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 | |
|---|---|---|---|---|---|---|
3376
Coastal Financial
CCB
$1.74B
| $3.73M | ﹤0.01% |
41,289
+24,547
| +147% | +$2.22M |
|
3377
Freedom Holding
FRHC
$10.2B
| $3.73M | ﹤0.01% |
28,238
+3,181
| +13% | +$420K |
|
3378
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.73M | ﹤0.01% |
43,072
-2,753
| -6% | -$238K |
|
3379
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.73M | ﹤0.01% |
263,482
+11,170
| +4% | +$158K |
|
3380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.72M | ﹤0.01% |
187,936
-2,588
| -1% | -$51.3K |
|
3381
Indivior
INDV
$2.86B
| $3.72M | ﹤0.01% |
390,724
-857,541
| -69% | -$8.17M |
|
|
BKV
3382
BKV Corp
BKV
$1.88B
| $3.72M | ﹤0.01% |
177,130
+142,747
| +415% | +$3M |
|
3383
DHT Holdings
DHT
$2.06B
| $3.72M | ﹤0.01% |
354,116
+107,742
| +44% | +$1.13M |
|
3384
NBT Bancorp
NBTB
$2.32B
| $3.72M | ﹤0.01% |
86,647
+7,898
| +10% | +$339K |
|
3385
Monarch Casino & Resort
MCRI
$1.87B
| $3.72M | ﹤0.01% |
47,795
+2,135
| +5% | +$166K |
|
3386
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $3.71M | ﹤0.01% |
28,682
+47
| +0.2% | +$6.08K |
|
3387
Myers Industries
MYE
$617M
| $3.71M | ﹤0.01% |
310,611
+28,231
| +10% | +$337K |
|
3388
Dine Brands
DIN
$374M
| $3.7M | ﹤0.01% |
159,094
+48,091
| +43% | +$1.12M |
|
3389
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.7M | ﹤0.01% |
167,307
+12,722
| +8% | +$281K |
|
3390
US Global Jets ETF
JETS
$821M
| $3.69M | ﹤0.01% |
177,726
+18,635
| +12% | +$387K |
|
3391
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $3.68M | ﹤0.01% |
151,757
-6,672
| -4% | -$162K |
|
3392
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $3.68M | ﹤0.01% |
37,204
+26,830
| +259% | +$2.65M |
|
3393
QuinStreet
QNST
$982M
| $3.68M | ﹤0.01% |
206,025
+81,717
| +66% | +$1.46M |
|
3394
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $3.67M | ﹤0.01% |
65,243
+10,925
| +20% | +$615K |
|
|
ARI
3395
Apollo Commercial Real Estate
ARI
$1.48B
| $3.67M | ﹤0.01% |
383,411
+168,512
| +78% | +$1.61M |
|
3396
Green Plains
GPRE
$674M
| $3.66M | ﹤0.01% |
754,557
+659,297
| +692% | +$3.2M |
|
3397
Constellium
CSTM
$2.28B
| $3.65M | ﹤0.01% |
361,279
+169,357
| +88% | +$1.71M |
|
3398
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $3.64M | ﹤0.01% |
124,486
-17,201
| -12% | -$504K |
|
3399
Deluxe
DLX
$893M
| $3.64M | ﹤0.01% |
230,498
+21,876
| +10% | +$346K |
|
3400
Winmark
WINA
$1.83B
| $3.63M | ﹤0.01% |
11,427
+115
| +1% | +$36.6K |
|