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 | |
|---|---|---|---|---|---|---|
3501
Stellar Bancorp
STEL
$1.59B
| $2.1M | ﹤0.01% |
75,461
+16,799
| +29% | +$468K |
|
3502
Liberty Live Group Series C
LLYVK
$9.15B
| $2.1M | ﹤0.01% |
56,041
-27,967
| -33% | -$1.05M |
|
3503
Methode Electronics
MEI
$282M
| $2.09M | ﹤0.01% |
92,146
+36,917
| +67% | +$839K |
|
3504
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $2.09M | ﹤0.01% |
66,029
+2,847
| +5% | +$90.3K |
|
3505
Provident Financial Services
PFS
$2.6B
| $2.09M | ﹤0.01% |
115,975
-12,837
| -10% | -$231K |
|
3506
Winnebago Industries
WGO
$944M
| $2.09M | ﹤0.01% |
28,634
-20,194
| -41% | -$1.47M |
|
3507
Tredegar Corp
TG
$284M
| $2.08M | ﹤0.01% |
385,367
+17,730
| +5% | +$95.9K |
|
|
RC
3508
Ready Capital
RC
$713M
| $2.08M | ﹤0.01% |
202,894
+41,362
| +26% | +$424K |
|
3509
Univest Financial
UVSP
$890M
| $2.08M | ﹤0.01% |
94,355
+17,527
| +23% | +$386K |
|
3510
ManpowerGroup
MAN
$1.79B
| $2.08M | ﹤0.01% |
26,111
-15,484
| -37% | -$1.23M |
|
3511
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.7M
| $2.07M | ﹤0.01% |
74,327
-118,116
| -61% | -$3.3M |
|
3512
RLX Technology
RLX
$3.17B
| $2.07M | ﹤0.01% |
1,034,951
-748,558
| -42% | -$1.5M |
|
3513
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.07M | ﹤0.01% |
34,049
-7,909
| -19% | -$481K |
|
3514
Stem
STEM
$148M
| $2.07M | ﹤0.01% |
26,663
-1,431
| -5% | -$111K |
|
3515
Horizon Bancorp
HBNC
$837M
| $2.07M | ﹤0.01% |
144,514
+20,231
| +16% | +$290K |
|
|
PGRE
3516
Paramount Group
PGRE
$1.44B
| $2.07M | ﹤0.01% |
399,437
+27,678
| +7% | +$143K |
|
3517
VictoryShares International Volatility Wtd ETF
CIL
$93.6M
| $2.06M | ﹤0.01% |
49,401
+346
| +0.7% | +$14.4K |
|
3518
Protolabs
PRLB
$1.19B
| $2.06M | ﹤0.01% |
52,859
+4,920
| +10% | +$192K |
|
3519
Bandwidth Inc
BAND
$523M
| $2.06M | ﹤0.01% |
142,163
+82,253
| +137% | +$1.19M |
|
3520
Armata Pharmaceuticals
ARMP
$108M
| $2.06M | ﹤0.01% |
634,451
+7
| +0% | +$23 |
|
3521
Crescent Capital BDC
CCAP
$579M
| $2.05M | ﹤0.01% |
118,231
-18,708
| -14% | -$325K |
|
|
AWP
3522
abrdn Global Premier Properties Fund
AWP
$350M
| $2.05M | ﹤0.01% |
528,554
-13,819
| -3% | -$53.6K |
|
3523
Savers
SVV
$2.01B
| $2.05M | ﹤0.01% |
117,964
+90,663
| +332% | +$1.58M |
|
|
UNIT
3524
Uniti Group
UNIT
$1.65B
| $2.05M | ﹤0.01% |
354,513
+88,759
| +33% | +$513K |
|
3525
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $2.05M | ﹤0.01% |
98,913
+47,436
| +92% | +$981K |
|