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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
3051
DELISTED
Instructure Holdings, Inc.
INST
| $4.36M | ﹤0.01% |
168,328
-30,991
| -16% | -$803K |
|
3052
Napco Security Technologies
NSSC
$1.52B
| $4.36M | ﹤0.01% |
115,936
+28,231
| +32% | +$1.06M |
|
3053
Ubiquiti
UI
$38.5B
| $4.35M | ﹤0.01% |
16,009
+2,644
| +20% | +$718K |
|
3054
B&G Foods
BGS
$371M
| $4.33M | ﹤0.01% |
278,855
+32,978
| +13% | +$512K |
|
3055
Badger Meter
BMI
$5.22B
| $4.32M | ﹤0.01% |
35,497
+4,982
| +16% | +$607K |
|
3056
Custom Truck One Source
CTOS
$1.31B
| $4.32M | ﹤0.01% |
635,549
+11,996
| +2% | +$81.5K |
|
3057
Axcelis
ACLS
$3.01B
| $4.31M | ﹤0.01% |
32,366
-39,667
| -55% | -$5.29M |
|
3058
Newmark Group
NMRK
$3.4B
| $4.31M | ﹤0.01% |
608,206
-9,100
| -1% | -$64.4K |
|
3059
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.3M | ﹤0.01% |
136,178
+27,837
| +26% | +$878K |
|
3060
Live Oak Bancshares
LOB
$1.7B
| $4.29M | ﹤0.01% |
175,925
+48,180
| +38% | +$1.17M |
|
|
AHH
3061
Armada Hoffler Properties
AHH
$591M
| $4.27M | ﹤0.01% |
361,611
+36,674
| +11% | +$433K |
|
3062
Adtran
ADTN
$760M
| $4.27M | ﹤0.01% |
269,219
-117,162
| -30% | -$1.86M |
|
|
IHIT
3063
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.25M | ﹤0.01% |
544,670
-17,357
| -3% | -$136K |
|
|
GDO
3064
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $4.24M | ﹤0.01% |
333,779
-12,700
| -4% | -$161K |
|
3065
VanEck Steel ETF
SLX
$84.7M
| $4.24M | ﹤0.01% |
66,500
+28,242
| +74% | +$1.8M |
|
3066
BGC Group
BGC
$4.62B
| $4.24M | ﹤0.01% |
809,758
+265,901
| +49% | +$1.39M |
|
3067
Woori Financial
WF
$14.1B
| $4.23M | ﹤0.01% |
160,794
+8,980
| +6% | +$236K |
|
3068
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.22M | ﹤0.01% |
261,270
+32,712
| +14% | +$529K |
|
3069
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $4.22M | ﹤0.01% |
634,901
+10,339
| +2% | +$68.7K |
|
|
RPT
3070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.19M | ﹤0.01% |
440,832
+26,358
| +6% | +$251K |
|
3071
Tennant Co
TNC
$1.49B
| $4.18M | ﹤0.01% |
60,986
+7,613
| +14% | +$522K |
|
3072
iShares MSCI Singapore ETF
EWS
$843M
| $4.18M | ﹤0.01% |
210,491
-234,298
| -53% | -$4.65M |
|
3073
Piper Sandler
PIPR
$6.48B
| $4.18M | ﹤0.01% |
30,138
+3,827
| +15% | +$530K |
|
3074
Mersana Therapeutics
MRSN
$36.2M
| $4.18M | ﹤0.01% |
40,635
+10,206
| +34% | +$1.05M |
|
3075
Banner Corp
BANR
$2.32B
| $4.17M | ﹤0.01% |
76,772
+17,140
| +29% | +$932K |
|