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 | |
|---|---|---|---|---|---|---|
3576
Ascendis Pharma
ASND
$12B
| $2.14M | ﹤0.01% |
19,991
-9,817
| -33% | -$1.05M |
|
3577
Universal Corp
UVV
$1.38B
| $2.14M | ﹤0.01% |
40,403
+2,616
| +7% | +$138K |
|
3578
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $2.13M | ﹤0.01% |
83,862
+64,770
| +339% | +$1.65M |
|
3579
Veritex Holdings
VBTX
$1.88B
| $2.13M | ﹤0.01% |
116,612
-16,270
| -12% | -$297K |
|
3580
NexGen Energy
NXE
$5.03B
| $2.13M | ﹤0.01% |
555,252
-130,284
| -19% | -$499K |
|
|
CUTR
3581
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
89,692
+32,020
| +56% | +$756K |
|
3582
Vita Coco
COCO
$2.26B
| $2.12M | ﹤0.01% |
107,855
+93,533
| +653% | +$1.84M |
|
3583
AudioCodes
AUDC
$291M
| $2.11M | ﹤0.01% |
140,015
+47,276
| +51% | +$713K |
|
|
HJEN
3584
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.11M | ﹤0.01% |
146,191
+143,105
| +4,637% | +$2.07M |
|
|
IGI
3585
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.1M | ﹤0.01% |
124,178
+19,696
| +19% | +$333K |
|
|
VRE
3586
Veris Residential
VRE
$1.46B
| $2.1M | ﹤0.01% |
143,595
+15,829
| +12% | +$232K |
|
3587
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.1M | ﹤0.01% |
143,629
+3,811
| +3% | +$55.6K |
|
3588
Federal Agricultural Mortgage
AGM
$2.01B
| $2.09M | ﹤0.01% |
15,716
+1,162
| +8% | +$155K |
|
3589
Mirion Technologies
MIR
$5.63B
| $2.09M | ﹤0.01% |
244,686
+66,911
| +38% | +$571K |
|
3590
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $2.08M | ﹤0.01% |
90,172
+3,699
| +4% | +$85.2K |
|
3591
John B. Sanfilippo & Son
JBSS
$736M
| $2.08M | ﹤0.01% |
21,423
-2,901
| -12% | -$281K |
|
3592
Heritage Financial
HFWA
$841M
| $2.07M | ﹤0.01% |
96,847
+18,053
| +23% | +$386K |
|
3593
Urban One Class A
UONE
$67.6M
| $2.07M | ﹤0.01% |
274,491
+2,503
| +0.9% | +$18.9K |
|
|
TELL
3594
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
1,683,810
-237,185
| -12% | -$292K |
|
|
ACV
3595
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $2.07M | ﹤0.01% |
107,230
+2,026
| +2% | +$39.1K |
|
3596
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $2.07M | ﹤0.01% |
33,850
+16,670
| +97% | +$1.02M |
|
3597
Daily Journal
DJCO
$617M
| $2.07M | ﹤0.01% |
7,256
+58
| +0.8% | +$16.5K |
|
|
PTVE
3598
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.07M | ﹤0.01% |
258,415
+100,947
| +64% | +$808K |
|
3599
Stratasys
SSYS
$896M
| $2.06M | ﹤0.01% |
124,906
+63,446
| +103% | +$1.05M |
|
3600
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $2.06M | ﹤0.01% |
55,089
+33,618
| +157% | +$1.26M |
|