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 | |
|---|---|---|---|---|---|---|
3076
Andersons Inc
ANDE
$1.35B
| $3.72M | ﹤0.01% |
64,671
+6,742
| +12% | +$388K |
|
3077
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.71M | ﹤0.01% |
315,305
-51,151
| -14% | -$603K |
|
3078
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $3.7M | ﹤0.01% |
180,299
-136,588
| -43% | -$2.8M |
|
|
NVEE
3079
DELISTED
NV5 Global
NVEE
| $3.7M | ﹤0.01% |
133,236
-5,324
| -4% | -$148K |
|
3080
Kennedy-Wilson Holdings
KW
$1.21B
| $3.7M | ﹤0.01% |
298,920
-197,426
| -40% | -$2.44M |
|
3081
Denison Mines
DNN
$2.25B
| $3.7M | ﹤0.01% |
2,090,313
+1,398,232
| +202% | +$2.47M |
|
|
EMCS
3082
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$519M
| $3.69M | ﹤0.01% |
154,548
+1,201
| +0.8% | +$28.7K |
|
3083
DNOW Inc
DNOW
$1.62B
| $3.68M | ﹤0.01% |
325,262
+120,927
| +59% | +$1.37M |
|
3084
Tidewater
TDW
$2.88B
| $3.67M | ﹤0.01% |
50,919
+30,200
| +146% | +$2.18M |
|
3085
Clearway Energy Class A
CWEN.A
$3.17B
| $3.65M | ﹤0.01% |
142,771
-12,726
| -8% | -$326K |
|
|
MODV
3086
DELISTED
ModivCare
MODV
| $3.65M | ﹤0.01% |
82,892
-2,820
| -3% | -$124K |
|
3087
Cabaletta Bio
CABA
$187M
| $3.64M | ﹤0.01% |
160,520
+19,334
| +14% | +$439K |
|
|
PWSC
3088
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.63M | ﹤0.01% |
154,198
-4,927
| -3% | -$116K |
|
|
LADR
3089
Ladder Capital
LADR
$1.46B
| $3.63M | ﹤0.01% |
315,558
-30,753
| -9% | -$354K |
|
3090
InMode
INMD
$935M
| $3.63M | ﹤0.01% |
163,164
+44,570
| +38% | +$991K |
|
|
DQ
3091
Daqo New Energy
DQ
$1.84B
| $3.62M | ﹤0.01% |
136,073
-123,141
| -48% | -$3.28M |
|
3092
Cal-Maine
CALM
$4.99B
| $3.62M | ﹤0.01% |
63,005
+25,635
| +69% | +$1.47M |
|
|
SII
3093
Sprott
SII
$1.79B
| $3.61M | ﹤0.01% |
106,471
+11,451
| +12% | +$389K |
|
3094
Marqeta
MQ
$2.6B
| $3.6M | ﹤0.01% |
516,451
-58,145
| -10% | -$406K |
|
3095
Perimeter Solutions
PRM
$3.14B
| $3.6M | ﹤0.01% |
783,580
-191,541
| -20% | -$881K |
|
3096
TTM Technologies
TTMI
$5.08B
| $3.6M | ﹤0.01% |
227,935
+4,319
| +2% | +$68.3K |
|
3097
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.59M | ﹤0.01% |
116,818
-11,342
| -9% | -$349K |
|
3098
Opendoor
OPEN
$6.72B
| $3.59M | ﹤0.01% |
801,303
+325,989
| +69% | +$1.46M |
|
3099
American Eagle Outfitters
AEO
$3.45B
| $3.59M | ﹤0.01% |
169,495
-83,398
| -33% | -$1.76M |
|
3100
BlackRock Municipal Income Trust
BFK
$443M
| $3.59M | ﹤0.01% |
356,101
-72,610
| -17% | -$731K |
|