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 | |
|---|---|---|---|---|---|---|
|
HPP
3276
Hudson Pacific Properties
HPP
$1.09B
| $3.44M | ﹤0.01% |
533,811
-442,887
| -45% | -$2.86M |
|
3277
Star Bulk Carriers
SBLK
$2.21B
| $3.44M | ﹤0.01% |
144,163
+3,090
| +2% | +$73.8K |
|
|
PARAP
3278
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.44M | ﹤0.01% |
250,043
+37,018
| +17% | +$509K |
|
3279
Movado Group
MOV
$434M
| $3.44M | ﹤0.01% |
122,993
+74,343
| +153% | +$2.08M |
|
3280
European Wax Center
EWCZ
$175M
| $3.43M | ﹤0.01% |
264,629
+217,330
| +459% | +$2.82M |
|
3281
A10 Networks
ATEN
$1.26B
| $3.43M | ﹤0.01% |
250,887
+61,036
| +32% | +$836K |
|
3282
Regenxbio
RGNX
$456M
| $3.43M | ﹤0.01% |
162,699
+29,951
| +23% | +$631K |
|
3283
Eagle Bancorp
EGBN
$618M
| $3.42M | ﹤0.01% |
145,707
+54,641
| +60% | +$1.28M |
|
3284
AMC Entertainment Holdings
AMC
$1.45B
| $3.41M | ﹤0.01% |
916,689
+591,225
| +182% | +$2.2M |
|
3285
Maxeon Solar Technologies
MAXN
$66.9M
| $3.41M | ﹤0.01% |
10,234
+608
| +6% | +$202K |
|
3286
Sotera Health
SHC
$4.63B
| $3.4M | ﹤0.01% |
283,297
+268,107
| +1,765% | +$3.22M |
|
3287
Enovix
ENVX
$2.03B
| $3.4M | ﹤0.01% |
485,425
+226,875
| +88% | +$1.59M |
|
3288
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $3.4M | ﹤0.01% |
167,949
+69,036
| +70% | +$1.4M |
|
3289
Ennis
EBF
$468M
| $3.4M | ﹤0.01% |
165,630
-8,080
| -5% | -$166K |
|
3290
American Woodmark
AMWD
$1.01B
| $3.39M | ﹤0.01% |
33,307
+28,026
| +531% | +$2.85M |
|
3291
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $3.39M | ﹤0.01% |
33,956
+14,602
| +75% | +$1.46M |
|
3292
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.38M | ﹤0.01% |
105,719
-4,240
| -4% | -$136K |
|
3293
Treehouse Foods
THS
$877M
| $3.38M | ﹤0.01% |
86,786
-39,653
| -31% | -$1.54M |
|
|
PLYM
3294
Plymouth Industrial REIT
PLYM
$979M
| $3.37M | ﹤0.01% |
149,648
+1,536
| +1% | +$34.6K |
|
3295
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $3.36M | ﹤0.01% |
99,480
+33,451
| +51% | +$1.13M |
|
3296
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $3.36M | ﹤0.01% |
27,039
+4,199
| +18% | +$521K |
|
3297
Castle Biosciences
CSTL
$633M
| $3.35M | ﹤0.01% |
151,165
+12,587
| +9% | +$279K |
|
3298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $3.34M | ﹤0.01% |
307,373
+39,417
| +15% | +$428K |
|
3299
BlackRock MuniVest Fund
MVF
$398M
| $3.34M | ﹤0.01% |
473,117
+40,490
| +9% | +$286K |
|
3300
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $3.34M | ﹤0.01% |
101,240
+68,724
| +211% | +$2.27M |
|