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 | |
|---|---|---|---|---|---|---|
|
HIO
3601
Western Asset High Income Opportunity Fund
HIO
$384M
| $2.14M | ﹤0.01% |
548,407
-20,806
| -4% | -$81.1K |
|
3602
Oaktree Specialty Lending
OCSL
$1.18B
| $2.13M | ﹤0.01% |
108,342
+18,216
| +20% | +$358K |
|
3603
Alector
ALEC
$317M
| $2.13M | ﹤0.01% |
353,651
-86,664
| -20% | -$522K |
|
3604
Arbor Realty Trust
ABR
$2.24B
| $2.13M | ﹤0.01% |
160,475
-116,549
| -42% | -$1.54M |
|
3605
Lifestance Health
LFST
$2.09B
| $2.13M | ﹤0.01% |
344,586
+131,510
| +62% | +$811K |
|
|
DEA
3606
Easterly Government Properties
DEA
$1.07B
| $2.12M | ﹤0.01% |
73,604
+52,411
| +247% | +$1.51M |
|
3607
Global X SuperIncome Preferred ETF
SPFF
$139M
| $2.12M | ﹤0.01% |
223,834
-131,010
| -37% | -$1.24M |
|
3608
LendingTree
TREE
$1.04B
| $2.12M | ﹤0.01% |
49,985
+15,626
| +45% | +$662K |
|
3609
Hanmi Financial
HAFC
$771M
| $2.12M | ﹤0.01% |
132,917
+15,345
| +13% | +$244K |
|
3610
Natural Resource Partners
NRP
$1.34B
| $2.11M | ﹤0.01% |
22,987
+2,484
| +12% | +$229K |
|
3611
Hawaiian Electric Industries
HE
$2.1B
| $2.11M | ﹤0.01% |
187,570
-56,452
| -23% | -$636K |
|
|
OBE
3612
Obsidian Energy
OBE
$423M
| $2.11M | ﹤0.01% |
257,013
+70,372
| +38% | +$578K |
|
3613
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.11M | ﹤0.01% |
33,506
-543
| -2% | -$34.2K |
|
3614
Day One Biopharmaceuticals
DAWN
$739M
| $2.11M | ﹤0.01% |
127,589
-32,295
| -20% | -$534K |
|
3615
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $2.11M | ﹤0.01% |
195,966
+18,517
| +10% | +$199K |
|
3616
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $2.11M | ﹤0.01% |
47,612
+3,283
| +7% | +$145K |
|
3617
Global X SuperDividend REIT ETF
SRET
$201M
| $2.1M | ﹤0.01% |
102,837
-347,597
| -77% | -$7.1M |
|
3618
Pathward Financial
CASH
$1.75B
| $2.1M | ﹤0.01% |
41,609
-15,306
| -27% | -$773K |
|
3619
Nordic American Tanker
NAT
$699M
| $2.1M | ﹤0.01% |
534,787
-129,535
| -19% | -$508K |
|
3620
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.1M | ﹤0.01% |
23,016
-19,268
| -46% | -$1.75M |
|
3621
First Financial Corporation Common Stock
THFF
$708M
| $2.09M | ﹤0.01% |
54,645
+10,432
| +24% | +$400K |
|
3622
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.09M | ﹤0.01% |
23,805
-32,382
| -58% | -$2.85M |
|
3623
Endava
DAVA
$518M
| $2.09M | ﹤0.01% |
54,976
+27,718
| +102% | +$1.05M |
|
|
MODV
3624
DELISTED
ModivCare
MODV
| $2.09M | ﹤0.01% |
89,080
+6,188
| +7% | +$145K |
|
3625
John B. Sanfilippo & Son
JBSS
$752M
| $2.09M | ﹤0.01% |
19,688
-5,241
| -21% | -$555K |
|