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 | |
|---|---|---|---|---|---|---|
3301
Orrstown Financial Services
ORRF
$676M
| $2.78M | ﹤0.01% |
94,088
+1,218
| +1% | +$35.9K |
|
3302
CoreCivic
CXW
$2.21B
| $2.77M | ﹤0.01% |
190,928
+42,099
| +28% | +$612K |
|
3303
Enerpac Tool Group
EPAC
$2.27B
| $2.76M | ﹤0.01% |
88,761
-23,803
| -21% | -$740K |
|
3304
Northwest Natural Holdings
NWN
$1.7B
| $2.76M | ﹤0.01% |
70,764
+10,675
| +18% | +$416K |
|
3305
ProPetro Holding
PUMP
$500M
| $2.75M | ﹤0.01% |
327,870
+162,916
| +99% | +$1.37M |
|
3306
Universal Corp
UVV
$1.38B
| $2.75M | ﹤0.01% |
40,800
+3,897
| +11% | +$262K |
|
3307
Eagle Bancorp
EGBN
$618M
| $2.74M | ﹤0.01% |
91,066
+9,732
| +12% | +$293K |
|
3308
Fidelity Corporate Bond ETF
FCOR
$281M
| $2.73M | ﹤0.01% |
58,080
+8,428
| +17% | +$396K |
|
3309
MidCap Financial Investment
MFIC
$1.13B
| $2.73M | ﹤0.01% |
199,273
-12,039
| -6% | -$165K |
|
3310
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $2.72M | ﹤0.01% |
125,884
+45,339
| +56% | +$981K |
|
3311
B2Gold
BTG
$5.72B
| $2.72M | ﹤0.01% |
860,751
-1,046,212
| -55% | -$3.31M |
|
3312
Fluence Energy
FLNC
$983M
| $2.71M | ﹤0.01% |
113,584
-315,077
| -74% | -$7.51M |
|
3313
GoodRx Holdings
GDRX
$1.47B
| $2.71M | ﹤0.01% |
403,937
+34,701
| +9% | +$232K |
|
3314
SPDR Global Dow ETF
DGT
$445M
| $2.71M | ﹤0.01% |
22,739
+3,010
| +15% | +$358K |
|
3315
Benchmark Electronics
BHE
$1.43B
| $2.71M | ﹤0.01% |
97,903
+19,276
| +25% | +$533K |
|
3316
Uranium Energy
UEC
$5.48B
| $2.7M | ﹤0.01% |
422,534
+96,445
| +30% | +$617K |
|
3317
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.7M | ﹤0.01% |
128,861
-28,553
| -18% | -$598K |
|
3318
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $2.7M | ﹤0.01% |
31,153
+27,761
| +818% | +$2.41M |
|
3319
ODP
ODP
$645M
| $2.7M | ﹤0.01% |
47,906
+482
| +1% | +$27.1K |
|
3320
Resources Connection
RGP
$173M
| $2.7M | ﹤0.01% |
190,229
-16,486
| -8% | -$234K |
|
|
STK
3321
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $2.69M | ﹤0.01% |
85,281
-738
| -0.9% | -$23.3K |
|
3322
Invesco California Value Municipal Income Trust
VCV
$508M
| $2.69M | ﹤0.01% |
274,744
+28,457
| +12% | +$279K |
|
3323
InvenTrust Properties
IVT
$2.31B
| $2.69M | ﹤0.01% |
106,218
+42,096
| +66% | +$1.07M |
|
|
PCN
3324
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $2.69M | ﹤0.01% |
216,781
+143,152
| +194% | +$1.78M |
|
3325
ATN International
ATNI
$235M
| $2.69M | ﹤0.01% |
68,991
-2,862
| -4% | -$112K |
|