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 | |
|---|---|---|---|---|---|---|
3126
Ethan Allen Interiors
ETD
$741M
| $3.51M | ﹤0.01% |
109,902
-49,447
| -31% | -$1.58M |
|
3127
Knowles
KN
$1.91B
| $3.51M | ﹤0.01% |
195,806
+24,665
| +14% | +$442K |
|
|
EFC
3128
Ellington Financial
EFC
$1.32B
| $3.51M | ﹤0.01% |
275,809
+58,718
| +27% | +$746K |
|
3129
BlackRock Debt Strategies Fund
DSU
$588M
| $3.5M | ﹤0.01% |
324,540
+7,656
| +2% | +$82.6K |
|
3130
Openlane
KAR
$3.02B
| $3.5M | ﹤0.01% |
236,013
+29,561
| +14% | +$438K |
|
|
CLDT
3131
Chatham Lodging
CLDT
$345M
| $3.49M | ﹤0.01% |
325,255
-20,550
| -6% | -$220K |
|
3132
TPG
TPG
$9.17B
| $3.49M | ﹤0.01% |
80,755
+18,499
| +30% | +$799K |
|
3133
Sonic Automotive
SAH
$2.71B
| $3.48M | ﹤0.01% |
61,853
+1,265
| +2% | +$71.1K |
|
3134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.47M | ﹤0.01% |
37,972
-234
| -0.6% | -$21.4K |
|
3135
Lazard
LAZ
$5.12B
| $3.47M | ﹤0.01% |
99,838
-178,006
| -64% | -$6.19M |
|
|
AFT
3136
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.47M | ﹤0.01% |
262,170
+12,522
| +5% | +$166K |
|
3137
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.47M | ﹤0.01% |
150,201
+35,908
| +31% | +$830K |
|
3138
IO Biotech
IOBT
$113M
| $3.47M | ﹤0.01% |
1,844,185
-10,000
| -0.5% | -$18.8K |
|
3139
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.47M | ﹤0.01% |
45,541
-3,536
| -7% | -$269K |
|
3140
Hawaiian Electric Industries
HE
$2.09B
| $3.46M | ﹤0.01% |
244,022
-91,492
| -27% | -$1.3M |
|
3141
Pampa Energía
PAM
$3.36B
| $3.46M | ﹤0.01% |
69,909
-33,644
| -32% | -$1.67M |
|
3142
Kforce
KFRC
$570M
| $3.45M | ﹤0.01% |
51,069
+4,504
| +10% | +$304K |
|
|
HQL
3143
abrdn Life Sciences Investors
HQL
$402M
| $3.44M | ﹤0.01% |
255,450
+147,127
| +136% | +$1.98M |
|
3144
Relay Therapeutics
RLAY
$712M
| $3.44M | ﹤0.01% |
312,190
+47,836
| +18% | +$527K |
|
3145
Gray Television
GTN
$571M
| $3.43M | ﹤0.01% |
383,059
+187,678
| +96% | +$1.68M |
|
3146
SPDR Russell 1000 Yield Focus ETF
ONEY
$887M
| $3.43M | ﹤0.01% |
34,061
+3,322
| +11% | +$335K |
|
3147
Levi Strauss
LEVI
$8.9B
| $3.43M | ﹤0.01% |
207,118
-2,747
| -1% | -$45.4K |
|
|
AMK
3148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.42M | ﹤0.01% |
114,026
+45,539
| +66% | +$1.36M |
|
|
PAXS
3149
PIMCO Access Income Fund
PAXS
$731M
| $3.41M | ﹤0.01% |
238,177
+3,582
| +2% | +$51.2K |
|
3150
Dorian LPG
LPG
$1.38B
| $3.4M | ﹤0.01% |
77,572
+19,812
| +34% | +$869K |
|