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 | |
|---|---|---|---|---|---|---|
2376
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $11M | ﹤0.01% |
266,699
+5,963
| +2% | +$247K |
|
2377
AMC Entertainment Holdings
AMC
$1.44B
| $11M | ﹤0.01% |
40,583
+5,430
| +15% | +$1.48M |
|
2378
ACM Research
ACMR
$1.92B
| $11M | ﹤0.01% |
388,167
+146,544
| +61% | +$4.17M |
|
|
TIGR
2379
UP Fintech Holding
TIGR
$2B
| $11M | ﹤0.01% |
2,243,059
+656,305
| +41% | +$3.22M |
|
2380
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $11M | ﹤0.01% |
661,053
+77,424
| +13% | +$1.29M |
|
2381
Bunge Global
BG
$16.3B
| $11M | ﹤0.01% |
117,692
+10,423
| +10% | +$973K |
|
|
VLRS
2382
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $11M | ﹤0.01% |
610,830
+609,142
| +36,087% | +$10.9M |
|
2383
Grifois
GRFS
$6.72B
| $11M | ﹤0.01% |
977,452
-234,003
| -19% | -$2.63M |
|
2384
Gentherm
THRM
$1.06B
| $11M | ﹤0.01% |
126,326
-15,606
| -11% | -$1.36M |
|
2385
Franklin Covey
FC
$240M
| $11M | ﹤0.01% |
236,622
+1,037
| +0.4% | +$48.1K |
|
2386
Rambus
RMBS
$9.26B
| $11M | ﹤0.01% |
372,611
+59,681
| +19% | +$1.75M |
|
2387
Gabelli Equity Trust
GAB
$1.94B
| $10.9M | ﹤0.01% |
1,522,167
+220,154
| +17% | +$1.58M |
|
2388
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.9M | ﹤0.01% |
71,554
-3,972
| -5% | -$605K |
|
2389
Columbia Banking Systems
COLB
$7.8B
| $10.8M | ﹤0.01% |
331,475
-27,241
| -8% | -$891K |
|
2390
United Parks & Resorts
PRKS
$2.79B
| $10.8M | ﹤0.01% |
167,160
-35,120
| -17% | -$2.28M |
|
2391
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $10.8M | ﹤0.01% |
66,262
+43,528
| +191% | +$7.12M |
|
2392
SPDR S&P Software & Services ETF
XSW
$499M
| $10.8M | ﹤0.01% |
65,498
+2,971
| +5% | +$491K |
|
2393
Burford Capital
BUR
$2.82B
| $10.8M | ﹤0.01% |
1,025,848
-683,268
| -40% | -$7.22M |
|
2394
Schneider National
SNDR
$4.18B
| $10.8M | ﹤0.01% |
399,976
+66,752
| +20% | +$1.8M |
|
|
INN
2395
Summit Hotel Properties
INN
$623M
| $10.8M | ﹤0.01% |
1,101,915
-138,269
| -11% | -$1.35M |
|
2396
Compass Diversified
CODI
$527M
| $10.8M | ﹤0.01% |
351,550
+17,055
| +5% | +$522K |
|
2397
Huron Consulting
HURN
$2.44B
| $10.7M | ﹤0.01% |
215,223
-3,812
| -2% | -$190K |
|
2398
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $10.7M | ﹤0.01% |
157,266
-135
| -0.1% | -$9.22K |
|
2399
POSCO
PKX
$15.3B
| $10.7M | ﹤0.01% |
184,009
-2,741
| -1% | -$160K |
|
2400
First Foundation Inc
FFWM
$493M
| $10.7M | ﹤0.01% |
431,361
+30,639
| +8% | +$762K |
|