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 | |
|---|---|---|---|---|---|---|
3276
Eldorado Gold
EGO
$5.67B
| $3.25M | ﹤0.01% |
313,897
-130,610
| -29% | -$1.35M |
|
3277
Red Rock Resorts
RRR
$3.62B
| $3.25M | ﹤0.01% |
72,825
-18,852
| -21% | -$840K |
|
3278
Cogent Communications
CCOI
$1.8B
| $3.25M | ﹤0.01% |
50,937
-91,747
| -64% | -$5.85M |
|
|
SBR
3279
Sabine Royalty Trust
SBR
$1.12B
| $3.24M | ﹤0.01% |
45,131
+67
| +0.1% | +$4.81K |
|
3280
FTAI Infrastructure
FIP
$537M
| $3.23M | ﹤0.01% |
1,077,962
+132,093
| +14% | +$396K |
|
3281
Ennis
EBF
$467M
| $3.23M | ﹤0.01% |
153,271
-4,506
| -3% | -$95K |
|
3282
Ivanhoe Electric
IE
$1.26B
| $3.23M | ﹤0.01% |
265,990
+133,281
| +100% | +$1.62M |
|
3283
Keros Therapeutics
KROS
$632M
| $3.23M | ﹤0.01% |
75,669
+9,728
| +15% | +$415K |
|
3284
Comstock Resources
CRK
$4.95B
| $3.23M | ﹤0.01% |
299,092
-75,105
| -20% | -$810K |
|
3285
Jasper Therapeutics
JSPR
$40.6M
| $3.22M | ﹤0.01% |
178,158
+178,154
| +4,453,850% | +$3.22M |
|
3286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $3.22M | ﹤0.01% |
71,391
-83,132
| -54% | -$3.75M |
|
3287
Bank of Hawaii
BOH
$2.65B
| $3.21M | ﹤0.01% |
61,686
-92,501
| -60% | -$4.82M |
|
3288
First Merchants
FRME
$2.33B
| $3.21M | ﹤0.01% |
97,378
+29,173
| +43% | +$961K |
|
3289
ADC Therapeutics
ADCT
$385M
| $3.21M | ﹤0.01% |
1,644,808
+40,182
| +3% | +$78.4K |
|
|
RA
3290
Brookfield Real Assets Income Fund
RA
$737M
| $3.21M | ﹤0.01% |
194,906
-17,262
| -8% | -$284K |
|
3291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.21M | ﹤0.01% |
53,280
+2,790
| +6% | +$168K |
|
3292
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $3.2M | ﹤0.01% |
77,932
+8,004
| +11% | +$329K |
|
|
NVEI
3293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.2M | ﹤0.01% |
73,475
+25,541
| +53% | +$1.11M |
|
3294
Wabash National
WNC
$445M
| $3.19M | ﹤0.01% |
129,629
+3,444
| +3% | +$84.7K |
|
|
CHCT
3295
Community Healthcare Trust
CHCT
$426M
| $3.18M | ﹤0.01% |
87,004
+54,619
| +169% | +$2M |
|
3296
Kornit Digital
KRNT
$665M
| $3.18M | ﹤0.01% |
164,350
+26,538
| +19% | +$514K |
|
|
UBA
3297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.18M | ﹤0.01% |
181,040
+54,217
| +43% | +$953K |
|
3298
Westamerica Bancorp
WABC
$1.25B
| $3.18M | ﹤0.01% |
71,746
+3,962
| +6% | +$176K |
|
3299
Northwest Natural Holdings
NWN
$1.74B
| $3.18M | ﹤0.01% |
66,780
+12,393
| +23% | +$589K |
|
|
LTC
3300
LTC Properties
LTC
$1.65B
| $3.18M | ﹤0.01% |
90,398
+1,726
| +2% | +$60.6K |
|