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 | |
|---|---|---|---|---|---|---|
3601
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.87M | ﹤0.01% |
75,607
-930
| -1% | -$23.1K |
|
3602
Aegon
AEG
$12.1B
| $1.87M | ﹤0.01% |
324,901
-20,021
| -6% | -$115K |
|
3603
UWM Holdings
UWMC
$1.47B
| $1.87M | ﹤0.01% |
261,591
+213,176
| +440% | +$1.52M |
|
|
CHCT
3604
Community Healthcare Trust
CHCT
$432M
| $1.87M | ﹤0.01% |
70,180
-19,241
| -22% | -$513K |
|
3605
Insteel Industries
IIIN
$743M
| $1.87M | ﹤0.01% |
48,725
-6,751
| -12% | -$258K |
|
3606
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $1.86M | ﹤0.01% |
55,854
-4,800
| -8% | -$160K |
|
3607
uniQure
QURE
$777M
| $1.86M | ﹤0.01% |
274,869
-79,157
| -22% | -$536K |
|
3608
Replimune Group
REPL
$446M
| $1.86M | ﹤0.01% |
220,647
+94,976
| +76% | +$801K |
|
|
FAM
3609
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.86M | ﹤0.01% |
294,928
+15,381
| +6% | +$96.7K |
|
3610
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.85M | ﹤0.01% |
177,449
+7,803
| +5% | +$81.2K |
|
3611
Disc Medicine
IRON
$2.12B
| $1.85M | ﹤0.01% |
31,960
-21,863
| -41% | -$1.26M |
|
3612
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.85M | ﹤0.01% |
16,406
-124
| -0.8% | -$14K |
|
3613
Remitly
RELY
$3.59B
| $1.84M | ﹤0.01% |
94,977
-119,382
| -56% | -$2.32M |
|
3614
John Marshall Bancorp
JMSB
$280M
| $1.84M | ﹤0.01% |
81,755
+425
| +0.5% | +$9.59K |
|
|
AIF
3615
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.84M | ﹤0.01% |
132,075
+13,302
| +11% | +$186K |
|
3616
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.84M | ﹤0.01% |
186,325
-29,056
| -13% | -$287K |
|
3617
Oaktree Specialty Lending
OCSL
$1.18B
| $1.84M | ﹤0.01% |
90,126
+43,108
| +92% | +$880K |
|
3618
BlackBerry
BB
$2.38B
| $1.84M | ﹤0.01% |
519,454
-215,645
| -29% | -$763K |
|
|
RVNC
3619
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | ﹤0.01% |
208,673
+87,764
| +73% | +$771K |
|
3620
Sturm, Ruger & Co
RGR
$634M
| $1.83M | ﹤0.01% |
40,288
+2,832
| +8% | +$129K |
|
|
LSST
3621
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.82M | ﹤0.01% |
76,179
-39,355
| -34% | -$942K |
|
3622
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.82M | ﹤0.01% |
47,149
-6,102
| -11% | -$236K |
|
3623
Sapiens International
SPNS
$2.4B
| $1.82M | ﹤0.01% |
62,896
+31,844
| +103% | +$922K |
|
3624
Southside Bancshares
SBSI
$902M
| $1.82M | ﹤0.01% |
58,091
+12,744
| +28% | +$399K |
|
3625
Perella Weinberg Partners
PWP
$1.42B
| $1.81M | ﹤0.01% |
148,303
+37,085
| +33% | +$454K |
|