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 | |
|---|---|---|---|---|---|---|
2451
Yelp
YELP
$1.99B
| $9.65M | ﹤0.01% |
282,878
+4,329
| +2% | +$148K |
|
|
FLG.PRU
2452
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.64M | ﹤0.01% |
186,848
+10,151
| +6% | +$524K |
|
2453
AMC Networks
AMCX
$363M
| $9.63M | ﹤0.01% |
237,113
-13,621
| -5% | -$553K |
|
|
EFR
2454
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.63M | ﹤0.01% |
718,032
+261,255
| +57% | +$3.5M |
|
2455
Varex Imaging
VREX
$477M
| $9.63M | ﹤0.01% |
452,242
+89,654
| +25% | +$1.91M |
|
2456
Simmons First National
SFNC
$2.89B
| $9.63M | ﹤0.01% |
367,159
-31,218
| -8% | -$819K |
|
2457
Procore
PCOR
$10.7B
| $9.62M | ﹤0.01% |
166,047
+147,249
| +783% | +$8.53M |
|
|
AGCB
2458
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.62M | ﹤0.01% |
+979,627
| New | +$9.62M |
|
2459
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $9.62M | ﹤0.01% |
59,639
+6,994
| +13% | +$1.13M |
|
2460
PubMatic
PUBM
$373M
| $9.61M | ﹤0.01% |
367,773
+87,804
| +31% | +$2.29M |
|
|
RMGC
2461
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.6M | ﹤0.01% |
980,051
| – | – |
|
2462
Affirm
AFRM
$29.1B
| $9.58M | ﹤0.01% |
206,991
-142,401
| -41% | -$6.59M |
|
2463
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $9.57M | ﹤0.01% |
278,865
-9,792
| -3% | -$336K |
|
2464
Sibanye-Stillwater
SBSW
$6.24B
| $9.56M | ﹤0.01% |
589,229
+355,717
| +152% | +$5.77M |
|
2465
Hilltop Holdings
HTH
$2.14B
| $9.55M | ﹤0.01% |
324,943
-64,284
| -17% | -$1.89M |
|
2466
Allbirds
BIRD
$48.5M
| $9.51M | ﹤0.01% |
79,088
+56,022
| +243% | +$6.73M |
|
|
KAHC
2467
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.51M | ﹤0.01% |
967,055
+675,260
| +231% | +$6.64M |
|
|
ABST
2468
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.49M | ﹤0.01% |
1,119,478
+737,092
| +193% | +$6.25M |
|
2469
Artisan Partners
APAM
$3.18B
| $9.48M | ﹤0.01% |
240,945
-157,412
| -40% | -$6.19M |
|
2470
Itron
ITRI
$5.49B
| $9.47M | ﹤0.01% |
179,839
-12,346
| -6% | -$650K |
|
2471
Aaon
AAON
$6.81B
| $9.47M | ﹤0.01% |
254,889
+69,127
| +37% | +$2.57M |
|
2472
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $9.46M | ﹤0.01% |
722,890
+32,508
| +5% | +$425K |
|
2473
NatWest
NWG
$59.2B
| $9.46M | ﹤0.01% |
1,545,579
+243,829
| +19% | +$1.49M |
|
2474
Legend Biotech
LEGN
$6.25B
| $9.45M | ﹤0.01% |
259,995
+162,642
| +167% | +$5.91M |
|
2475
Huron Consulting
HURN
$2.44B
| $9.44M | ﹤0.01% |
206,034
-9,189
| -4% | -$421K |
|