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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
iShares Asia 50 ETF
AIA
$1.02B
| $1M | ﹤0.01% |
24,037
-21,794
| -48% | -$907K |
|
3427
Independent Bank
INDB
$3.64B
| $996K | ﹤0.01% |
21,586
-5,403
| -20% | -$249K |
|
3428
Xtrackers International Real Estate ETF
HAUZ
$906M
| $994K | ﹤0.01% |
44,655
+31,359
| +236% | +$698K |
|
|
RSE
3429
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $994K | ﹤0.01% |
63,801
-2,015
| -3% | -$31.4K |
|
3430
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $993K | ﹤0.01% |
75,984
+74,701
| +5,822% | +$976K |
|
|
HQL
3431
abrdn Life Sciences Investors
HQL
$409M
| $990K | ﹤0.01% |
43,978
+26,261
| +148% | +$591K |
|
|
JBTM
3432
JBT Marel Corporation
JBTM
$7.05B
| $989K | ﹤0.01% |
25,840
-19,838
| -43% | -$759K |
|
|
IRV
3433
DELISTED
SPDR S&P International Materials Sector
IRV
| $989K | ﹤0.01% |
60,553
+3,649
| +6% | +$59.6K |
|
|
VTTI
3434
DELISTED
VTTI Energy Partners LP
VTTI
| $988K | ﹤0.01% |
50,497
-22,376
| -31% | -$438K |
|
3435
Mizuho Financial
MFG
$81.8B
| $987K | ﹤0.01% |
266,064
-257,653
| -49% | -$956K |
|
3436
Invesco Municipal Opportunity Trust
VMO
$643M
| $983K | ﹤0.01% |
78,212
+10,708
| +16% | +$135K |
|
3437
AtriCure
ATRC
$1.82B
| $982K | ﹤0.01% |
44,849
+39,846
| +796% | +$872K |
|
|
BTCM
3438
BIT Mining
BTCM
$51M
| $981K | ﹤0.01% |
6,050
| – | – |
|
|
BMTC
3439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $978K | ﹤0.01% |
31,452
+2,691
| +9% | +$83.7K |
|
3440
Star Group
SGU
$388M
| $977K | ﹤0.01% |
115,035
+91
| +0.1% | +$773 |
|
3441
Otter Tail
OTTR
$3.52B
| $976K | ﹤0.01% |
37,442
-4,078
| -10% | -$106K |
|
|
CBD
3442
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $973K | ﹤0.01% |
77,643
-8,592
| -10% | -$108K |
|
|
NPBC
3443
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $972K | ﹤0.01% |
82,644
-45,366
| -35% | -$534K |
|
3444
Vermilion Energy
VET
$1.2B
| $968K | ﹤0.01% |
30,139
-10,715
| -26% | -$344K |
|
3445
Great Lakes Dredge & Dock
GLDD
$834M
| $967K | ﹤0.01% |
191,814
+182,406
| +1,939% | +$920K |
|
3446
SunCoke Energy
SXC
$672M
| $964K | ﹤0.01% |
123,776
-17,105
| -12% | -$133K |
|
|
CVRR
3447
DELISTED
CVR Refining, LP
CVRR
| $964K | ﹤0.01% |
50,384
+10,176
| +25% | +$195K |
|
|
FTF
3448
Franklin Limited Duration Income Trust
FTF
$259M
| $963K | ﹤0.01% |
88,365
+18,557
| +27% | +$202K |
|
3449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $963K | ﹤0.01% |
55,944
-1,010
| -2% | -$17.4K |
|
|
VIA
3450
DELISTED
Viacom Inc. Class A
VIA
| $961K | ﹤0.01% |
21,702
+4,005
| +23% | +$177K |
|