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 | |
|---|---|---|---|---|---|---|
3051
The Greenbrier Companies
GBX
$1.43B
| $3.81M | ﹤0.01% |
86,332
-17,337
| -17% | -$766K |
|
3052
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.6M
| $3.81M | ﹤0.01% |
129,110
+1,673
| +1% | +$49.4K |
|
3053
Calavo Growers
CVGW
$485M
| $3.81M | ﹤0.01% |
129,451
+35,664
| +38% | +$1.05M |
|
3054
Ennis
EBF
$465M
| $3.81M | ﹤0.01% |
173,710
+19,643
| +13% | +$430K |
|
3055
Amplitude
AMPL
$1.45B
| $3.8M | ﹤0.01% |
299,107
+8,074
| +3% | +$103K |
|
3056
Wabash National
WNC
$464M
| $3.8M | ﹤0.01% |
148,370
-6,486
| -4% | -$166K |
|
3057
Marten Transport
MRTN
$945M
| $3.8M | ﹤0.01% |
181,132
+22,298
| +14% | +$468K |
|
3058
LSB Industries
LXU
$575M
| $3.8M | ﹤0.01% |
407,919
+138,491
| +51% | +$1.29M |
|
3059
Travel + Leisure Co
TNL
$3.97B
| $3.79M | ﹤0.01% |
97,076
+11,648
| +14% | +$455K |
|
3060
System1
SST
$69.1M
| $3.78M | ﹤0.01% |
170,302
-544
| -0.3% | -$12.1K |
|
3061
International Seaways
INSW
$2.39B
| $3.78M | ﹤0.01% |
83,104
-2,649
| -3% | -$120K |
|
|
KIO
3062
KKR Income Opportunities Fund
KIO
$517M
| $3.78M | ﹤0.01% |
300,670
+14,954
| +5% | +$188K |
|
3063
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.77M | ﹤0.01% |
60,409
+17,177
| +40% | +$1.07M |
|
3064
Editas Medicine
EDIT
$255M
| $3.77M | ﹤0.01% |
372,084
+43,556
| +13% | +$441K |
|
3065
Atlas Energy Solutions
AESI
$1.38B
| $3.77M | ﹤0.01% |
218,872
-57,120
| -21% | -$984K |
|
3066
BlackRock Multi-Sector Income Trust
BIT
$597M
| $3.76M | ﹤0.01% |
250,820
-3,943
| -2% | -$59.1K |
|
3067
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.76M | ﹤0.01% |
268,738
+2,293
| +0.9% | +$32.1K |
|
|
ODV
3068
Osisko Development Corp
ODV
$701M
| $3.75M | ﹤0.01% |
+1,289,304
| New | +$3.75M |
|
3069
VanEck Video Gaming and eSports ETF
ESPO
$493M
| $3.75M | ﹤0.01% |
66,068
-4,728
| -7% | -$268K |
|
|
BWG
3070
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.74M | ﹤0.01% |
447,431
+57,595
| +15% | +$481K |
|
3071
Mitek Systems
MITK
$449M
| $3.73M | ﹤0.01% |
285,886
-5,840
| -2% | -$76.2K |
|
3072
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.73M | ﹤0.01% |
42,284
+1,410
| +3% | +$124K |
|
3073
Navient
NAVI
$1.29B
| $3.73M | ﹤0.01% |
200,082
-159,972
| -44% | -$2.98M |
|
|
ADAP
3074
Adaptimmune Therapeutics
ADAP
$21.4M
| $3.73M | ﹤0.01% |
4,697,954
+829
| +0% | +$657 |
|
3075
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.73M | ﹤0.01% |
56,350
-1,071
| -2% | -$70.8K |
|