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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $930K | ﹤0.01% |
12,318
+5,706
| +86% | +$431K |
|
|
OPP
3677
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $930K | ﹤0.01% |
68,608
-515
| -0.7% | -$6.98K |
|
3678
Financial Institutions
FISI
$541M
| $927K | ﹤0.01% |
60,165
+465
| +0.8% | +$7.17K |
|
3679
iShares Global Utilities ETF
JXI
$213M
| $927K | ﹤0.01% |
16,513
+1,486
| +10% | +$83.4K |
|
3680
Cal-Maine
CALM
$5.03B
| $926K | ﹤0.01% |
24,129
+6,363
| +36% | +$244K |
|
3681
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.4M
| $925K | ﹤0.01% |
26,453
-4,584
| -15% | -$160K |
|
|
MSB
3682
Mesabi Trust
MSB
$406M
| $923K | ﹤0.01% |
43,498
-357
| -0.8% | -$7.58K |
|
|
NUO
3683
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $921K | ﹤0.01% |
61,309
+5,718
| +10% | +$85.9K |
|
3684
Kforce
KFRC
$570M
| $920K | ﹤0.01% |
28,576
-10,000
| -26% | -$322K |
|
3685
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $918K | ﹤0.01% |
34,026
+1,991
| +6% | +$53.7K |
|
|
CTEV
3686
Claritev Corporation
CTEV
$937M
| $917K | ﹤0.01% |
+2,238
| New | +$917K |
|
3687
Canadian Solar
CSIQ
$810M
| $915K | ﹤0.01% |
26,083
+24,693
| +1,776% | +$866K |
|
|
NOAH
3688
Noah Holdings
NOAH
$776M
| $915K | ﹤0.01% |
35,086
+439
| +1% | +$11.4K |
|
3689
Sapiens International
SPNS
$2.41B
| $914K | ﹤0.01% |
29,892
+7,994
| +37% | +$244K |
|
3690
InterDigital
IDCC
$8.74B
| $913K | ﹤0.01% |
16,008
-34,424
| -68% | -$1.96M |
|
3691
Ingles Markets
IMKTA
$1.33B
| $913K | ﹤0.01% |
24,020
+9,541
| +66% | +$363K |
|
3692
VYNE Therapeutics
VYNE
$7.74M
| $912K | ﹤0.01% |
7,625
-287
| -4% | -$34.3K |
|
3693
Flushing Financial
FFIC
$481M
| $911K | ﹤0.01% |
86,611
+11,580
| +15% | +$122K |
|
3694
Frontline
FRO
$5.25B
| $908K | ﹤0.01% |
139,721
+7,667
| +6% | +$49.8K |
|
3695
Mizuho Financial
MFG
$81.4B
| $908K | ﹤0.01% |
356,207
+48,315
| +16% | +$123K |
|
|
AT
3696
DELISTED
Atlantic Power Corporation
AT
| $908K | ﹤0.01% |
462,618
+32,127
| +7% | +$63.1K |
|
|
WLL
3697
DELISTED
Whiting Petroleum Corporation
WLL
| $908K | ﹤0.01% |
52,489
+35,323
| +206% | +$611K |
|
3698
Gossamer Bio
GOSS
$691M
| $907K | ﹤0.01% |
73,079
+33,398
| +84% | +$415K |
|
3699
Tilray
TLRY
$1.34B
| $907K | ﹤0.01% |
187,120
+53,872
| +40% | +$261K |
|
3700
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$447M
| $905K | ﹤0.01% |
7,014
-4,173
| -37% | -$538K |
|