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 | |
|---|---|---|---|---|---|---|
|
ACV
3451
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.24M | ﹤0.01% |
106,880
+11,808
| +12% | +$248K |
|
|
BLUE
3452
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
81,190
+20,339
| +33% | +$561K |
|
3453
Marcus & Millichap
MMI
$1.25B
| $2.24M | ﹤0.01% |
51,219
+14,927
| +41% | +$652K |
|
3454
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.23M | ﹤0.01% |
37,427
+430
| +1% | +$25.6K |
|
3455
Mercury Systems
MRCY
$4.37B
| $2.23M | ﹤0.01% |
60,989
-47,857
| -44% | -$1.75M |
|
|
HSAI
3456
Hesai Group
HSAI
$3.98B
| $2.23M | ﹤0.01% |
250,300
+225,177
| +896% | +$2.01M |
|
3457
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.23M | ﹤0.01% |
31,619
-7,207
| -19% | -$508K |
|
3458
SunCoke Energy
SXC
$669M
| $2.22M | ﹤0.01% |
206,963
-60,165
| -23% | -$646K |
|
3459
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.8M
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
3460
Beyond Meat
BYND
$208M
| $2.22M | ﹤0.01% |
249,331
+166,044
| +199% | +$1.48M |
|
3461
Kelly Services Class A
KELYA
$486M
| $2.22M | ﹤0.01% |
102,534
+22,379
| +28% | +$484K |
|
3462
Corsair Gaming
CRSR
$898M
| $2.21M | ﹤0.01% |
156,987
-50,517
| -24% | -$712K |
|
3463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.21M | ﹤0.01% |
49,590
+9,977
| +25% | +$444K |
|
3464
Bank First Corp
BFC
$1.23B
| $2.21M | ﹤0.01% |
25,483
+3,101
| +14% | +$269K |
|
|
SVC
3465
Service Properties Trust
SVC
$484M
| $2.21M | ﹤0.01% |
258,586
+50,110
| +24% | +$428K |
|
|
ARMN
3466
Aris Mining
ARMN
$2B
| $2.2M | ﹤0.01% |
670,949
+373,536
| +126% | +$1.23M |
|
|
KAMN
3467
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
91,911
-13,380
| -13% | -$320K |
|
|
HIO
3468
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.2M | ﹤0.01% |
569,213
-47,697
| -8% | -$184K |
|
3469
Cross Country Healthcare
CCRN
$431M
| $2.19M | ﹤0.01% |
96,861
+42,969
| +80% | +$973K |
|
|
XHR
3470
Xenia Hotels & Resorts
XHR
$1.42B
| $2.19M | ﹤0.01% |
160,916
+31,734
| +25% | +$432K |
|
3471
Camping World
CWH
$1.07B
| $2.19M | ﹤0.01% |
83,371
-12,746
| -13% | -$335K |
|
|
FEN
3472
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.19M | ﹤0.01% |
151,196
+87,913
| +139% | +$1.27M |
|
3473
Zai Lab
ZLAB
$3.55B
| $2.19M | ﹤0.01% |
79,998
-3,293
| -4% | -$90K |
|
3474
Shutterstock
SSTK
$780M
| $2.19M | ﹤0.01% |
45,276
-24,870
| -35% | -$1.2M |
|
3475
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.18M | ﹤0.01% |
196,962
-1,001
| -0.5% | -$11.1K |
|