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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
TPG
TPG
$9.25B
| $1.88M | ﹤0.01% |
62,256
-8,518
| -12% | -$257K |
|
3502
Tandem Diabetes Care
TNDM
$823M
| $1.87M | ﹤0.01% |
90,184
+5,049
| +6% | +$105K |
|
3503
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $1.87M | ﹤0.01% |
49,055
+12,533
| +34% | +$478K |
|
3504
Invesco China Technology ETF
CQQQ
$1.76B
| $1.87M | ﹤0.01% |
51,625
-17,078
| -25% | -$618K |
|
3505
RCI Hospitality Holdings
RICK
$225M
| $1.87M | ﹤0.01% |
30,770
+5,126
| +20% | +$311K |
|
3506
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.86M | ﹤0.01% |
350,963
-55,592
| -14% | -$295K |
|
3507
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.5M
| $1.86M | ﹤0.01% |
75,598
-107,584
| -59% | -$2.65M |
|
|
PROF
3508
Profound Medical
PROF
$121M
| $1.86M | ﹤0.01% |
182,413
+4,071
| +2% | +$41.5K |
|
3509
BlackRock MuniYield Fund
MYD
$487M
| $1.86M | ﹤0.01% |
202,533
-19,441
| -9% | -$178K |
|
3510
REX American Resources
REX
$994M
| $1.86M | ﹤0.01% |
45,650
+12,218
| +37% | +$498K |
|
3511
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.86M | ﹤0.01% |
53,251
-289
| -0.5% | -$10.1K |
|
|
AGEN
3512
Agenus
AGEN
$145M
| $1.86M | ﹤0.01% |
82,143
+36,976
| +82% | +$836K |
|
3513
Dimensional International High Profitability ETF
DIHP
$4.5B
| $1.85M | ﹤0.01% |
79,955
+79,361
| +13,360% | +$1.84M |
|
3514
iShares Asia 50 ETF
AIA
$1.02B
| $1.85M | ﹤0.01% |
33,358
+1,660
| +5% | +$92K |
|
3515
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.85M | ﹤0.01% |
38,965
-2,014
| -5% | -$95.6K |
|
|
GPP
3516
DELISTED
Green Plains Partners LP
GPP
| $1.84M | ﹤0.01% |
123,971
+122,433
| +7,961% | +$1.82M |
|
3517
Natural Resource Partners
NRP
$1.34B
| $1.84M | ﹤0.01% |
23,377
+1,950
| +9% | +$154K |
|
|
PFC
3518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
108,040
+25,521
| +31% | +$435K |
|
|
ARDC
3519
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.84M | ﹤0.01% |
142,506
+13,245
| +10% | +$171K |
|
|
ACRE
3520
Ares Commercial Real Estate
ACRE
$263M
| $1.84M | ﹤0.01% |
193,100
+21,706
| +13% | +$207K |
|
3521
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.83M | ﹤0.01% |
215,381
+13,538
| +7% | +$115K |
|
3522
Acadia Realty Trust
AKR
$2.65B
| $1.83M | ﹤0.01% |
127,432
+19,942
| +19% | +$286K |
|
3523
Harmony Biosciences
HRMY
$1.84B
| $1.82M | ﹤0.01% |
55,604
+31,339
| +129% | +$1.03M |
|
3524
A-Mark Precious Metals
AMRK
$654M
| $1.82M | ﹤0.01% |
62,042
+25,696
| +71% | +$754K |
|
3525
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.82M | ﹤0.01% |
28,039
-987
| -3% | -$64K |
|