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 | |
|---|---|---|---|---|---|---|
3526
TripAdvisor
TRIP
$2.14B
| $2.05M | ﹤0.01% |
95,051
-57,098
| -38% | -$1.23M |
|
3527
BlackRock Core Bond Trust
BHK
$717M
| $2.04M | ﹤0.01% |
187,319
-34,149
| -15% | -$373K |
|
3528
Davis Select Worldwide ETF
DWLD
$472M
| $2.04M | ﹤0.01% |
68,956
+11,874
| +21% | +$352K |
|
3529
Astec Industries
ASTE
$1.08B
| $2.04M | ﹤0.01% |
54,902
+22,363
| +69% | +$832K |
|
3530
Republic Bancorp
RBCAA
$1.48B
| $2.04M | ﹤0.01% |
36,935
+3,861
| +12% | +$213K |
|
3531
Community Health Systems
CYH
$409M
| $2.04M | ﹤0.01% |
650,408
+292,521
| +82% | +$916K |
|
3532
RCI Hospitality Holdings
RICK
$228M
| $2.03M | ﹤0.01% |
30,691
-79
| -0.3% | -$5.24K |
|
3533
Mercury Insurance
MCY
$4.32B
| $2.03M | ﹤0.01% |
54,472
-10,218
| -16% | -$381K |
|
3534
Davis Select US Equity ETF
DUSA
$810M
| $2.03M | ﹤0.01% |
57,634
+12,730
| +28% | +$449K |
|
3535
Astrana Health
ASTH
$1.39B
| $2.03M | ﹤0.01% |
53,024
+17,612
| +50% | +$675K |
|
3536
Hecla Mining
HL
$7.57B
| $2.03M | ﹤0.01% |
421,624
-2,909,335
| -87% | -$14M |
|
3537
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.03M | ﹤0.01% |
28,006
-10,912
| -28% | -$790K |
|
3538
Byline Bancorp
BY
$1.32B
| $2.02M | ﹤0.01% |
85,682
+12,531
| +17% | +$295K |
|
3539
GoPro
GPRO
$362M
| $2.02M | ﹤0.01% |
581,235
-330,989
| -36% | -$1.15M |
|
3540
Playtika
PLTK
$1.35B
| $2.01M | ﹤0.01% |
230,492
+33,736
| +17% | +$294K |
|
3541
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.01M | ﹤0.01% |
147,376
-80,833
| -35% | -$1.1M |
|
3542
Northwest Bancshares
NWBI
$1.82B
| $2.01M | ﹤0.01% |
160,940
+40,457
| +34% | +$505K |
|
3543
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.01M | ﹤0.01% |
47,194
-628,325
| -93% | -$26.7M |
|
3544
Bausch + Lomb
BLCO
$5.36B
| $2M | ﹤0.01% |
117,101
-151,711
| -56% | -$2.59M |
|
3545
AMC Entertainment Holdings
AMC
$1.48B
| $1.99M | ﹤0.01% |
325,464
-562,540
| -63% | -$3.44M |
|
3546
Udemy
UDMY
$1.09B
| $1.99M | ﹤0.01% |
135,212
+44,870
| +50% | +$661K |
|
3547
VanEck Steel ETF
SLX
$85.6M
| $1.98M | ﹤0.01% |
26,905
+11,170
| +71% | +$824K |
|
3548
Scansource
SCSC
$982M
| $1.98M | ﹤0.01% |
50,074
-157
| -0.3% | -$6.22K |
|
3549
Nu Skin
NUS
$584M
| $1.98M | ﹤0.01% |
102,030
+7,773
| +8% | +$151K |
|
|
AGTI
3550
DELISTED
Agiliti, Inc.
AGTI
| $1.98M | ﹤0.01% |
250,153
-66,217
| -21% | -$524K |
|