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 | |
|---|---|---|---|---|---|---|
3351
Arhaus
ARHS
$1.58B
| $3.1M | ﹤0.01% |
201,142
+104,326
| +108% | +$1.61M |
|
|
VZIO
3352
DELISTED
VIZIO Holding Corp.
VZIO
| $3.09M | ﹤0.01% |
282,608
-14,741
| -5% | -$161K |
|
3353
Reddit
RDDT
$49.9B
| $3.09M | ﹤0.01% |
+62,684
| New | +$3.09M |
|
3354
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.09M | ﹤0.01% |
113,891
-10,866
| -9% | -$295K |
|
3355
Veritex Holdings
VBTX
$1.84B
| $3.09M | ﹤0.01% |
150,699
-14,937
| -9% | -$306K |
|
3356
Nabors Industries
NBR
$607M
| $3.09M | ﹤0.01% |
35,836
+21,127
| +144% | +$1.82M |
|
|
ATRI
3357
DELISTED
Atrion Corp
ATRI
| $3.08M | ﹤0.01% |
6,652
+5,072
| +321% | +$2.35M |
|
3358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.08M | ﹤0.01% |
154,034
-7,475
| -5% | -$150K |
|
3359
James Hardie Industries plc
JHX
$11.1B
| $3.08M | ﹤0.01% |
76,097
-548,531
| -88% | -$22.2M |
|
|
EMD
3360
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.07M | ﹤0.01% |
319,649
+34,313
| +12% | +$330K |
|
3361
Woori Financial
WF
$13.9B
| $3.07M | ﹤0.01% |
94,621
-55,519
| -37% | -$1.8M |
|
|
CHCT
3362
Community Healthcare Trust
CHCT
$435M
| $3.06M | ﹤0.01% |
115,314
+45,134
| +64% | +$1.2M |
|
|
AQNU
3363
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.06M | ﹤0.01% |
142,715
+70,662
| +98% | +$1.51M |
|
3364
EchoStar
SATS
$20.7B
| $3.06M | ﹤0.01% |
214,478
-396,197
| -65% | -$5.65M |
|
3365
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.05M | ﹤0.01% |
125,903
-11,404
| -8% | -$277K |
|
|
LADR
3366
Ladder Capital
LADR
$1.45B
| $3.05M | ﹤0.01% |
274,067
-41,491
| -13% | -$462K |
|
3367
First Trust Structured Credit Income Opportunities ETF
SCIO
$48M
| $3.05M | ﹤0.01% |
+150,000
| New | +$3.05M |
|
3368
Douglas Emmett
DEI
$2.74B
| $3.04M | ﹤0.01% |
219,439
+116,120
| +112% | +$1.61M |
|
|
CGC
3369
Canopy Growth
CGC
$424M
| $3.04M | ﹤0.01% |
352,657
+337,263
| +2,191% | +$2.91M |
|
3370
Willis Lease Finance
WLFC
$1.15B
| $3.04M | ﹤0.01% |
61,315
-2,410
| -4% | -$120K |
|
3371
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.04M | ﹤0.01% |
+150,000
| New | +$3.04M |
|
3372
UFP Technologies
UFPT
$1.58B
| $3.04M | ﹤0.01% |
12,053
-2,927
| -20% | -$738K |
|
3373
BlackRock Municipal Income Trust II
BLE
$498M
| $3.04M | ﹤0.01% |
279,798
+9,084
| +3% | +$98.7K |
|
|
HTO
3374
H2O America Common Stock
HTO
$1.71B
| $3.03M | ﹤0.01% |
53,583
+6,139
| +13% | +$347K |
|
3375
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.02M | ﹤0.01% |
53,766
+1,940
| +4% | +$109K |
|