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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Nuvalent
NUVL
$5.68B
| $6.67M | ﹤0.01% |
90,596
+25,877
| +40% | +$1.9M |
|
|
MFM
2702
MFS Municipal Income Trust
MFM
$221M
| $6.65M | ﹤0.01% |
1,286,539
+55,453
| +5% | +$287K |
|
2703
BlackRock Health Sciences Trust
BME
$472M
| $6.63M | ﹤0.01% |
163,925
-9,453
| -5% | -$382K |
|
|
TCN
2704
DELISTED
Tricon Residential Inc.
TCN
| $6.63M | ﹤0.01% |
728,254
+503,673
| +224% | +$4.58M |
|
2705
Kinross Gold
KGC
$28.3B
| $6.63M | ﹤0.01% |
1,095,092
-162,113
| -13% | -$981K |
|
2706
Driven Brands
DRVN
$2.96B
| $6.62M | ﹤0.01% |
464,383
+180,307
| +63% | +$2.57M |
|
|
ARI
2707
Apollo Commercial Real Estate
ARI
$1.5B
| $6.6M | ﹤0.01% |
562,305
+60,113
| +12% | +$706K |
|
2708
Cohen & Steers
CNS
$3.59B
| $6.6M | ﹤0.01% |
87,156
-11,045
| -11% | -$836K |
|
2709
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.57M | ﹤0.01% |
400,360
+78,358
| +24% | +$1.29M |
|
2710
Tennant Co
TNC
$1.52B
| $6.56M | ﹤0.01% |
70,800
+6,617
| +10% | +$613K |
|
2711
Altice USA
ATUS
$1.12B
| $6.56M | ﹤0.01% |
2,017,244
+1,545,304
| +327% | +$5.02M |
|
2712
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.52M | ﹤0.01% |
266,493
-1,048
| -0.4% | -$25.7K |
|
2713
Western Asset Bond ETF
WABF
$16.6M
| $6.52M | ﹤0.01% |
250,000
| – | – |
|
2714
SPDR S&P Transportation ETF
XTN
$146M
| $6.52M | ﹤0.01% |
78,059
-16,024
| -17% | -$1.34M |
|
2715
SentinelOne
S
$6.15B
| $6.51M | ﹤0.01% |
237,192
+14,635
| +7% | +$402K |
|
2716
Invesco Energy Exploration & Production ETF
PXE
$71.2M
| $6.49M | ﹤0.01% |
210,132
+21,222
| +11% | +$656K |
|
|
CCD
2717
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.48M | ﹤0.01% |
327,817
+29,052
| +10% | +$575K |
|
2718
iShares MSCI Germany ETF
EWG
$2.4B
| $6.48M | ﹤0.01% |
218,348
+17,135
| +9% | +$509K |
|
2719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.47M | ﹤0.01% |
197,546
-20,955
| -10% | -$687K |
|
2720
BlackRock Science and Technology Trust
BST
$1.42B
| $6.46M | ﹤0.01% |
192,039
+1,779
| +0.9% | +$59.9K |
|
2721
Midland States Bancorp
MSBI
$385M
| $6.44M | ﹤0.01% |
233,626
-2,840
| -1% | -$78.3K |
|
2722
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $6.43M | ﹤0.01% |
223,978
+171,525
| +327% | +$4.92M |
|
2723
Goosehead Insurance
GSHD
$2.02B
| $6.41M | ﹤0.01% |
84,594
-492
| -0.6% | -$37.3K |
|
2724
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $6.41M | ﹤0.01% |
226,249
+7,764
| +4% | +$220K |
|
2725
Atlantic Union Bankshares
AUB
$4.97B
| $6.41M | ﹤0.01% |
175,400
+21,212
| +14% | +$775K |
|