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 | |
|---|---|---|---|---|---|---|
3251
Trustmark
TRMK
$2.38B
| $2.97M | ﹤0.01% |
106,526
+52,343
| +97% | +$1.46M |
|
|
DOYU
3252
DouYu International Holdings
DOYU
$233M
| $2.97M | ﹤0.01% |
312,571
-25,456
| -8% | -$242K |
|
3253
Holley
HLLY
$392M
| $2.95M | ﹤0.01% |
605,584
-23,918
| -4% | -$116K |
|
3254
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $2.94M | ﹤0.01% |
243,461
-5,907
| -2% | -$71.3K |
|
3255
Fortuna Silver Mines
FSM
$2.43B
| $2.94M | ﹤0.01% |
760,396
+601,185
| +378% | +$2.32M |
|
3256
Kodiak Gas Services
KGS
$2.87B
| $2.93M | ﹤0.01% |
145,881
+88,953
| +156% | +$1.79M |
|
3257
Thryv Holdings
THRY
$533M
| $2.92M | ﹤0.01% |
143,653
-27,500
| -16% | -$560K |
|
3258
Madison Square Garden
MSGE
$2.12B
| $2.92M | ﹤0.01% |
91,855
+37,216
| +68% | +$1.18M |
|
3259
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.92M | ﹤0.01% |
295,348
+21,781
| +8% | +$215K |
|
3260
Sprott Physical Silver Trust
PSLV
$8B
| $2.92M | ﹤0.01% |
361,027
-24,566
| -6% | -$198K |
|
3261
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $2.91M | ﹤0.01% |
94,558
+22,403
| +31% | +$690K |
|
3262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.91M | ﹤0.01% |
219,539
-36,011
| -14% | -$477K |
|
|
ORLA
3263
Orla Mining
ORLA
$3.75B
| $2.91M | ﹤0.01% |
894,012
+208,222
| +30% | +$677K |
|
3264
Defiance Quantum ETF
QTUM
$2.18B
| $2.9M | ﹤0.01% |
53,475
-4,365
| -8% | -$237K |
|
3265
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $2.9M | ﹤0.01% |
74,393
+38,474
| +107% | +$1.5M |
|
|
EOD
3266
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $2.9M | ﹤0.01% |
668,163
+398,442
| +148% | +$1.73M |
|
3267
BlackRock Municipal Income Trust II
BLE
$498M
| $2.89M | ﹤0.01% |
270,714
+1,906
| +0.7% | +$20.4K |
|
|
LGF.B
3268
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.89M | ﹤0.01% |
283,658
+96,662
| +52% | +$985K |
|
3269
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $2.88M | ﹤0.01% |
163,787
+111,779
| +215% | +$1.97M |
|
3270
Metallus
MTUS
$703M
| $2.87M | ﹤0.01% |
122,485
-27,236
| -18% | -$639K |
|
3271
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.87M | ﹤0.01% |
88,098
+3,157
| +4% | +$103K |
|
3272
Taboola.com
TBLA
$1.01B
| $2.87M | ﹤0.01% |
662,846
+486,289
| +275% | +$2.11M |
|
3273
Matthews International
MATW
$788M
| $2.87M | ﹤0.01% |
78,301
+22,711
| +41% | +$832K |
|
3274
Cheniere Energy
CQP
$25.7B
| $2.86M | ﹤0.01% |
57,491
-29,706
| -34% | -$1.48M |
|
3275
CorVel
CRVL
$4.19B
| $2.86M | ﹤0.01% |
34,734
+14,082
| +68% | +$1.16M |
|