShares MSCI Hong Kong ETF
EWH
$737M
| $13.7M | ﹤0.01% |
588,889
+242,080
| +70% | +$5.61M |
|
2206
WisdomTree International Equity Fund
DWM
$603M
| $13.6M | ﹤0.01% |
252,275
-24,577
| -9% | -$1.33M |
|
2207
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.6M | ﹤0.01% |
522,009
+14,768
| +3% | +$385K |
|
2208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.6M | ﹤0.01% |
342,921
-7,961
| -2% | -$316K |
|
|
AIO
2209
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $13.6M | ﹤0.01% |
547,638
-3,605
| -0.7% | -$89.4K |
|
2210
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.6M | ﹤0.01% |
1,036,280
-497,080
| -32% | -$6.5M |
|
2211
Virgin Galactic
SPCE
$191M
| $13.5M | ﹤0.01% |
50,623
+25,952
| +105% | +$6.94M |
|
2212
Doximity
DOCS
$13.3B
| $13.5M | ﹤0.01% |
270,110
+269,723
| +69,696% | +$13.5M |
|
2213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.5M | ﹤0.01% |
99,976
+5,898
| +6% | +$799K |
|
2214
Bumble
BMBL
$710M
| $13.5M | ﹤0.01% |
399,680
+31,642
| +9% | +$1.07M |
|
|
GWB
2215
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.5M | ﹤0.01% |
398,321
+24,779
| +7% | +$841K |
|
|
IGD
2216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13.5M | ﹤0.01% |
2,177,259
+87,751
| +4% | +$545K |
|
2217
Outset Medical
OM
$243M
| $13.5M | ﹤0.01% |
19,550
+15,244
| +354% | +$10.5M |
|
|
SOLN
2218
DELISTED
The Southern Company
SOLN
| $13.5M | ﹤0.01% |
250,937
-101,409
| -29% | -$5.45M |
|
2219
SITE Centers
SITC
$463M
| $13.5M | ﹤0.01% |
1,090,063
-411,526
| -27% | -$5.08M |
|
2220
First Trust Nasdaq Bank ETF
FTXO
$248M
| $13.4M | ﹤0.01% |
409,417
+16,472
| +4% | +$541K |
|
2221
Cytokinetics
CYTK
$6.12B
| $13.4M | ﹤0.01% |
294,733
+63,094
| +27% | +$2.88M |
|
2222
RLX Technology
RLX
$3.18B
| $13.4M | ﹤0.01% |
3,443,221
+427,518
| +14% | +$1.67M |
|
2223
TriMas Corp
TRS
$1.59B
| $13.4M | ﹤0.01% |
362,733
+33,476
| +10% | +$1.24M |
|
|
ARTY
2224
iShares Future AI & Tech ETF
ARTY
$1.45B
| $13.4M | ﹤0.01% |
324,163
-15,499
| -5% | -$641K |
|
2225
Transocean
RIG
$3.11B
| $13.4M | ﹤0.01% |
4,857,479
+2,635,158
| +119% | +$7.27M |
|