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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.99M | ﹤0.01% |
214,046
-69,612
| -25% | -$648K |
|
3652
Oil States International
OIS
$356M
| $1.99M | ﹤0.01% |
322,270
+196,336
| +156% | +$1.21M |
|
|
HA
3653
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | ﹤0.01% |
148,804
+16,437
| +12% | +$219K |
|
|
FAM
3654
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.98M | ﹤0.01% |
299,746
+4,818
| +2% | +$31.8K |
|
3655
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.98M | ﹤0.01% |
79,693
+4,086
| +5% | +$101K |
|
|
KTF
3656
DWS Municipal Income Trust
KTF
$363M
| $1.98M | ﹤0.01% |
218,831
+39,150
| +22% | +$354K |
|
3657
Pennant Group
PNTG
$856M
| $1.98M | ﹤0.01% |
100,623
-12,862
| -11% | -$252K |
|
|
LBPH
3658
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.97M | ﹤0.01% |
91,324
+72,788
| +393% | +$1.57M |
|
3659
Radiant Logistics
RLGT
$278M
| $1.97M | ﹤0.01% |
363,329
-28,450
| -7% | -$154K |
|
3660
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.97M | ﹤0.01% |
83,842
+32,330
| +63% | +$759K |
|
3661
Amplitude
AMPL
$1.58B
| $1.96M | ﹤0.01% |
180,322
-118,785
| -40% | -$1.29M |
|
3662
Brown-Forman Class A
BF.A
$13.2B
| $1.96M | ﹤0.01% |
36,950
-2,272
| -6% | -$120K |
|
3663
MBIA
MBI
$379M
| $1.95M | ﹤0.01% |
288,752
+167,899
| +139% | +$1.13M |
|
|
UNIT
3664
Uniti Group
UNIT
$1.69B
| $1.95M | ﹤0.01% |
330,252
-24,261
| -7% | -$143K |
|
3665
Univest Financial
UVSP
$911M
| $1.94M | ﹤0.01% |
93,409
-946
| -1% | -$19.7K |
|
3666
Franklin FTSE Brazil ETF
FLBR
$226M
| $1.94M | ﹤0.01% |
99,076
-3,877
| -4% | -$76K |
|
3667
Lineage Cell Therapeutics
LCTX
$354M
| $1.94M | ﹤0.01% |
1,311,281
+1,287,428
| +5,397% | +$1.91M |
|
|
LAR
3668
Lithium Argentina AG
LAR
$534M
| $1.94M | ﹤0.01% |
359,354
-539,106
| -60% | -$2.91M |
|
|
LTC
3669
LTC Properties
LTC
$1.65B
| $1.94M | ﹤0.01% |
59,558
-40,429
| -40% | -$1.31M |
|
3670
N-able
NABL
$1.58B
| $1.93M | ﹤0.01% |
147,956
+105,394
| +248% | +$1.38M |
|
3671
York Water
YORW
$442M
| $1.93M | ﹤0.01% |
53,218
-2,045
| -4% | -$74.2K |
|
3672
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.92M | ﹤0.01% |
38,765
+9,468
| +32% | +$470K |
|
|
CCLP
3673
DELISTED
CSI Compressco LP
CCLP
| $1.92M | ﹤0.01% |
824,283
-8,929
| -1% | -$20.8K |
|
3674
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.3M
| $1.92M | ﹤0.01% |
67,658
+20,624
| +44% | +$584K |
|
3675
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.91M | ﹤0.01% |
46,623
-753
| -2% | -$30.8K |
|