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 | |
|---|---|---|---|---|---|---|
3001
Oceaneering
OII
$2.43B
| $4.93M | ﹤0.01% |
210,784
+78,073
| +59% | +$1.83M |
|
|
KIO
3002
KKR Income Opportunities Fund
KIO
$517M
| $4.93M | ﹤0.01% |
364,094
+63,424
| +21% | +$859K |
|
3003
National Research Corp
NRC
$366M
| $4.92M | ﹤0.01% |
124,323
+17,831
| +17% | +$706K |
|
|
CLDT
3004
Chatham Lodging
CLDT
$340M
| $4.91M | ﹤0.01% |
485,375
+160,120
| +49% | +$1.62M |
|
|
NTST
3005
NETSTREIT Corp
NTST
$1.76B
| $4.89M | ﹤0.01% |
266,218
-143,822
| -35% | -$2.64M |
|
3006
Red Rock Resorts
RRR
$3.61B
| $4.88M | ﹤0.01% |
81,542
-4,807
| -6% | -$288K |
|
3007
Brookfield Renewable
BEP
$7.2B
| $4.87M | ﹤0.01% |
209,715
+75,571
| +56% | +$1.76M |
|
3008
Lufax Holding
LU
$2.73B
| $4.86M | ﹤0.01% |
1,151,666
+632,997
| +122% | +$2.67M |
|
3009
Tanger
SKT
$3.84B
| $4.86M | ﹤0.01% |
164,480
+2,549
| +2% | +$75.3K |
|
3010
BOK Financial
BOKF
$7.01B
| $4.86M | ﹤0.01% |
52,790
+29,945
| +131% | +$2.75M |
|
3011
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $4.85M | ﹤0.01% |
415,230
+20,691
| +5% | +$242K |
|
3012
Amer Sports
AS
$20.6B
| $4.85M | ﹤0.01% |
+297,715
| New | +$4.85M |
|
|
PHK
3013
PIMCO High Income Fund
PHK
$856M
| $4.85M | ﹤0.01% |
982,280
+60,504
| +7% | +$299K |
|
3014
BlackRock Energy and Resources Trust
BGR
$340M
| $4.84M | ﹤0.01% |
365,423
-85,609
| -19% | -$1.13M |
|
3015
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.83M | ﹤0.01% |
337,507
+37,438
| +12% | +$536K |
|
|
NVRO
3016
DELISTED
NEVRO CORP.
NVRO
| $4.83M | ﹤0.01% |
334,647
+54,792
| +20% | +$791K |
|
3017
MGE Energy Inc
MGEE
$3.05B
| $4.82M | ﹤0.01% |
61,287
-27,285
| -31% | -$2.15M |
|
3018
Barings BDC
BBDC
$959M
| $4.82M | ﹤0.01% |
518,017
+2,243
| +0.4% | +$20.9K |
|
3019
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.82M | ﹤0.01% |
95,710
+13,261
| +16% | +$667K |
|
3020
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.81M | ﹤0.01% |
111,114
+41,244
| +59% | +$1.79M |
|
3021
iShares Global Comm Services ETF
IXP
$702M
| $4.81M | ﹤0.01% |
57,166
+9,221
| +19% | +$776K |
|
3022
TELUS International
TIXT
$1.25B
| $4.81M | ﹤0.01% |
568,442
-119,457
| -17% | -$1.01M |
|
3023
OFG Bancorp
OFG
$1.95B
| $4.8M | ﹤0.01% |
130,432
+19,678
| +18% | +$724K |
|
3024
Invesco DB Base Metals Fund
DBB
$125M
| $4.8M | ﹤0.01% |
267,237
+122,088
| +84% | +$2.19M |
|
3025
Marqeta
MQ
$2.6B
| $4.79M | ﹤0.01% |
803,589
+287,138
| +56% | +$1.71M |
|