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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Franklin International Aggregate Bond ETF
FLIA
$674M
| $3.68M | ﹤0.01% |
186,947
+7,392
| +4% | +$145K |
|
3177
Berry Corp
BRY
$303M
| $3.68M | ﹤0.01% |
468,515
-4,906
| -1% | -$38.5K |
|
3178
Banco Santander
SAN
$152B
| $3.68M | ﹤0.01% |
996,323
+55,310
| +6% | +$204K |
|
|
FAX
3179
abrdn Asia-Pacific Income Fund
FAX
$691M
| $3.68M | ﹤0.01% |
230,267
+17,318
| +8% | +$276K |
|
3180
Herbalife
HLF
$941M
| $3.66M | ﹤0.01% |
227,350
+40,618
| +22% | +$654K |
|
3181
Vicor
VICR
$2.38B
| $3.66M | ﹤0.01% |
77,868
+13,035
| +20% | +$612K |
|
3182
First Majestic Silver
AG
$5.19B
| $3.65M | ﹤0.01% |
506,027
+318,540
| +170% | +$2.3M |
|
|
PSPC
3183
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.64M | ﹤0.01% |
360,000
| – | – |
|
3184
Vital Energy
VTLE
$608M
| $3.64M | ﹤0.01% |
79,976
+8,164
| +11% | +$372K |
|
3185
Beazer Homes USA
BZH
$740M
| $3.64M | ﹤0.01% |
229,091
+100,039
| +78% | +$1.59M |
|
3186
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $3.63M | ﹤0.01% |
97,234
+5,662
| +6% | +$211K |
|
3187
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $3.63M | ﹤0.01% |
310,177
+202,324
| +188% | +$2.37M |
|
3188
iShares GNMA Bond ETF
GNMA
$369M
| $3.63M | ﹤0.01% |
81,580
-16,423
| -17% | -$730K |
|
3189
The Beauty Health Co
SKIN
$289M
| $3.61M | ﹤0.01% |
285,767
+124,134
| +77% | +$1.57M |
|
|
FORG
3190
DELISTED
ForgeRock, Inc.
FORG
| $3.61M | ﹤0.01% |
175,082
+104,662
| +149% | +$2.16M |
|
3191
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $3.6M | ﹤0.01% |
106,947
-3,296
| -3% | -$111K |
|
3192
Ultrapar
UGP
$4.15B
| $3.59M | ﹤0.01% |
1,314,326
+1,303,805
| +12,392% | +$3.56M |
|
3193
Lakeland Financial Corp
LKFN
$1.67B
| $3.58M | ﹤0.01% |
57,174
+16,259
| +40% | +$1.02M |
|
3194
ProPetro Holding
PUMP
$504M
| $3.58M | ﹤0.01% |
498,010
+178,654
| +56% | +$1.28M |
|
3195
Consensus Cloud Solutions
CCSI
$550M
| $3.58M | ﹤0.01% |
105,023
-5,533
| -5% | -$189K |
|
|
GRES
3196
DELISTED
IQ ARB Global Resources
GRES
| $3.57M | ﹤0.01% |
105,155
-5,385
| -5% | -$183K |
|
|
PHD
3197
Pioneer Floating Rate Fund
PHD
$123M
| $3.57M | ﹤0.01% |
410,585
-2,728
| -0.7% | -$23.7K |
|
|
SLCA
3198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | ﹤0.01% |
298,949
+56,360
| +23% | +$673K |
|
|
ORLA
3199
Orla Mining
ORLA
$3.33B
| $3.56M | ﹤0.01% |
749,826
+608,407
| +430% | +$2.89M |
|
3200
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.56M | ﹤0.01% |
142,722
-31,750
| -18% | -$792K |
|