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 | |
|---|---|---|---|---|---|---|
3101
Custom Truck One Source
CTOS
$1.3B
| $3.58M | ﹤0.01% |
579,973
-51,606
| -8% | -$319K |
|
|
NIE
3102
Virtus Equity & Convertible Income Fund
NIE
$689M
| $3.58M | ﹤0.01% |
171,360
-146,448
| -46% | -$3.06M |
|
|
MOMO
3103
Hello Group
MOMO
$1.22B
| $3.58M | ﹤0.01% |
515,148
-832,567
| -62% | -$5.79M |
|
|
GGZ
3104
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.58M | ﹤0.01% |
305,083
+39,159
| +15% | +$459K |
|
3105
iShares Global Comm Services ETF
IXP
$702M
| $3.58M | ﹤0.01% |
47,945
+16,435
| +52% | +$1.23M |
|
3106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $3.57M | ﹤0.01% |
308,447
+11,827
| +4% | +$137K |
|
3107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $3.57M | ﹤0.01% |
30,138
-792
| -3% | -$93.8K |
|
|
PLYM
3108
Plymouth Industrial REIT
PLYM
$980M
| $3.57M | ﹤0.01% |
148,112
+45,459
| +44% | +$1.09M |
|
3109
Axogen
AXGN
$770M
| $3.56M | ﹤0.01% |
521,715
-1,195,457
| -70% | -$8.16M |
|
3110
Procept Biorobotics
PRCT
$2.2B
| $3.56M | ﹤0.01% |
84,889
+5,739
| +7% | +$241K |
|
3111
Ryerson Holding
RYI
$744M
| $3.56M | ﹤0.01% |
102,535
-33,213
| -24% | -$1.15M |
|
3112
Agilysys
AGYS
$3.02B
| $3.55M | ﹤0.01% |
41,866
-5,505
| -12% | -$467K |
|
|
IFN
3113
India Fund
IFN
$604M
| $3.55M | ﹤0.01% |
194,140
+6,616
| +4% | +$121K |
|
3114
Federal Agricultural Mortgage
AGM
$2.04B
| $3.55M | ﹤0.01% |
18,568
+3,860
| +26% | +$738K |
|
3115
Berry Corp
BRY
$309M
| $3.54M | ﹤0.01% |
504,180
+40,386
| +9% | +$284K |
|
3116
Maravai LifeSciences
MRVI
$418M
| $3.54M | ﹤0.01% |
540,306
-654,087
| -55% | -$4.28M |
|
|
MHF
3117
Western Asset Municipal High Income Fund
MHF
$164M
| $3.54M | ﹤0.01% |
551,056
+22,130
| +4% | +$142K |
|
3118
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $3.53M | ﹤0.01% |
67,784
-6,167
| -8% | -$321K |
|
3119
Brookfield Renewable
BEP
$7.27B
| $3.53M | ﹤0.01% |
134,144
-4,021
| -3% | -$106K |
|
3120
PennyMac Financial
PFSI
$6.41B
| $3.52M | ﹤0.01% |
39,872
+24,027
| +152% | +$2.12M |
|
|
GOGL
3121
DELISTED
Golden Ocean Group
GOGL
| $3.52M | ﹤0.01% |
360,986
+183,529
| +103% | +$1.79M |
|
3122
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.52M | ﹤0.01% |
109,959
+17,322
| +19% | +$554K |
|
3123
Protagonist Therapeutics
PTGX
$3.64B
| $3.52M | ﹤0.01% |
153,409
-85,629
| -36% | -$1.96M |
|
3124
Alector
ALEC
$278M
| $3.51M | ﹤0.01% |
440,315
+15,702
| +4% | +$125K |
|
3125
Pediatrix Medical
MD
$1.4B
| $3.51M | ﹤0.01% |
377,582
-141,288
| -27% | -$1.31M |
|