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 | |
|---|---|---|---|---|---|---|
2726
MGE Energy Inc
MGEE
$3.1B
| $6.4M | ﹤0.01% |
88,572
+27,631
| +45% | +$2M |
|
2727
New Mountain Finance
NMFC
$1.06B
| $6.4M | ﹤0.01% |
502,946
+14,035
| +3% | +$179K |
|
|
FFC
2728
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $6.39M | ﹤0.01% |
459,575
-5,294
| -1% | -$73.6K |
|
2729
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.39M | ﹤0.01% |
260,249
+48,253
| +23% | +$1.18M |
|
2730
National Storage Affiliates Trust
NSA
$2.38B
| $6.39M | ﹤0.01% |
153,970
-3,406
| -2% | -$141K |
|
2731
Arvinas
ARVN
$566M
| $6.38M | ﹤0.01% |
155,036
+46,547
| +43% | +$1.92M |
|
2732
Novavax
NVAX
$1.3B
| $6.37M | ﹤0.01% |
1,326,942
+208,403
| +19% | +$1M |
|
2733
BlackRock TCP Capital
TCPC
$589M
| $6.36M | ﹤0.01% |
551,233
-208,975
| -27% | -$2.41M |
|
2734
Cannae Holdings
CNNE
$1.12B
| $6.34M | ﹤0.01% |
324,815
+5,165
| +2% | +$101K |
|
2735
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
| $6.33M | ﹤0.01% |
75,059
-1,041
| -1% | -$87.8K |
|
2736
Theravance Biopharma
TBPH
$724M
| $6.32M | ﹤0.01% |
562,534
-13,024
| -2% | -$146K |
|
2737
ADMA Biologics
ADMA
$3.63B
| $6.31M | ﹤0.01% |
1,395,543
+131,775
| +10% | +$596K |
|
2738
ServisFirst Bancshares
SFBS
$4.57B
| $6.31M | ﹤0.01% |
94,652
+28,864
| +44% | +$1.92M |
|
2739
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $6.3M | ﹤0.01% |
570,571
+14,786
| +3% | +$163K |
|
2740
Futu Holdings
FUTU
$25.1B
| $6.26M | ﹤0.01% |
114,590
+53,858
| +89% | +$2.94M |
|
2741
Couchbase
BASE
$1.35B
| $6.26M | ﹤0.01% |
277,844
-177,852
| -39% | -$4.01M |
|
2742
Kosmos Energy
KOS
$803M
| $6.24M | ﹤0.01% |
930,237
+39,241
| +4% | +$263K |
|
2743
Trinity Industries
TRN
$2.29B
| $6.24M | ﹤0.01% |
234,730
-6,695
| -3% | -$178K |
|
2744
Dynavax Technologies
DVAX
$1.09B
| $6.24M | ﹤0.01% |
446,352
-38,306
| -8% | -$536K |
|
2745
Viridian Therapeutics
VRDN
$1.49B
| $6.24M | ﹤0.01% |
286,448
+81,225
| +40% | +$1.77M |
|
2746
TEGNA Inc
TGNA
$3.4B
| $6.24M | ﹤0.01% |
407,572
-216,820
| -35% | -$3.32M |
|
2747
Donnelley Financial Solutions
DFIN
$1.49B
| $6.23M | ﹤0.01% |
99,938
+8,786
| +10% | +$548K |
|
2748
Sunoco
SUN
$6.83B
| $6.23M | ﹤0.01% |
103,905
-109,025
| -51% | -$6.53M |
|
2749
Praxis Precision Medicines
PRAX
$846M
| $6.21M | ﹤0.01% |
278,862
+788
| +0.3% | +$17.6K |
|
2750
Gabelli Equity Trust
GAB
$1.95B
| $6.19M | ﹤0.01% |
1,218,005
-413,196
| -25% | -$2.1M |
|