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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
SGHC Ltd
SGHC
$6.62B
| $6.48M | ﹤0.01% |
1,879,110
+1,544,957
| +462% | +$5.33M |
|
2827
Sunoco
SUN
$6.84B
| $6.46M | ﹤0.01% |
107,131
+3,226
| +3% | +$194K |
|
2828
Sensient Technologies
SXT
$4.29B
| $6.45M | ﹤0.01% |
93,280
+46,509
| +99% | +$3.22M |
|
2829
Western Asset Bond ETF
WABF
$16.7M
| $6.43M | ﹤0.01% |
250,000
| – | – |
|
2830
Alight
ALIT
$1.82B
| $6.43M | ﹤0.01% |
652,658
-40,666
| -6% | -$401K |
|
2831
National Beverage
FIZZ
$3.61B
| $6.42M | ﹤0.01% |
135,335
+110,803
| +452% | +$5.26M |
|
2832
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $6.4M | ﹤0.01% |
265,919
+85,727
| +48% | +$2.06M |
|
2833
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $6.4M | ﹤0.01% |
36,500
+3,438
| +10% | +$603K |
|
|
BRKL
2834
DELISTED
Brookline Bancorp
BRKL
| $6.39M | ﹤0.01% |
642,036
-26,611
| -4% | -$265K |
|
|
CCD
2835
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $6.39M | ﹤0.01% |
293,274
-34,543
| -11% | -$753K |
|
2836
Arvinas
ARVN
$561M
| $6.38M | ﹤0.01% |
154,486
-550
| -0.4% | -$22.7K |
|
2837
Donnelley Financial Solutions
DFIN
$1.47B
| $6.37M | ﹤0.01% |
102,804
+2,866
| +3% | +$178K |
|
2838
Apogee Enterprises
APOG
$911M
| $6.35M | ﹤0.01% |
107,348
+12,913
| +14% | +$764K |
|
2839
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $6.35M | ﹤0.01% |
409,831
+44,598
| +12% | +$691K |
|
2840
Artisan Partners
APAM
$3.17B
| $6.31M | ﹤0.01% |
137,962
-83,824
| -38% | -$3.84M |
|
2841
First Commonwealth Financial
FCF
$1.8B
| $6.3M | ﹤0.01% |
452,688
+110,755
| +32% | +$1.54M |
|
2842
PennyMac Financial
PFSI
$6.41B
| $6.28M | ﹤0.01% |
68,907
+29,035
| +73% | +$2.64M |
|
2843
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $6.27M | ﹤0.01% |
130,450
-34,394
| -21% | -$1.65M |
|
2844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.26M | ﹤0.01% |
758,964
+78,979
| +12% | +$652K |
|
2845
Vital Energy
VTLE
$639M
| $6.21M | ﹤0.01% |
118,148
+6,357
| +6% | +$334K |
|
2846
iShares MSCI Germany ETF
EWG
$2.37B
| $6.2M | ﹤0.01% |
195,269
-23,079
| -11% | -$733K |
|
2847
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $6.2M | ﹤0.01% |
214,342
+69,442
| +48% | +$2.01M |
|
2848
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $6.2M | ﹤0.01% |
181,180
-2,211
| -1% | -$75.6K |
|
2849
Live Oak Bancshares
LOB
$1.66B
| $6.18M | ﹤0.01% |
148,910
+28,723
| +24% | +$1.19M |
|
2850
Couchbase
BASE
$1.35B
| $6.17M | ﹤0.01% |
234,491
-43,353
| -16% | -$1.14M |
|