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 | |
|---|---|---|---|---|---|---|
2876
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.09M | ﹤0.01% |
53,551
+1,737
| +3% | +$165K |
|
2877
Vital Energy
VTLE
$617M
| $5.09M | ﹤0.01% |
111,791
+45,639
| +69% | +$2.08M |
|
2878
United Natural Foods
UNFI
$1.7B
| $5.08M | ﹤0.01% |
312,800
+213,761
| +216% | +$3.47M |
|
2879
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $5.07M | ﹤0.01% |
132,864
-10,138
| -7% | -$387K |
|
2880
Sun Country Airlines
SNCY
$698M
| $5.07M | ﹤0.01% |
322,490
-68,400
| -17% | -$1.08M |
|
2881
Energy Recovery
ERII
$774M
| $5.07M | ﹤0.01% |
269,252
+184,065
| +216% | +$3.47M |
|
|
NWLI
2882
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.07M | ﹤0.01% |
10,489
+1,930
| +23% | +$932K |
|
2883
BioLife Solutions
BLFS
$1.24B
| $5.05M | ﹤0.01% |
310,654
-54,133
| -15% | -$880K |
|
2884
Apogee Enterprises
APOG
$919M
| $5.04M | ﹤0.01% |
94,435
+44,467
| +89% | +$2.37M |
|
2885
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.03M | ﹤0.01% |
250,069
-17,787
| -7% | -$358K |
|
2886
Skywest
SKYW
$4.22B
| $5.01M | ﹤0.01% |
95,931
+48,184
| +101% | +$2.52M |
|
2887
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $5M | ﹤0.01% |
151,916
+28,253
| +23% | +$931K |
|
2888
Winmark
WINA
$1.77B
| $5M | ﹤0.01% |
11,967
-283
| -2% | -$118K |
|
2889
ZIM Integrated Shipping Services
ZIM
$1.76B
| $4.97M | ﹤0.01% |
503,915
+22,043
| +5% | +$218K |
|
2890
Ponce Financial Group
PDLB
$336M
| $4.97M | ﹤0.01% |
509,449
+330
| +0.1% | +$3.22K |
|
|
ETRN
2891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.96M | ﹤0.01% |
487,271
+194,352
| +66% | +$1.98M |
|
2892
American Axle
AXL
$738M
| $4.96M | ﹤0.01% |
562,522
-269,083
| -32% | -$2.37M |
|
2893
OneSpaWorld
OSW
$2.25B
| $4.94M | ﹤0.01% |
350,200
+140,785
| +67% | +$1.99M |
|
2894
Arlo Technologies
ARLO
$1.85B
| $4.93M | ﹤0.01% |
518,270
+45,033
| +10% | +$429K |
|
2895
Banner Corp
BANR
$2.26B
| $4.93M | ﹤0.01% |
92,105
+29,709
| +48% | +$1.59M |
|
2896
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $4.93M | ﹤0.01% |
97,300
| – | – |
|
2897
Dorchester Minerals
DMLP
$1.2B
| $4.93M | ﹤0.01% |
154,853
-150
| -0.1% | -$4.78K |
|
2898
Newmark Group
NMRK
$3.39B
| $4.91M | ﹤0.01% |
448,060
+32,233
| +8% | +$353K |
|
2899
Archer Aviation
ACHR
$5.88B
| $4.89M | ﹤0.01% |
797,001
+349,867
| +78% | +$2.15M |
|
|
PDM
2900
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.89M | ﹤0.01% |
687,726
+25,802
| +4% | +$183K |
|