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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $10.2M | ﹤0.01% |
777,820
+116,767
| +18% | +$1.53M |
|
2402
InterContinental Hotels
IHG
$18.2B
| $10.2M | ﹤0.01% |
148,149
+86,405
| +140% | +$5.95M |
|
2403
Fulton Financial
FULT
$3.47B
| $10.2M | ﹤0.01% |
612,483
-46,543
| -7% | -$774K |
|
2404
CareDx
CDNA
$745M
| $10.2M | ﹤0.01% |
274,862
+102,189
| +59% | +$3.78M |
|
|
SI
2405
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | ﹤0.01% |
67,245
+13,449
| +25% | +$2.03M |
|
2406
Adtalem Global Education
ATGE
$4.85B
| $10.1M | ﹤0.01% |
340,724
-394,487
| -54% | -$11.7M |
|
2407
ESS Tech
GWH
$20M
| $10.1M | ﹤0.01% |
+121,073
| New | +$10.1M |
|
|
AEPPZ
2408
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.1M | ﹤0.01% |
180,965
+172,442
| +2,023% | +$9.63M |
|
|
INVX
2409
Innovex International, Inc.
INVX
$1.14B
| $10.1M | ﹤0.01% |
270,388
+144,274
| +114% | +$5.39M |
|
2410
Primoris Services
PRIM
$6.66B
| $10.1M | ﹤0.01% |
422,842
+24,910
| +6% | +$593K |
|
2411
Gentherm
THRM
$1.07B
| $10M | ﹤0.01% |
137,571
+11,245
| +9% | +$821K |
|
2412
Melco Resorts & Entertainment
MLCO
$3.8B
| $10M | ﹤0.01% |
1,314,544
-145,164
| -10% | -$1.11M |
|
2413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $10M | ﹤0.01% |
135,113
+4,442
| +3% | +$330K |
|
2414
Fidelity High Dividend ETF
FDVV
$6.83B
| $10M | ﹤0.01% |
240,790
+13,613
| +6% | +$567K |
|
2415
Outset Medical
OM
$247M
| $10M | ﹤0.01% |
14,715
-4,835
| -25% | -$3.29M |
|
2416
GitLab
GTLB
$8.37B
| $10M | ﹤0.01% |
183,857
+175,257
| +2,038% | +$9.54M |
|
|
ECOL
2417
DELISTED
US Ecology, Inc.
ECOL
| $10M | ﹤0.01% |
209,030
+6,834
| +3% | +$327K |
|
2418
Genpact
G
$7.35B
| $10M | ﹤0.01% |
229,958
-28,213
| -11% | -$1.23M |
|
2419
Renasant Corp
RNST
$3.63B
| $10M | ﹤0.01% |
298,911
-18,902
| -6% | -$632K |
|
2420
Global X Conscious Companies ETF
KRMA
$691M
| $9.99M | ﹤0.01% |
308,089
-34,330
| -10% | -$1.11M |
|
2421
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $9.97M | ﹤0.01% |
320,962
-164,582
| -34% | -$5.11M |
|
|
EPHY
2422
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.97M | ﹤0.01% |
1,015,373
+864,700
| +574% | +$8.49M |
|
|
AZEK
2423
DELISTED
The AZEK Co
AZEK
| $9.96M | ﹤0.01% |
401,092
-24,296
| -6% | -$603K |
|
2424
Perimeter Solutions
PRM
$3.26B
| $9.96M | ﹤0.01% |
822,534
+125,411
| +18% | +$1.52M |
|
2425
Central Garden & Pet Class A
CENTA
$2.02B
| $9.96M | ﹤0.01% |
305,300
+12,209
| +4% | +$398K |
|