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 | |
|---|---|---|---|---|---|---|
3301
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $3.18M | ﹤0.01% |
145,431
+15,377
| +12% | +$336K |
|
3302
Nordic American Tanker
NAT
$690M
| $3.17M | ﹤0.01% |
801,196
+151,601
| +23% | +$600K |
|
3303
CAE Inc
CAE
$8.96B
| $3.17M | ﹤0.01% |
140,081
+22,435
| +19% | +$508K |
|
3304
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $3.17M | ﹤0.01% |
113,201
+7,730
| +7% | +$216K |
|
3305
International Seaways
INSW
$2.35B
| $3.17M | ﹤0.01% |
75,997
+28,888
| +61% | +$1.2M |
|
3306
JetBlue
JBLU
$1.83B
| $3.16M | ﹤0.01% |
434,521
-59,811
| -12% | -$435K |
|
|
CCVI
3307
DELISTED
Churchill Capital Corp VI
CCVI
| $3.16M | ﹤0.01% |
312,500
| – | – |
|
3308
National Beverage
FIZZ
$3.56B
| $3.16M | ﹤0.01% |
59,927
+18,891
| +46% | +$996K |
|
3309
SPDR Russell 1000 Yield Focus ETF
ONEY
$883M
| $3.16M | ﹤0.01% |
33,466
-2,665
| -7% | -$251K |
|
3310
Mercury Insurance
MCY
$4.4B
| $3.15M | ﹤0.01% |
99,280
+57,679
| +139% | +$1.83M |
|
3311
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.15M | ﹤0.01% |
317,155
-9,372
| -3% | -$93.1K |
|
|
LLAP
3312
DELISTED
Terran Orbital Corporation
LLAP
| $3.15M | ﹤0.01% |
1,709,756
+780,249
| +84% | +$1.44M |
|
|
TBCH
3313
Turtle Beach Corp
TBCH
$303M
| $3.15M | ﹤0.01% |
313,926
+222,310
| +243% | +$2.23M |
|
3314
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $3.14M | ﹤0.01% |
269,510
-23,190
| -8% | -$271K |
|
3315
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.14M | ﹤0.01% |
33,073
-407
| -1% | -$38.6K |
|
3316
PAR Technology
PAR
$1.72B
| $3.13M | ﹤0.01% |
92,166
+56,227
| +156% | +$1.91M |
|
|
GTY
3317
Getty Realty Corp
GTY
$1.55B
| $3.13M | ﹤0.01% |
86,847
-1,573
| -2% | -$56.7K |
|
3318
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $3.13M | ﹤0.01% |
65,990
+25,140
| +62% | +$1.19M |
|
3319
Day One Biopharmaceuticals
DAWN
$698M
| $3.12M | ﹤0.01% |
233,590
+109,117
| +88% | +$1.46M |
|
3320
LoveSac
LOVE
$261M
| $3.12M | ﹤0.01% |
107,892
+98,370
| +1,033% | +$2.84M |
|
|
GGZ
3321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $3.12M | ﹤0.01% |
267,583
-9,668
| -3% | -$113K |
|
3322
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.11M | ﹤0.01% |
53,213
+6,047
| +13% | +$354K |
|
3323
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $3.11M | ﹤0.01% |
33,787
-4,361
| -11% | -$401K |
|
3324
Helix Energy Solutions
HLX
$914M
| $3.09M | ﹤0.01% |
399,402
-45,942
| -10% | -$356K |
|
3325
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.09M | ﹤0.01% |
235,575
-17,451
| -7% | -$229K |
|