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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Standex International
SXI
$2.54B
| $2.87M | ﹤0.01% |
28,986
+12,006
| +71% | +$1.19M |
|
3402
Array Technologies
ARRY
$1.18B
| $2.86M | ﹤0.01% |
154,675
+34,818
| +29% | +$645K |
|
3403
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.86M | ﹤0.01% |
209,146
-2,526
| -1% | -$34.6K |
|
|
YSG
3404
Yatsen Holding
YSG
$908M
| $2.86M | ﹤0.01% |
150,147
-61,299
| -29% | -$1.17M |
|
3405
Ecovyst
ECVT
$1.03B
| $2.86M | ﹤0.01% |
245,191
+392
| +0.2% | +$4.57K |
|
|
AUY
3406
DELISTED
Yamana Gold, Inc.
AUY
| $2.86M | ﹤0.01% |
720,847
+394,516
| +121% | +$1.56M |
|
|
BRW
3407
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.85M | ﹤0.01% |
313,715
+484
| +0.2% | +$4.4K |
|
|
KAHC
3408
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.85M | ﹤0.01% |
291,795
| – | – |
|
3409
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.84M | ﹤0.01% |
54,682
-13,237
| -19% | -$687K |
|
3410
AZZ Inc
AZZ
$3.44B
| $2.83M | ﹤0.01% |
53,242
+18,564
| +54% | +$987K |
|
3411
Wabash National
WNC
$466M
| $2.83M | ﹤0.01% |
186,780
+51,723
| +38% | +$783K |
|
3412
John Wiley & Sons Class A
WLY
$2.25B
| $2.83M | ﹤0.01% |
54,122
-31,512
| -37% | -$1.65M |
|
3413
Kodiak Sciences
KOD
$493M
| $2.82M | ﹤0.01% |
29,373
-30,975
| -51% | -$2.97M |
|
|
POSH
3414
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.82M | ﹤0.01% |
118,663
-68,463
| -37% | -$1.63M |
|
3415
National Research Corp
NRC
$370M
| $2.82M | ﹤0.01% |
66,855
+9,232
| +16% | +$389K |
|
3416
BJ's Restaurants
BJRI
$668M
| $2.8M | ﹤0.01% |
66,993
+21,511
| +47% | +$899K |
|
|
GOAC
3417
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.8M | ﹤0.01% |
284,959
+192,159
| +207% | +$1.89M |
|
3418
Southside Bancshares
SBSI
$899M
| $2.79M | ﹤0.01% |
72,893
+28,955
| +66% | +$1.11M |
|
|
KTF
3419
DWS Municipal Income Trust
KTF
$362M
| $2.79M | ﹤0.01% |
234,485
+32,397
| +16% | +$386K |
|
3420
Genworth Financial
GNW
$3.51B
| $2.79M | ﹤0.01% |
743,977
-300,511
| -29% | -$1.13M |
|
|
NIQ
3421
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.79M | ﹤0.01% |
190,123
-16,784
| -8% | -$246K |
|
3422
SPDR S&P Global Infrastructure ETF
GII
$605M
| $2.79M | ﹤0.01% |
52,811
+3,555
| +7% | +$187K |
|
3423
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $2.78M | ﹤0.01% |
91,794
-171
| -0.2% | -$5.19K |
|
|
SAFE
3424
Safehold
SAFE
$1.17B
| $2.78M | ﹤0.01% |
22,790
-13,235
| -37% | -$1.62M |
|
3425
Antero Midstream
AM
$8.76B
| $2.78M | ﹤0.01% |
266,890
-305,059
| -53% | -$3.18M |
|