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 | |
|---|---|---|---|---|---|---|
3376
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $2.52M | ﹤0.01% |
179,797
+1,687
| +0.9% | +$23.6K |
|
3377
Hyster-Yale Materials Handling
HY
$638M
| $2.51M | ﹤0.01% |
40,362
+4,700
| +13% | +$292K |
|
3378
Jasper Therapeutics
JSPR
$38.7M
| $2.51M | ﹤0.01% |
318,006
-24
| -0% | -$189 |
|
3379
Heritage Financial
HFWA
$823M
| $2.51M | ﹤0.01% |
117,299
+21,647
| +23% | +$463K |
|
|
NOA
3380
North American Construction
NOA
$399M
| $2.51M | ﹤0.01% |
120,223
-18,527
| -13% | -$386K |
|
3381
Zeta Global
ZETA
$4.85B
| $2.5M | ﹤0.01% |
283,641
+89,815
| +46% | +$792K |
|
3382
A10 Networks
ATEN
$1.27B
| $2.5M | ﹤0.01% |
189,851
+116,103
| +157% | +$1.53M |
|
3383
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.5M | ﹤0.01% |
247,995
-39,599
| -14% | -$399K |
|
3384
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.49M | ﹤0.01% |
240,319
-4,236
| -2% | -$43.8K |
|
3385
Hercules Capital
HTGC
$3.48B
| $2.47M | ﹤0.01% |
148,458
+59,343
| +67% | +$989K |
|
3386
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.47M | ﹤0.01% |
197,123
-5,798
| -3% | -$72.7K |
|
|
CBH
3387
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.47M | ﹤0.01% |
283,253
-8,506
| -3% | -$74.2K |
|
3388
First Advantage
FA
$2.72B
| $2.47M | ﹤0.01% |
148,948
+35,929
| +32% | +$595K |
|
3389
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $2.47M | ﹤0.01% |
27,048
-5,158
| -16% | -$470K |
|
3390
Titan International
TWI
$565M
| $2.46M | ﹤0.01% |
165,195
+51,136
| +45% | +$761K |
|
3391
Tandem Diabetes Care
TNDM
$817M
| $2.45M | ﹤0.01% |
82,872
-7,312
| -8% | -$216K |
|
|
DHF
3392
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.45M | ﹤0.01% |
1,068,450
+65,390
| +7% | +$150K |
|
3393
Manitowoc
MTW
$364M
| $2.44M | ﹤0.01% |
146,376
+10,233
| +8% | +$171K |
|
3394
nLIGHT
LASR
$1.48B
| $2.44M | ﹤0.01% |
180,867
-881
| -0.5% | -$11.9K |
|
|
GGN
3395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $2.43M | ﹤0.01% |
646,282
-18,912
| -3% | -$71.1K |
|
3396
iShares MSCI Chile ETF
ECH
$724M
| $2.43M | ﹤0.01% |
86,081
+71,541
| +492% | +$2.02M |
|
3397
Ducommun
DCO
$1.37B
| $2.42M | ﹤0.01% |
46,449
+19,648
| +73% | +$1.02M |
|
|
HEQ
3398
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.41M | ﹤0.01% |
240,026
+86,070
| +56% | +$865K |
|
3399
Caleres
CAL
$527M
| $2.41M | ﹤0.01% |
78,498
+11,779
| +18% | +$362K |
|
3400
Gibraltar Industries
ROCK
$1.81B
| $2.39M | ﹤0.01% |
30,262
-5,841
| -16% | -$461K |
|