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 | |
|---|---|---|---|---|---|---|
2451
AAR Corp
AIR
$2.67B
| $10.1M | ﹤0.01% |
257,791
+34,979
| +16% | +$1.37M |
|
2452
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $10.1M | ﹤0.01% |
409,378
+164,064
| +67% | +$4.03M |
|
2453
Trinseo
TSE
$87.7M
| $10M | ﹤0.01% |
191,551
-999
| -0.5% | -$52.4K |
|
2454
Valvoline
VVV
$5.14B
| $10M | ﹤0.01% |
269,035
-105,908
| -28% | -$3.95M |
|
2455
SPX Corp
SPXC
$9.21B
| $10M | ﹤0.01% |
168,063
+29,275
| +21% | +$1.75M |
|
2456
Comfort Systems
FIX
$26.6B
| $10M | ﹤0.01% |
101,233
+17,054
| +20% | +$1.69M |
|
2457
Global X SuperDividend ETF
SDIV
$964M
| $10M | ﹤0.01% |
271,988
-19,987
| -7% | -$736K |
|
|
QNGY
2458
DELISTED
Quanergy Systems, Inc.
QNGY
| $10M | ﹤0.01% |
50,000
| – | – |
|
2459
BlackBerry
BB
$2.32B
| $10M | ﹤0.01% |
1,069,287
+13,890
| +1% | +$130K |
|
2460
ALPS Clean Energy ETF
ACES
$93.3M
| $9.99M | ﹤0.01% |
155,639
-13,278
| -8% | -$852K |
|
2461
BlackRock MuniYield Fund
MYD
$483M
| $9.98M | ﹤0.01% |
678,701
-20,126
| -3% | -$296K |
|
|
NVRO
2462
DELISTED
NEVRO CORP.
NVRO
| $9.97M | ﹤0.01% |
122,981
-28,862
| -19% | -$2.34M |
|
2463
Avista
AVA
$2.95B
| $9.97M | ﹤0.01% |
234,590
+22,239
| +10% | +$945K |
|
|
NP
2464
DELISTED
Neenah, Inc. Common Stock
NP
| $9.97M | ﹤0.01% |
215,312
-9,610
| -4% | -$445K |
|
2465
WSFS Financial
WSFS
$3.13B
| $9.94M | ﹤0.01% |
198,385
+21,270
| +12% | +$1.07M |
|
|
CLVT.PRA
2466
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $9.92M | ﹤0.01% |
+109,182
| New | +$9.92M |
|
2467
Scholastic
SCHL
$691M
| $9.9M | ﹤0.01% |
247,825
+14,792
| +6% | +$591K |
|
2468
Health Catalyst
HCAT
$220M
| $9.89M | ﹤0.01% |
249,609
+48,452
| +24% | +$1.92M |
|
2469
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $9.89M | ﹤0.01% |
183,330
-323,560
| -64% | -$17.4M |
|
|
APR
2470
DELISTED
Apria, Inc. Common Stock
APR
| $9.88M | ﹤0.01% |
303,075
+60,008
| +25% | +$1.96M |
|
|
FSRD
2471
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
2472
Aaon
AAON
$6.7B
| $9.84M | ﹤0.01% |
185,762
-6,676
| -3% | -$354K |
|
2473
Ginkgo Bioworks
DNA
$593M
| $9.84M | ﹤0.01% |
29,595
+27,414
| +1,257% | +$9.11M |
|
2474
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.83M | ﹤0.01% |
177,423
+144
| +0.1% | +$7.98K |
|
2475
TCW Transform 500 ETF
VOTE
$892M
| $9.82M | ﹤0.01% |
175,572
-51,172
| -23% | -$2.86M |
|