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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Origin Materials
ORGN
$79.6M
| $2.21M | ﹤0.01% |
516,814
+85,672
| +20% | +$366K |
|
3552
Movado Group
MOV
$431M
| $2.2M | ﹤0.01% |
76,580
+52,503
| +218% | +$1.51M |
|
3553
SunCoke Energy
SXC
$671M
| $2.2M | ﹤0.01% |
245,333
-40,120
| -14% | -$360K |
|
3554
BlackRock MuniVest Fund II
MVT
$227M
| $2.19M | ﹤0.01% |
203,593
-70,140
| -26% | -$754K |
|
|
PMO
3555
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.19M | ﹤0.01% |
211,000
-74,419
| -26% | -$771K |
|
3556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $2.19M | ﹤0.01% |
332,203
+72,552
| +28% | +$477K |
|
|
AWP
3557
abrdn Global Premier Properties Fund
AWP
$348M
| $2.18M | ﹤0.01% |
530,263
+9,279
| +2% | +$38.2K |
|
3558
First Financial Corp
THFF
$708M
| $2.18M | ﹤0.01% |
58,229
-14,257
| -20% | -$534K |
|
3559
Invesco Municipal Trust
VKQ
$530M
| $2.18M | ﹤0.01% |
219,329
-96,238
| -30% | -$955K |
|
3560
Nuvalent
NUVL
$5.53B
| $2.17M | ﹤0.01% |
83,309
+20,425
| +32% | +$533K |
|
|
DCBO
3561
Docebo
DCBO
$862M
| $2.17M | ﹤0.01% |
53,321
+48,635
| +1,038% | +$1.98M |
|
3562
Mayville Engineering Co
MEC
$291M
| $2.17M | ﹤0.01% |
145,536
+9,567
| +7% | +$143K |
|
|
ABST
3563
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.17M | ﹤0.01% |
276,990
-933,943
| -77% | -$7.31M |
|
3564
RCI Hospitality Holdings
RICK
$238M
| $2.17M | ﹤0.01% |
27,743
-14,293
| -34% | -$1.12M |
|
3565
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.17M | ﹤0.01% |
46,967
+36
| +0.1% | +$1.66K |
|
3566
Lineage Cell Therapeutics
LCTX
$349M
| $2.17M | ﹤0.01% |
1,443,779
+1,442,750
| +140,209% | +$2.16M |
|
3567
Cohu
COHU
$1.05B
| $2.17M | ﹤0.01% |
56,402
+13,391
| +31% | +$514K |
|
3568
Resources Connection
RGP
$176M
| $2.16M | ﹤0.01% |
126,589
+44,787
| +55% | +$764K |
|
|
NWLI
3569
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,898
+227
| +3% | +$55.1K |
|
3570
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $2.16M | ﹤0.01% |
86,476
+79,292
| +1,104% | +$1.98M |
|
3571
Remitly
RELY
$3.53B
| $2.16M | ﹤0.01% |
127,208
+14,914
| +13% | +$253K |
|
3572
Caleres
CAL
$485M
| $2.15M | ﹤0.01% |
99,570
+39,010
| +64% | +$844K |
|
3573
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.15M | ﹤0.01% |
155,997
+69,102
| +80% | +$952K |
|
3574
W&T Offshore
WTI
$261M
| $2.15M | ﹤0.01% |
422,426
-43,827
| -9% | -$223K |
|
|
ITOS
3575
DELISTED
iTeos Therapeutics
ITOS
| $2.15M | ﹤0.01% |
157,630
-314,885
| -67% | -$4.29M |
|