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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Grid Dynamics Holdings
GDYN
$658M
| $3.86M | ﹤0.01% |
246,622
-190,379
| -44% | -$2.98M |
|
3352
Aquestive Therapeutics
AQST
$598M
| $3.86M | ﹤0.01% |
1,330,525
+640,241
| +93% | +$1.86M |
|
3353
Universal Corp
UVV
$1.4B
| $3.86M | ﹤0.01% |
68,799
+184
| +0.3% | +$10.3K |
|
3354
Photronics
PLAB
$1.47B
| $3.85M | ﹤0.01% |
185,625
+18,593
| +11% | +$386K |
|
3355
Old Second Bancorp
OSBC
$967M
| $3.84M | ﹤0.01% |
230,562
-5,500
| -2% | -$91.5K |
|
3356
Westamerica Bancorp
WABC
$1.28B
| $3.83M | ﹤0.01% |
75,732
-10,842
| -13% | -$549K |
|
3357
BlackRock Municipal Income Trust
BFK
$442M
| $3.83M | ﹤0.01% |
387,073
+25,467
| +7% | +$252K |
|
3358
Gogo Inc
GOGO
$1.2B
| $3.83M | ﹤0.01% |
444,082
+372,508
| +520% | +$3.21M |
|
3359
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $3.82M | ﹤0.01% |
184,049
+15,363
| +9% | +$318K |
|
3360
Palmer Square Capital BDC
PSBD
$436M
| $3.81M | ﹤0.01% |
286,355
+23,972
| +9% | +$319K |
|
3361
Diebold Nixdorf
DBD
$2.2B
| $3.81M | ﹤0.01% |
87,099
-9,007
| -9% | -$394K |
|
|
MAGN
3362
Magnera Corporation
MAGN
$408M
| $3.8M | ﹤0.01% |
209,190
-93,081
| -31% | -$1.69M |
|
3363
Extreme Networks
EXTR
$3B
| $3.8M | ﹤0.01% |
287,136
+1,898
| +0.7% | +$25.1K |
|
3364
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $3.79M | ﹤0.01% |
38,335
+5,608
| +17% | +$554K |
|
|
PGRE
3365
Paramount Group
PGRE
$1.45B
| $3.79M | ﹤0.01% |
880,454
-321,883
| -27% | -$1.38M |
|
3366
Embecta
EMBC
$887M
| $3.78M | ﹤0.01% |
296,685
+193,831
| +188% | +$2.47M |
|
|
GGN
3367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $3.78M | ﹤0.01% |
865,185
+215,320
| +33% | +$941K |
|
3368
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $3.78M | ﹤0.01% |
151,438
+102,147
| +207% | +$2.55M |
|
3369
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.77M | ﹤0.01% |
67,248
-54,486
| -45% | -$3.06M |
|
3370
Heritage Financial
HFWA
$855M
| $3.77M | ﹤0.01% |
154,908
+7,021
| +5% | +$171K |
|
3371
Holley
HLLY
$411M
| $3.76M | ﹤0.01% |
1,463,390
+386,434
| +36% | +$993K |
|
3372
RLX Technology
RLX
$3.09B
| $3.74M | ﹤0.01% |
1,991,891
+1,824,942
| +1,093% | +$3.43M |
|
3373
Middlesex Water
MSEX
$957M
| $3.74M | ﹤0.01% |
58,393
+1,133
| +2% | +$72.6K |
|
3374
Univest Financial
UVSP
$911M
| $3.74M | ﹤0.01% |
131,902
-431
| -0.3% | -$12.2K |
|
3375
SunCoke Energy
SXC
$672M
| $3.74M | ﹤0.01% |
406,147
+303,569
| +296% | +$2.79M |
|