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 | |
|---|---|---|---|---|---|---|
3226
Thermon Group Holdings
THR
$906M
| $3.45M | ﹤0.01% |
138,610
+10,669
| +8% | +$266K |
|
3227
Global X SuperIncome Preferred ETF
SPFF
$138M
| $3.45M | ﹤0.01% |
368,104
+14,865
| +4% | +$139K |
|
3228
LendingTree
TREE
$1.02B
| $3.45M | ﹤0.01% |
129,420
-12,261
| -9% | -$327K |
|
3229
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $3.45M | ﹤0.01% |
314,628
+32,574
| +12% | +$357K |
|
3230
Buckle
BKE
$3.1B
| $3.44M | ﹤0.01% |
96,510
+80,748
| +512% | +$2.88M |
|
3231
ATN International
ATNI
$232M
| $3.44M | ﹤0.01% |
84,129
+4,117
| +5% | +$168K |
|
3232
Sensient Technologies
SXT
$4.37B
| $3.44M | ﹤0.01% |
44,952
+273
| +0.6% | +$20.9K |
|
3233
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.22M
| $3.44M | ﹤0.01% |
150,000
| – | – |
|
|
VGR
3234
DELISTED
Vector Group Ltd.
VGR
| $3.43M | ﹤0.01% |
285,841
+132,017
| +86% | +$1.59M |
|
3235
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $3.43M | ﹤0.01% |
66,618
-387,331
| -85% | -$20M |
|
3236
BlackRock Energy and Resources Trust
BGR
$340M
| $3.43M | ﹤0.01% |
282,222
-38,383
| -12% | -$467K |
|
3237
ODP
ODP
$626M
| $3.43M | ﹤0.01% |
76,211
+37,051
| +95% | +$1.67M |
|
3238
Lightspeed Commerce
LSPD
$1.71B
| $3.43M | ﹤0.01% |
225,745
-34,906
| -13% | -$530K |
|
3239
Designer Brands
DBI
$205M
| $3.42M | ﹤0.01% |
391,367
+333,019
| +571% | +$2.91M |
|
3240
Orion
OEC
$476M
| $3.42M | ﹤0.01% |
131,097
-46,333
| -26% | -$1.21M |
|
|
MORF
3241
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.42M | ﹤0.01% |
90,781
-64,634
| -42% | -$2.43M |
|
3242
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.41M | ﹤0.01% |
72,318
-6,549
| -8% | -$309K |
|
3243
iRobot
IRBT
$134M
| $3.41M | ﹤0.01% |
78,167
+37,892
| +94% | +$1.65M |
|
3244
Willis Lease Finance
WLFC
$1.11B
| $3.41M | ﹤0.01% |
62,246
+404
| +0.7% | +$22.1K |
|
|
CIZ
3245
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.4M | ﹤0.01% |
109,452
+4,664
| +4% | +$145K |
|
|
CXE
3246
MFS High Income Municipal Trust
CXE
$116M
| $3.4M | ﹤0.01% |
930,222
+34,704
| +4% | +$127K |
|
|
ETO
3247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.39M | ﹤0.01% |
152,686
-7,137
| -4% | -$159K |
|
3248
Icahn Enterprises
IEP
$4.7B
| $3.38M | ﹤0.01% |
65,298
-4,894
| -7% | -$253K |
|
3249
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.37M | ﹤0.01% |
72,799
-47,377
| -39% | -$2.2M |
|
3250
Camping World
CWH
$1.04B
| $3.37M | ﹤0.01% |
161,645
-1,144,717
| -88% | -$23.9M |
|