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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
ATN International
ATNI
$238M
| $2.32M | ﹤0.01% |
73,497
+4,506
| +7% | +$142K |
|
|
CSF
3552
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.31M | ﹤0.01% |
44,981
-732
| -2% | -$37.5K |
|
|
CDMO
3553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | ﹤0.01% |
343,856
-133,760
| -28% | -$896K |
|
3554
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $2.3M | ﹤0.01% |
23,179
-1,842
| -7% | -$183K |
|
3555
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.3M | ﹤0.01% |
29,260
+1,254
| +4% | +$98.4K |
|
3556
Adeia
ADEA
$1.8B
| $2.3M | ﹤0.01% |
210,174
-50,741
| -19% | -$554K |
|
3557
Sally Beauty Holdings
SBH
$1.54B
| $2.29M | ﹤0.01% |
184,551
+8,592
| +5% | +$107K |
|
3558
Copel
ELP
$7.19B
| $2.29M | ﹤0.01% |
296,854
+163,472
| +123% | +$1.26M |
|
|
SAFE
3559
Safehold
SAFE
$1.2B
| $2.29M | ﹤0.01% |
111,185
-84,437
| -43% | -$1.74M |
|
3560
Orrstown Financial Services
ORRF
$696M
| $2.29M | ﹤0.01% |
85,458
-8,630
| -9% | -$231K |
|
3561
Weave Communications
WEAV
$593M
| $2.28M | ﹤0.01% |
198,709
+78,846
| +66% | +$905K |
|
3562
Paysafe
PSFE
$823M
| $2.28M | ﹤0.01% |
144,199
+126,686
| +723% | +$2M |
|
|
RDUS
3563
DELISTED
Radius Recycling
RDUS
| $2.28M | ﹤0.01% |
107,736
+13,592
| +14% | +$287K |
|
3564
REX American Resources
REX
$1.03B
| $2.28M | ﹤0.01% |
38,769
-11,385
| -23% | -$668K |
|
3565
Energy Fuels
UUUU
$3.23B
| $2.27M | ﹤0.01% |
360,333
-374,884
| -51% | -$2.36M |
|
3566
Tompkins Financial
TMP
$1.02B
| $2.27M | ﹤0.01% |
45,046
-5,119
| -10% | -$257K |
|
3567
BlackRock MuniYield Fund
MYD
$483M
| $2.26M | ﹤0.01% |
204,710
+36,562
| +22% | +$404K |
|
3568
Mayville Engineering Co
MEC
$297M
| $2.26M | ﹤0.01% |
157,969
-2,826
| -2% | -$40.5K |
|
3569
Crescent Energy
CRGY
$2.23B
| $2.26M | ﹤0.01% |
190,225
+174,516
| +1,111% | +$2.08M |
|
3570
Benchmark Electronics
BHE
$1.46B
| $2.26M | ﹤0.01% |
75,378
-22,525
| -23% | -$676K |
|
|
ODV
3571
Osisko Development Corp
ODV
$699M
| $2.25M | ﹤0.01% |
1,058,024
-231,280
| -18% | -$493K |
|
3572
Sandstorm Gold
SAND
$3.43B
| $2.25M | ﹤0.01% |
428,211
+1,313
| +0.3% | +$6.89K |
|
|
ORLA
3573
Orla Mining
ORLA
$3.62B
| $2.25M | ﹤0.01% |
593,120
-300,892
| -34% | -$1.14M |
|
3574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.24M | ﹤0.01% |
45,289
-4,301
| -9% | -$213K |
|
3575
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $2.24M | ﹤0.01% |
73,125
+12,203
| +20% | +$374K |
|