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 | |
|---|---|---|---|---|---|---|
|
ELME
2976
Elme Communities
ELME
$1.49B
| $4.28M | ﹤0.01% |
293,231
-3,108
| -1% | -$45.4K |
|
2977
Virtus Investment Partners
VRTS
$1.31B
| $4.27M | ﹤0.01% |
17,682
+2,998
| +20% | +$725K |
|
2978
Medical Properties Trust
MPW
$2.92B
| $4.27M | ﹤0.01% |
870,234
-1,883,232
| -68% | -$9.25M |
|
2979
BGC Group
BGC
$4.67B
| $4.27M | ﹤0.01% |
591,675
+16,695
| +3% | +$121K |
|
|
GLQ
2980
Clough Global Equity Fund
GLQ
$141M
| $4.27M | ﹤0.01% |
720,605
+52,101
| +8% | +$309K |
|
2981
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $4.26M | ﹤0.01% |
122,172
-171
| -0.1% | -$5.97K |
|
2982
Orion
OEC
$506M
| $4.25M | ﹤0.01% |
153,435
+50,833
| +50% | +$1.41M |
|
|
FLC
2983
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $4.25M | ﹤0.01% |
291,880
-24,132
| -8% | -$351K |
|
2984
Xometry
XMTR
$2.65B
| $4.23M | ﹤0.01% |
117,714
-23,740
| -17% | -$853K |
|
2985
Ginkgo Bioworks
DNA
$608M
| $4.22M | ﹤0.01% |
62,453
-4,894
| -7% | -$331K |
|
2986
Comstock Resources
CRK
$4.76B
| $4.22M | ﹤0.01% |
476,900
+47,801
| +11% | +$423K |
|
2987
Pilgrim's Pride
PPC
$10.2B
| $4.22M | ﹤0.01% |
152,518
+24,424
| +19% | +$676K |
|
2988
HNI Corp
HNI
$2.08B
| $4.22M | ﹤0.01% |
100,786
+12,472
| +14% | +$522K |
|
2989
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $4.21M | ﹤0.01% |
107,663
-3,768
| -3% | -$147K |
|
2990
National Research Corp
NRC
$374M
| $4.21M | ﹤0.01% |
106,492
-2,057
| -2% | -$81.4K |
|
2991
Golar LNG
GLNG
$4.1B
| $4.21M | ﹤0.01% |
183,158
-16,541
| -8% | -$380K |
|
2992
Civitas Resources
CIVI
$3B
| $4.21M | ﹤0.01% |
61,545
-17,445
| -22% | -$1.19M |
|
2993
Arbor Realty Trust
ABR
$2.24B
| $4.21M | ﹤0.01% |
277,024
+36,799
| +15% | +$559K |
|
2994
Coeur Mining
CDE
$10.9B
| $4.2M | ﹤0.01% |
1,289,794
+82,087
| +7% | +$268K |
|
2995
Triple Flag Precious Metals
TFPM
$5.92B
| $4.19M | ﹤0.01% |
314,675
+97,554
| +45% | +$1.3M |
|
2996
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $4.18M | ﹤0.01% |
97,595
-3,646
| -4% | -$156K |
|
2997
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $4.18M | ﹤0.01% |
90,286
-58,738
| -39% | -$2.72M |
|
2998
Generation Bio
GBIO
$37.7M
| $4.17M | ﹤0.01% |
252,786
+202,034
| +398% | +$3.33M |
|
2999
Prime Medicine
PRME
$715M
| $4.17M | ﹤0.01% |
470,596
+167,954
| +55% | +$1.49M |
|
3000
Leggett & Platt
LEG
$1.28B
| $4.17M | ﹤0.01% |
159,230
+22,600
| +17% | +$591K |
|