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 | |
|---|---|---|---|---|---|---|
|
MHF
3326
Western Asset Municipal High Income Fund
MHF
$165M
| $3.09M | ﹤0.01% |
462,928
+78,642
| +20% | +$525K |
|
|
AFT
3327
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.09M | ﹤0.01% |
244,454
-1,670
| -0.7% | -$21.1K |
|
|
TGI
3328
DELISTED
Triumph Group
TGI
| $3.08M | ﹤0.01% |
265,985
+71,428
| +37% | +$828K |
|
3329
Ingles Markets
IMKTA
$1.32B
| $3.07M | ﹤0.01% |
34,586
-23,299
| -40% | -$2.07M |
|
3330
G-III Apparel Group
GIII
$1.11B
| $3.06M | ﹤0.01% |
196,775
-146,501
| -43% | -$2.28M |
|
3331
NETSCOUT
NTCT
$1.86B
| $3.05M | ﹤0.01% |
106,572
+20,842
| +24% | +$597K |
|
3332
Tredegar Corp
TG
$281M
| $3.04M | ﹤0.01% |
333,046
-12
| -0% | -$110 |
|
3333
Cemex
CX
$13.2B
| $3.04M | ﹤0.01% |
549,054
-284,303
| -34% | -$1.57M |
|
3334
Hilltop Holdings
HTH
$2.17B
| $3.03M | ﹤0.01% |
102,258
+48,200
| +89% | +$1.43M |
|
3335
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.03M | ﹤0.01% |
+125,887
| New | +$3.03M |
|
|
BLDP
3336
Ballard Power Systems
BLDP
$824M
| $3.03M | ﹤0.01% |
543,691
+380,855
| +234% | +$2.12M |
|
3337
Marten Transport
MRTN
$902M
| $3.02M | ﹤0.01% |
144,313
-107
| -0.1% | -$2.24K |
|
3338
SPDR S&P Capital Markets ETF
KCE
$611M
| $3M | ﹤0.01% |
36,151
+11,687
| +48% | +$971K |
|
|
AVID
3339
DELISTED
Avid Technology Inc
AVID
| $3M | ﹤0.01% |
93,851
+60,295
| +180% | +$1.93M |
|
3340
ProKidney
PROK
$362M
| $3M | ﹤0.01% |
264,957
+68,513
| +35% | +$776K |
|
3341
LSB Industries
LXU
$593M
| $3M | ﹤0.01% |
290,223
+97,549
| +51% | +$1.01M |
|
|
BDN
3342
Brandywine Realty Trust
BDN
$775M
| $3M | ﹤0.01% |
633,442
+516,042
| +440% | +$2.44M |
|
3343
Clearwater Analytics
CWAN
$5.33B
| $2.98M | ﹤0.01% |
186,442
+94,136
| +102% | +$1.5M |
|
3344
Brown-Forman Class A
BF.A
$12.7B
| $2.97M | ﹤0.01% |
45,608
+5,730
| +14% | +$374K |
|
|
BNNR
3345
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.97M | ﹤0.01% |
290,333
+333
| +0.1% | +$3.41K |
|
3346
Customers Bancorp
CUBI
$2.27B
| $2.97M | ﹤0.01% |
160,525
+49,144
| +44% | +$910K |
|
|
MAG
3347
DELISTED
MAG Silver
MAG
| $2.97M | ﹤0.01% |
234,568
+213,546
| +1,016% | +$2.71M |
|
3348
Marcus Corp
MCS
$490M
| $2.96M | ﹤0.01% |
185,016
+118,248
| +177% | +$1.89M |
|
|
SUMO
3349
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
246,478
+172,029
| +231% | +$2.06M |
|
|
TIOA
3350
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $2.95M | ﹤0.01% |
290,000
| – | – |
|