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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CNA Financial
CNA
$12.6B
| $4.66M | ﹤0.01% |
91,657
+51,334
| +127% | +$2.61M |
|
3202
DNOW Inc
DNOW
$1.63B
| $4.64M | ﹤0.01% |
271,642
+122,641
| +82% | +$2.09M |
|
|
PDM
3203
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $4.64M | ﹤0.01% |
629,204
-4,644
| -0.7% | -$34.2K |
|
3204
Standex International
SXI
$2.6B
| $4.63M | ﹤0.01% |
28,700
+5,095
| +22% | +$822K |
|
3205
PagSeguro Digital
PAGS
$3.11B
| $4.62M | ﹤0.01% |
604,903
+204,624
| +51% | +$1.56M |
|
3206
Ennis
EBF
$471M
| $4.61M | ﹤0.01% |
229,607
+11,784
| +5% | +$237K |
|
3207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $4.61M | ﹤0.01% |
123,129
-7,508
| -6% | -$281K |
|
|
KRMN
3208
Karman Holdings Inc.
KRMN
$8.66B
| $4.6M | ﹤0.01% |
+137,583
| New | +$4.6M |
|
3209
Donnelley Financial Solutions
DFIN
$1.47B
| $4.59M | ﹤0.01% |
105,079
-6,260
| -6% | -$274K |
|
3210
TaskUs
TASK
$1.58B
| $4.58M | ﹤0.01% |
336,374
+267,591
| +389% | +$3.65M |
|
3211
Adient
ADNT
$2.05B
| $4.58M | ﹤0.01% |
356,472
+1,002
| +0.3% | +$12.9K |
|
3212
United States Lime & Minerals
USLM
$3.66B
| $4.58M | ﹤0.01% |
51,858
+30,819
| +146% | +$2.72M |
|
3213
Cable One
CABO
$955M
| $4.58M | ﹤0.01% |
17,245
+1,178
| +7% | +$313K |
|
3214
Dorchester Minerals
DMLP
$1.21B
| $4.58M | ﹤0.01% |
152,353
-4,995
| -3% | -$150K |
|
3215
Xenon Pharmaceuticals
XENE
$2.91B
| $4.58M | ﹤0.01% |
136,569
+29,663
| +28% | +$995K |
|
3216
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.3M
| $4.58M | ﹤0.01% |
155,042
+25,569
| +20% | +$755K |
|
3217
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $4.58M | ﹤0.01% |
203,794
+202,844
| +21,352% | +$4.55M |
|
3218
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $4.57M | ﹤0.01% |
40,069
-1,977
| -5% | -$226K |
|
|
AGD
3219
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $4.57M | ﹤0.01% |
458,852
+32,155
| +8% | +$320K |
|
3220
SiriusPoint
SPNT
$2.1B
| $4.56M | ﹤0.01% |
263,931
+205,817
| +354% | +$3.56M |
|
3221
Appian
APPN
$2.45B
| $4.55M | ﹤0.01% |
158,101
+117,558
| +290% | +$3.39M |
|
3222
Woori Financial
WF
$13.9B
| $4.55M | ﹤0.01% |
136,345
-4,309
| -3% | -$144K |
|
3223
Strive 500 ETF
STRV
$1.02B
| $4.55M | ﹤0.01% |
126,057
-4,020
| -3% | -$145K |
|
3224
OneSpan
OSPN
$625M
| $4.54M | ﹤0.01% |
297,685
+240,275
| +419% | +$3.66M |
|
|
CLDT
3225
Chatham Lodging
CLDT
$349M
| $4.54M | ﹤0.01% |
636,634
-45,852
| -7% | -$327K |
|