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 | |
|---|---|---|---|---|---|---|
|
SMAR
2301
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | ﹤0.01% |
156,727
-2,710
| -2% | -$210K |
|
2302
Cemex
CX
$13.6B
| $12.1M | ﹤0.01% |
1,788,276
-1,910,717
| -52% | -$13M |
|
|
NVEI
2303
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.1M | ﹤0.01% |
+186,241
| New | +$12.1M |
|
2304
Core Laboratories
CLB
$581M
| $12.1M | ﹤0.01% |
542,027
+72,634
| +15% | +$1.62M |
|
2305
TG Therapeutics
TGTX
$5.1B
| $12.1M | ﹤0.01% |
635,661
+194,084
| +44% | +$3.69M |
|
|
EVV
2306
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.1M | ﹤0.01% |
921,328
-2,006
| -0.2% | -$26.3K |
|
2307
Renasant Corp
RNST
$3.68B
| $12.1M | ﹤0.01% |
317,813
-26,887
| -8% | -$1.02M |
|
|
NIMC
2308
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.1M | ﹤0.01% |
107,629
+83,447
| +345% | +$9.34M |
|
2309
Cassava Sciences
SAVA
$102M
| $12M | ﹤0.01% |
275,107
+123,437
| +81% | +$5.39M |
|
2310
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $12M | ﹤0.01% |
405,969
+1,232
| +0.3% | +$36.5K |
|
2311
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12M | ﹤0.01% |
169,066
-2,065
| -1% | -$147K |
|
|
JBTM
2312
JBT Marel Corporation
JBTM
$7.14B
| $12M | ﹤0.01% |
78,153
+980
| +1% | +$150K |
|
2313
Axos Financial
AX
$5.17B
| $12M | ﹤0.01% |
214,334
+43,483
| +25% | +$2.43M |
|
2314
Criteo
CRTO
$1.15B
| $11.9M | ﹤0.01% |
307,188
-1,034
| -0.3% | -$40.2K |
|
2315
Installed Building Products
IBP
$7.27B
| $11.9M | ﹤0.01% |
85,399
+30,346
| +55% | +$4.24M |
|
2316
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.9M | ﹤0.01% |
179,291
-41,947
| -19% | -$2.79M |
|
|
GMBT
2317
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $11.9M | ﹤0.01% |
1,200,000
+800,000
| +200% | +$7.92M |
|
2318
PBF Energy
PBF
$3.18B
| $11.9M | ﹤0.01% |
915,804
-148,725
| -14% | -$1.93M |
|
2319
WaFd
WAFD
$2.46B
| $11.9M | ﹤0.01% |
355,120
+89,929
| +34% | +$3M |
|
2320
Alamo Group
ALG
$2.49B
| $11.8M | ﹤0.01% |
80,513
-8,262
| -9% | -$1.22M |
|
2321
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.8M | ﹤0.01% |
386,037
+21,616
| +6% | +$663K |
|
2322
Global X Conscious Companies ETF
KRMA
$689M
| $11.8M | ﹤0.01% |
342,419
+2,666
| +0.8% | +$91.9K |
|
2323
Simmons First National
SFNC
$2.96B
| $11.8M | ﹤0.01% |
398,377
+18,277
| +5% | +$541K |
|
2324
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $11.8M | ﹤0.01% |
177,703
+8,739
| +5% | +$579K |
|
2325
Insmed
INSM
$30.8B
| $11.7M | ﹤0.01% |
430,273
+50,458
| +13% | +$1.37M |
|