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 | |
|---|---|---|---|---|---|---|
3476
Leslie's
LESL
$51.6M
| $2.18M | ﹤0.01% |
315,361
-37,217
| -11% | -$257K |
|
3477
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.17M | ﹤0.01% |
52,702
+4,433
| +9% | +$183K |
|
3478
Ecopetrol
EC
$19B
| $2.17M | ﹤0.01% |
182,342
-18,460
| -9% | -$220K |
|
3479
Ranger Energy Services
RNGR
$315M
| $2.17M | ﹤0.01% |
212,463
+17,935
| +9% | +$183K |
|
3480
Strive 500 ETF
STRV
$1.01B
| $2.17M | ﹤0.01% |
70,969
-5,532
| -7% | -$169K |
|
3481
Bilibili
BILI
$11.3B
| $2.17M | ﹤0.01% |
178,135
-168,430
| -49% | -$2.05M |
|
3482
Modine Manufacturing
MOD
$8.05B
| $2.17M | ﹤0.01% |
36,296
+6,901
| +23% | +$412K |
|
3483
TriCo Bancshares
TCBK
$1.47B
| $2.16M | ﹤0.01% |
50,366
+21,153
| +72% | +$909K |
|
3484
Criteo
CRTO
$1.18B
| $2.16M | ﹤0.01% |
85,313
-7,209
| -8% | -$183K |
|
3485
Franklin FTSE Brazil ETF
FLBR
$224M
| $2.16M | ﹤0.01% |
102,953
-3,235
| -3% | -$67.8K |
|
|
HJEN
3486
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.15M | ﹤0.01% |
176,196
+12,075
| +7% | +$148K |
|
3487
Liberty Latin America Class C
LILAK
$1.58B
| $2.15M | ﹤0.01% |
292,925
+217,585
| +289% | +$1.6M |
|
3488
Sandstorm Gold
SAND
$3.47B
| $2.15M | ﹤0.01% |
426,898
-73,957
| -15% | -$372K |
|
3489
Phinia Inc
PHIN
$2.24B
| $2.14M | ﹤0.01% |
70,631
-41,292
| -37% | -$1.25M |
|
3490
York Water
YORW
$439M
| $2.13M | ﹤0.01% |
55,263
-319
| -0.6% | -$12.3K |
|
3491
A-Mark Precious Metals
AMRK
$682M
| $2.13M | ﹤0.01% |
70,400
+8,358
| +13% | +$253K |
|
|
CTO
3492
CTO Realty Growth
CTO
$546M
| $2.13M | ﹤0.01% |
122,857
-57,187
| -32% | -$991K |
|
3493
Sleep Number
SNBR
$201M
| $2.13M | ﹤0.01% |
143,438
+22,681
| +19% | +$336K |
|
3494
Mercantile Bank Corp
MBWM
$771M
| $2.12M | ﹤0.01% |
52,619
+7,396
| +16% | +$299K |
|
3495
Endava
DAVA
$523M
| $2.12M | ﹤0.01% |
27,258
-24,324
| -47% | -$1.89M |
|
3496
Buckle
BKE
$3.14B
| $2.12M | ﹤0.01% |
44,603
+16,996
| +62% | +$808K |
|
|
MRTX
3497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.11M | ﹤0.01% |
36,000
-352,165
| -91% | -$20.7M |
|
3498
Fresh Del Monte Produce
FDP
$1.7B
| $2.11M | ﹤0.01% |
80,257
+54,331
| +210% | +$1.43M |
|
3499
Gotham 1000 Value ETF
GVLU
$206M
| $2.11M | ﹤0.01% |
96,465
| – | – |
|
3500
Trinseo
TSE
$91M
| $2.1M | ﹤0.01% |
251,321
-49,475
| -16% | -$414K |
|