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 | |
|---|---|---|---|---|---|---|
3301
Perella Weinberg Partners
PWP
$1.4B
| $3.33M | ﹤0.01% |
235,960
+87,657
| +59% | +$1.24M |
|
3302
KRONOS Worldwide
KRO
$717M
| $3.33M | ﹤0.01% |
282,482
+82
| +0% | +$968 |
|
3303
PAR Technology
PAR
$1.74B
| $3.33M | ﹤0.01% |
73,433
+29,505
| +67% | +$1.34M |
|
3304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.32M | ﹤0.01% |
223,029
+3,490
| +2% | +$51.9K |
|
|
FTF
3305
Franklin Limited Duration Income Trust
FTF
$263M
| $3.3M | ﹤0.01% |
526,763
+24,689
| +5% | +$155K |
|
3306
Voyager Therapeutics
VYGR
$236M
| $3.3M | ﹤0.01% |
354,443
+346,741
| +4,502% | +$3.23M |
|
3307
Medifast
MED
$158M
| $3.3M | ﹤0.01% |
86,030
+64,868
| +307% | +$2.49M |
|
|
PHD
3308
Pioneer Floating Rate Fund
PHD
$123M
| $3.29M | ﹤0.01% |
339,453
-31,622
| -9% | -$306K |
|
|
RDFN
3309
DELISTED
Redfin
RDFN
| $3.28M | ﹤0.01% |
492,999
+113,687
| +30% | +$756K |
|
3310
Anterix
ATEX
$400M
| $3.28M | ﹤0.01% |
97,449
+71,357
| +273% | +$2.4M |
|
3311
iShares MSCI Singapore ETF
EWS
$840M
| $3.27M | ﹤0.01% |
177,992
-261,358
| -59% | -$4.8M |
|
3312
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $3.27M | ﹤0.01% |
101,465
+23,783
| +31% | +$766K |
|
|
STER
3313
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.26M | ﹤0.01% |
202,942
+118,747
| +141% | +$1.91M |
|
3314
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.26M | ﹤0.01% |
308,479
+13,131
| +4% | +$139K |
|
3315
Resources Connection
RGP
$173M
| $3.26M | ﹤0.01% |
247,522
+57,293
| +30% | +$754K |
|
3316
System1
SST
$68.1M
| $3.25M | ﹤0.01% |
165,954
-4,348
| -3% | -$85.2K |
|
3317
Energy Recovery
ERII
$777M
| $3.25M | ﹤0.01% |
205,986
-63,266
| -23% | -$999K |
|
3318
TransAlta
TAC
$3.83B
| $3.24M | ﹤0.01% |
503,709
+410,218
| +439% | +$2.64M |
|
|
GBAB
3319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.23M | ﹤0.01% |
199,074
-8,261
| -4% | -$134K |
|
|
HQL
3320
abrdn Life Sciences Investors
HQL
$402M
| $3.22M | ﹤0.01% |
236,514
-18,936
| -7% | -$258K |
|
|
ASGI
3321
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $3.22M | ﹤0.01% |
181,606
-3,071
| -2% | -$54.5K |
|
|
HQH
3322
abrdn Healthcare Investors
HQH
$884M
| $3.21M | ﹤0.01% |
190,681
+10,405
| +6% | +$175K |
|
3323
Appian
APPN
$2.29B
| $3.21M | ﹤0.01% |
80,350
+53,940
| +204% | +$2.15M |
|
3324
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.21M | ﹤0.01% |
74,751
+30,186
| +68% | +$1.29M |
|
3325
Argan
AGX
$3.29B
| $3.2M | ﹤0.01% |
63,357
+31,952
| +102% | +$1.61M |
|