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 | |
|---|---|---|---|---|---|---|
3351
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $2.61M | ﹤0.01% |
22,840
+1,202
| +6% | +$138K |
|
3352
Digimarc
DMRC
$216M
| $2.61M | ﹤0.01% |
72,337
+45,344
| +168% | +$1.64M |
|
3353
MannKind Corp
MNKD
$1.65B
| $2.6M | ﹤0.01% |
715,299
+137,336
| +24% | +$500K |
|
3354
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.6M | ﹤0.01% |
65,777
-34,956
| -35% | -$1.38M |
|
3355
Radiant Logistics
RLGT
$324M
| $2.6M | ﹤0.01% |
391,779
+21,091
| +6% | +$140K |
|
3356
Seadrill
SDRL
$2.05B
| $2.59M | ﹤0.01% |
54,802
-63,869
| -54% | -$3.02M |
|
3357
iShares GNMA Bond ETF
GNMA
$371M
| $2.59M | ﹤0.01% |
58,489
-20,024
| -26% | -$886K |
|
3358
Kornit Digital
KRNT
$642M
| $2.59M | ﹤0.01% |
135,008
-3,571
| -3% | -$68.4K |
|
3359
S&T Bancorp
STBA
$1.48B
| $2.58M | ﹤0.01% |
77,192
+30,471
| +65% | +$1.02M |
|
3360
UFP Technologies
UFPT
$1.57B
| $2.58M | ﹤0.01% |
14,980
+10,729
| +252% | +$1.85M |
|
3361
Enlight Renewable Energy
ENLT
$3.76B
| $2.57M | ﹤0.01% |
134,511
-9,288
| -6% | -$178K |
|
3362
National Bank Holdings
NBHC
$1.44B
| $2.57M | ﹤0.01% |
69,128
+34,212
| +98% | +$1.27M |
|
|
NXRT
3363
NexPoint Residential Trust
NXRT
$825M
| $2.57M | ﹤0.01% |
74,618
+10,001
| +15% | +$344K |
|
3364
John B. Sanfilippo & Son
JBSS
$737M
| $2.57M | ﹤0.01% |
24,929
+6,858
| +38% | +$707K |
|
3365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.57M | ﹤0.01% |
57,552
+4,339
| +8% | +$194K |
|
3366
Preferred Bank
PFBC
$1.15B
| $2.56M | ﹤0.01% |
35,082
+13,483
| +62% | +$985K |
|
3367
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.56M | ﹤0.01% |
45,200
+5,822
| +15% | +$330K |
|
3368
Standex International
SXI
$2.52B
| $2.55M | ﹤0.01% |
16,125
+5,780
| +56% | +$915K |
|
3369
DHT Holdings
DHT
$2.05B
| $2.55M | ﹤0.01% |
259,506
+36,678
| +16% | +$360K |
|
3370
XPEL
XPEL
$950M
| $2.54M | ﹤0.01% |
47,199
+7,785
| +20% | +$419K |
|
3371
Xencor
XNCR
$606M
| $2.53M | ﹤0.01% |
119,372
+30,360
| +34% | +$645K |
|
3372
ADC Therapeutics
ADCT
$360M
| $2.53M | ﹤0.01% |
1,525,741
-8,190
| -0.5% | -$13.6K |
|
3373
Informatica
INFA
$7.56B
| $2.53M | ﹤0.01% |
88,974
+32,030
| +56% | +$909K |
|
3374
Klaviyo
KVYO
$9.49B
| $2.52M | ﹤0.01% |
90,776
+69,695
| +331% | +$1.94M |
|
|
EMF
3375
Templeton Emerging Markets Fund
EMF
$245M
| $2.52M | ﹤0.01% |
215,422
+56,000
| +35% | +$654K |
|