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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Harmonic Inc
HLIT
$1.14B
| $4.17M | ﹤0.01% |
310,207
+73,065
| +31% | +$982K |
|
|
DSKE
3127
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.16M | ﹤0.01% |
501,472
+292,640
| +140% | +$2.43M |
|
3128
Bank of America Series L
BAC.PRL
$3.98B
| $4.16M | ﹤0.01% |
3,481
-193
| -5% | -$230K |
|
3129
Berry Corp
BRY
$319M
| $4.15M | ﹤0.01% |
515,056
+10,876
| +2% | +$87.6K |
|
3130
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.14M | ﹤0.01% |
487,556
-32,231
| -6% | -$274K |
|
3131
Credo Technology Group
CRDO
$28.4B
| $4.14M | ﹤0.01% |
195,359
-179,627
| -48% | -$3.81M |
|
3132
Skywest
SKYW
$4.18B
| $4.13M | ﹤0.01% |
59,784
-36,147
| -38% | -$2.5M |
|
|
BSJO
3133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.11M | ﹤0.01% |
180,941
-254,945
| -58% | -$5.79M |
|
|
DOYU
3134
DouYu International Holdings
DOYU
$235M
| $4.11M | ﹤0.01% |
623,470
+310,899
| +99% | +$2.05M |
|
3135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $4.11M | ﹤0.01% |
29,424
-714
| -2% | -$99.6K |
|
3136
Skyward Specialty Insurance
SKWD
$1.89B
| $4.1M | ﹤0.01% |
109,474
-57,484
| -34% | -$2.15M |
|
3137
Schrodinger
SDGR
$1.4B
| $4.09M | ﹤0.01% |
151,497
+56,528
| +60% | +$1.53M |
|
3138
Caleres
CAL
$514M
| $4.09M | ﹤0.01% |
99,649
+21,151
| +27% | +$868K |
|
3139
Mirion Technologies
MIR
$5.23B
| $4.09M | ﹤0.01% |
359,503
+235,985
| +191% | +$2.68M |
|
3140
Orion
OEC
$485M
| $4.08M | ﹤0.01% |
173,338
+19,903
| +13% | +$468K |
|
|
ONL
3141
Orion Office REIT
ONL
$153M
| $4.08M | ﹤0.01% |
1,161,096
-406,363
| -26% | -$1.43M |
|
3142
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $4.07M | ﹤0.01% |
73,032
+5,248
| +8% | +$293K |
|
3143
Playtika
PLTK
$1.3B
| $4.07M | ﹤0.01% |
577,105
+346,613
| +150% | +$2.44M |
|
3144
Banco Santander
SAN
$149B
| $4.06M | ﹤0.01% |
839,420
+104,678
| +14% | +$507K |
|
3145
Cabaletta Bio
CABA
$176M
| $4.06M | ﹤0.01% |
238,103
+77,583
| +48% | +$1.32M |
|
3146
ManpowerGroup
MAN
$1.75B
| $4.06M | ﹤0.01% |
52,296
+26,185
| +100% | +$2.03M |
|
3147
SiTime
SITM
$7.23B
| $4.05M | ﹤0.01% |
43,484
-26,626
| -38% | -$2.48M |
|
|
ALEX
3148
Alexander & Baldwin
ALEX
$1.35B
| $4.05M | ﹤0.01% |
246,131
-53,403
| -18% | -$880K |
|
3149
NBT Bancorp
NBTB
$2.24B
| $4.04M | ﹤0.01% |
110,015
+2,432
| +2% | +$89.2K |
|
|
EOD
3150
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $4.03M | ﹤0.01% |
840,302
+172,139
| +26% | +$826K |
|