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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
3526
Beacon Financial Corporation
BBT
$2.12B
| $2.86M | ﹤0.01% |
98,762
-81,222
| -45% | -$2.35M |
|
3527
Valmont Industries
VMI
$7.37B
| $2.86M | ﹤0.01% |
11,981
+25
| +0.2% | +$5.96K |
|
3528
Middlesex Water
MSEX
$948M
| $2.86M | ﹤0.01% |
27,152
-14,828
| -35% | -$1.56M |
|
|
BNNR
3529
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.86M | ﹤0.01% |
+290,000
| New | +$2.86M |
|
|
PRBM
3530
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.85M | ﹤0.01% |
+290,000
| New | +$2.85M |
|
3531
W&T Offshore
WTI
$270M
| $2.84M | ﹤0.01% |
744,133
+160,115
| +27% | +$612K |
|
3532
Adient
ADNT
$1.98B
| $2.83M | ﹤0.01% |
69,511
-21,992
| -24% | -$897K |
|
3533
Krystal Biotech
KRYS
$4.5B
| $2.83M | ﹤0.01% |
42,595
+29,386
| +222% | +$1.96M |
|
3534
Integral Ad Science
IAS
$1.4B
| $2.83M | ﹤0.01% |
205,340
+61,084
| +42% | +$843K |
|
3535
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.83M | ﹤0.01% |
101,455
-6,491
| -6% | -$181K |
|
3536
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $2.83M | ﹤0.01% |
27,909
+24,807
| +800% | +$2.52M |
|
3537
John Wiley & Sons Class A
WLY
$2.2B
| $2.83M | ﹤0.01% |
53,375
-10,930
| -17% | -$580K |
|
|
OBE
3538
Obsidian Energy
OBE
$425M
| $2.82M | ﹤0.01% |
+318,498
| New | +$2.82M |
|
3539
Groupon
GRPN
$896M
| $2.82M | ﹤0.01% |
146,537
+100,500
| +218% | +$1.93M |
|
3540
Biote Corp
BTMD
$106M
| $2.81M | ﹤0.01% |
284,800
+184,800
| +185% | +$1.83M |
|
|
STK
3541
Columbia Seligman Premium Technology Growth Fund
STK
$600M
| $2.81M | ﹤0.01% |
87,638
+10,927
| +14% | +$351K |
|
3542
Fulgent Genetics
FLGT
$684M
| $2.81M | ﹤0.01% |
45,045
+17,767
| +65% | +$1.11M |
|
3543
VanEck Environmental Services ETF
EVX
$91.1M
| $2.81M | ﹤0.01% |
92,630
+17,505
| +23% | +$531K |
|
3544
nCino
NCNO
$3.58B
| $2.81M | ﹤0.01% |
68,551
+13,414
| +24% | +$550K |
|
3545
National Beverage
FIZZ
$3.59B
| $2.81M | ﹤0.01% |
64,509
+3,111
| +5% | +$135K |
|
|
FDEU
3546
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.8M | ﹤0.01% |
222,012
+31,607
| +17% | +$399K |
|
3547
DoubleVerify
DV
$2.11B
| $2.8M | ﹤0.01% |
111,255
+58,453
| +111% | +$1.47M |
|
3548
Employers Holdings
EIG
$996M
| $2.8M | ﹤0.01% |
68,216
+5,489
| +9% | +$225K |
|
|
AISP
3549
Airship AI Holdings
AISP
$178M
| $2.8M | ﹤0.01% |
286,180
+280,000
| +4,531% | +$2.74M |
|
3550
Marten Transport
MRTN
$919M
| $2.79M | ﹤0.01% |
157,336
-22,014
| -12% | -$391K |
|