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 | |
|---|---|---|---|---|---|---|
|
OSH
2301
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | ﹤0.01% |
431,751
+42,825
| +11% | +$1.15M |
|
2302
Primerica
PRI
$8.93B
| $11.6M | ﹤0.01% |
84,679
+8,302
| +11% | +$1.14M |
|
|
GMBT
2303
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $11.6M | ﹤0.01% |
1,234,898
+34,898
| +3% | +$327K |
|
|
TCN
2304
DELISTED
Tricon Residential Inc.
TCN
| $11.6M | ﹤0.01% |
728,484
+226,149
| +45% | +$3.59M |
|
2305
New Jersey Resources
NJR
$4.74B
| $11.6M | ﹤0.01% |
252,028
-63,531
| -20% | -$2.91M |
|
2306
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $11.6M | ﹤0.01% |
125,264
-12,845
| -9% | -$1.18M |
|
|
ITCI
2307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | ﹤0.01% |
188,560
+68,112
| +57% | +$4.17M |
|
2308
BridgeBio Pharma
BBIO
$9.73B
| $11.5M | ﹤0.01% |
1,136,071
+512,411
| +82% | +$5.2M |
|
2309
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.5M | ﹤0.01% |
175,440
-18,836
| -10% | -$1.24M |
|
|
NPTN
2310
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | ﹤0.01% |
753,451
+708,755
| +1,586% | +$10.8M |
|
2311
Alamo Group
ALG
$2.5B
| $11.5M | ﹤0.01% |
79,644
-869
| -1% | -$125K |
|
2312
Comstock Resources
CRK
$4.62B
| $11.4M | ﹤0.01% |
875,337
+693,790
| +382% | +$9.05M |
|
2313
Masimo
MASI
$8.01B
| $11.4M | ﹤0.01% |
78,403
-72,712
| -48% | -$10.6M |
|
2314
Invesco Semiconductors ETF
PSI
$913M
| $11.4M | ﹤0.01% |
263,733
-42,696
| -14% | -$1.84M |
|
2315
Scholastic
SCHL
$696M
| $11.4M | ﹤0.01% |
282,512
+34,687
| +14% | +$1.4M |
|
2316
Schwab US REIT ETF
SCHH
$8.43B
| $11.4M | ﹤0.01% |
456,589
+306,677
| +205% | +$7.63M |
|
2317
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.4M | ﹤0.01% |
168,809
-257
| -0.2% | -$17.3K |
|
2318
Stepan Co
SCL
$1.09B
| $11.3M | ﹤0.01% |
114,722
-746
| -0.6% | -$73.7K |
|
|
FOCS
2319
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | ﹤0.01% |
247,633
-75,330
| -23% | -$3.45M |
|
|
EVV
2320
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.3M | ﹤0.01% |
967,988
+46,660
| +5% | +$546K |
|
2321
Kyndryl
KD
$7.47B
| $11.3M | ﹤0.01% |
862,401
-126,804
| -13% | -$1.66M |
|
2322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $11.3M | ﹤0.01% |
241,368
+64,460
| +36% | +$3.02M |
|
|
TDCX
2323
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $11.3M | ﹤0.01% |
927,065
+420,246
| +83% | +$5.11M |
|
2324
Leslie's
LESL
$62M
| $11.2M | ﹤0.01% |
580,459
+220,478
| +61% | +$4.27M |
|
|
AMOD
2325
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$46.6M
| $11.2M | ﹤0.01% |
1,143,759
+500,000
| +78% | +$4.9M |
|