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 | |
|---|---|---|---|---|---|---|
3226
IAMGOLD
IAG
$6.33B
| $3.05M | ﹤0.01% |
1,207,251
-288,851
| -19% | -$731K |
|
3227
Coursera
COUR
$1.81B
| $3.05M | ﹤0.01% |
157,635
+121,653
| +338% | +$2.36M |
|
3228
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.05M | ﹤0.01% |
61,966
-4,981
| -7% | -$245K |
|
|
SBR
3229
Sabine Royalty Trust
SBR
$1.12B
| $3.05M | ﹤0.01% |
44,905
+162
| +0.4% | +$11K |
|
3230
Banco Santander
SAN
$149B
| $3.04M | ﹤0.01% |
734,742
+132,483
| +22% | +$548K |
|
3231
US Global Jets ETF
JETS
$815M
| $3.04M | ﹤0.01% |
159,802
-727,642
| -82% | -$13.8M |
|
|
CNR
3232
Core Natural Resources, Inc.
CNR
$3.98B
| $3.04M | ﹤0.01% |
30,237
-9,405
| -24% | -$945K |
|
3233
89bio
ETNB
$1.18B
| $3.04M | ﹤0.01% |
271,899
-163,502
| -38% | -$1.83M |
|
|
AGR
3234
DELISTED
Avangrid, Inc.
AGR
| $3.03M | ﹤0.01% |
93,481
-44,435
| -32% | -$1.44M |
|
3235
Tompkins Financial
TMP
$980M
| $3.02M | ﹤0.01% |
50,165
+11,014
| +28% | +$663K |
|
3236
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $3.01M | ﹤0.01% |
62,120
+16,290
| +36% | +$790K |
|
3237
Pathward Financial
CASH
$1.7B
| $3.01M | ﹤0.01% |
56,915
+31,687
| +126% | +$1.68M |
|
3238
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.01M | ﹤0.01% |
303,394
+4,326
| +1% | +$42.9K |
|
3239
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3M | ﹤0.01% |
285,848
-26,687
| -9% | -$280K |
|
|
AAT
3240
American Assets Trust
AAT
$1.27B
| $3M | ﹤0.01% |
133,429
+11,458
| +9% | +$258K |
|
3241
Star Bulk Carriers
SBLK
$2.21B
| $3M | ﹤0.01% |
141,073
-10,969
| -7% | -$233K |
|
3242
Fulgent Genetics
FLGT
$672M
| $3M | ﹤0.01% |
103,713
+42,910
| +71% | +$1.24M |
|
|
GPP
3243
DELISTED
Green Plains Partners LP
GPP
| $3M | ﹤0.01% |
235,496
+111,525
| +90% | +$1.42M |
|
3244
ATS Corp
ATS
$2.7B
| $2.99M | ﹤0.01% |
69,517
+65,573
| +1,663% | +$2.82M |
|
3245
Perdoceo Education
PRDO
$2.28B
| $2.99M | ﹤0.01% |
170,478
+9,387
| +6% | +$165K |
|
3246
Castle Biosciences
CSTL
$631M
| $2.99M | ﹤0.01% |
138,578
+95,855
| +224% | +$2.07M |
|
|
HQH
3247
abrdn Healthcare Investors
HQH
$884M
| $2.99M | ﹤0.01% |
180,276
-25,241
| -12% | -$418K |
|
3248
Oscar Health
OSCR
$4.64B
| $2.99M | ﹤0.01% |
326,369
+116,174
| +55% | +$1.06M |
|
|
RIV
3249
RiverNorth Opportunities Fund
RIV
$265M
| $2.98M | ﹤0.01% |
271,319
+52,504
| +24% | +$577K |
|
3250
Peoples Bancorp
PEBO
$1.06B
| $2.97M | ﹤0.01% |
88,118
+21,358
| +32% | +$721K |
|