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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
3251
Armada Hoffler Properties
AHH
$599M
| $3.58M | ﹤0.01% |
343,937
-22,301
| -6% | -$232K |
|
3252
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.56M | ﹤0.01% |
253,539
-15,199
| -6% | -$213K |
|
3253
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.56M | ﹤0.01% |
44,354
-1,187
| -3% | -$95.1K |
|
3254
Northwest Natural Holdings
NWN
$1.7B
| $3.55M | ﹤0.01% |
95,509
+24,745
| +35% | +$921K |
|
3255
Custom Truck One Source
CTOS
$1.3B
| $3.55M | ﹤0.01% |
610,779
+30,806
| +5% | +$179K |
|
3256
Clean Energy Fuels
CLNE
$570M
| $3.55M | ﹤0.01% |
1,325,887
+1,276,041
| +2,560% | +$3.42M |
|
|
VINC
3257
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.55M | ﹤0.01% |
35,071
-19,072
| -35% | -$1.93M |
|
3258
Archer Aviation
ACHR
$5.81B
| $3.54M | ﹤0.01% |
766,283
-30,718
| -4% | -$142K |
|
3259
SunCoke Energy
SXC
$663M
| $3.54M | ﹤0.01% |
314,024
+107,061
| +52% | +$1.21M |
|
3260
Alamos Gold
AGI
$13.2B
| $3.54M | ﹤0.01% |
239,733
-151,798
| -39% | -$2.24M |
|
3261
Winmark
WINA
$1.78B
| $3.53M | ﹤0.01% |
9,757
-2,210
| -18% | -$799K |
|
3262
Savers
SVV
$2.01B
| $3.53M | ﹤0.01% |
182,945
+64,981
| +55% | +$1.25M |
|
3263
BlackRock Debt Strategies Fund
DSU
$584M
| $3.52M | ﹤0.01% |
318,461
-6,079
| -2% | -$67.2K |
|
|
EQC
3264
DELISTED
Equity Commonwealth
EQC
| $3.52M | ﹤0.01% |
186,447
-15,058
| -7% | -$284K |
|
3265
GE Vernova
GEV
$168B
| $3.51M | ﹤0.01% |
+25,695
| New | +$3.51M |
|
3266
MiMedx Group
MDXG
$1.03B
| $3.51M | ﹤0.01% |
456,290
-89,903
| -16% | -$692K |
|
3267
SPDR S&P Transportation ETF
XTN
$144M
| $3.51M | ﹤0.01% |
41,435
-36,624
| -47% | -$3.1M |
|
|
DCPH
3268
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.51M | ﹤0.01% |
223,187
+136,937
| +159% | +$2.15M |
|
|
TAST
3269
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.51M | ﹤0.01% |
368,737
+267,062
| +263% | +$2.54M |
|
3270
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.5M | ﹤0.01% |
28,060
+159
| +0.6% | +$19.8K |
|
3271
Metallus
MTUS
$703M
| $3.49M | ﹤0.01% |
156,811
+34,326
| +28% | +$764K |
|
|
VSTO
3272
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | ﹤0.01% |
106,001
+73,286
| +224% | +$2.4M |
|
|
DLY
3273
DoubleLine Yield Opportunities Fund
DLY
$753M
| $3.47M | ﹤0.01% |
217,380
-5,855
| -3% | -$93.3K |
|
3274
SPDR Global Dow ETF
DGT
$445M
| $3.46M | ﹤0.01% |
26,934
+4,195
| +18% | +$539K |
|
3275
Fiverr
FVRR
$858M
| $3.45M | ﹤0.01% |
163,542
+138,801
| +561% | +$2.92M |
|