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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
3701
Sprott
SII
$1.84B
| $1.8M | ﹤0.01% |
45,787
+26,776
| +141% | +$1.05M |
|
3702
LoveSac
LOVE
$264M
| $1.8M | ﹤0.01% |
22,533
-6,194
| -22% | -$494K |
|
3703
AZZ Inc
AZZ
$3.4B
| $1.8M | ﹤0.01% |
34,678
-42,167
| -55% | -$2.18M |
|
|
SWI
3704
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | ﹤0.01% |
100,450
-68,001
| -40% | -$1.21M |
|
3705
Privia Health
PRVA
$2.73B
| $1.79M | ﹤0.01% |
+40,302
| New | +$1.79M |
|
|
MON
3706
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.79M | ﹤0.01% |
184,439
+10,000
| +6% | +$96.8K |
|
|
FUND
3707
Sprott Focus Trust
FUND
$241M
| $1.79M | ﹤0.01% |
209,922
+2,978
| +1% | +$25.3K |
|
|
CSF
3708
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.78M | ﹤0.01% |
29,445
-145
| -0.5% | -$8.79K |
|
|
ASTR
3709
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.78M | ﹤0.01% |
9,624
+766
| +9% | +$142K |
|
3710
QuinStreet
QNST
$947M
| $1.78M | ﹤0.01% |
95,876
-59,590
| -38% | -$1.11M |
|
3711
Preferred Bank
PFBC
$1.14B
| $1.78M | ﹤0.01% |
28,113
-47,604
| -63% | -$3.01M |
|
3712
CoreCivic
CXW
$2.21B
| $1.78M | ﹤0.01% |
169,795
-134,972
| -44% | -$1.41M |
|
|
ORBC
3713
DELISTED
ORBCOMM, Inc.
ORBC
| $1.78M | ﹤0.01% |
157,912
-94,048
| -37% | -$1.06M |
|
3714
NBT Bancorp
NBTB
$2.24B
| $1.77M | ﹤0.01% |
49,288
-49,765
| -50% | -$1.79M |
|
3715
Cars.com
CARS
$819M
| $1.77M | ﹤0.01% |
123,650
-99,807
| -45% | -$1.43M |
|
3716
Vaxcyte
PCVX
$4.01B
| $1.77M | ﹤0.01% |
78,611
+29,344
| +60% | +$661K |
|
3717
National Beverage
FIZZ
$3.59B
| $1.77M | ﹤0.01% |
37,453
-69,385
| -65% | -$3.28M |
|
3718
Omeros
OMER
$276M
| $1.77M | ﹤0.01% |
119,067
-137,567
| -54% | -$2.04M |
|
3719
Costamare
CMRE
$1.52B
| $1.77M | ﹤0.01% |
149,481
-53,937
| -27% | -$637K |
|
3720
Abercrombie & Fitch
ANF
$4.02B
| $1.76M | ﹤0.01% |
37,957
-111,957
| -75% | -$5.2M |
|
|
ESTE
3721
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.76M | ﹤0.01% |
158,927
-12,368
| -7% | -$137K |
|
|
SMM
3722
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.75M | ﹤0.01% |
294,116
+45,449
| +18% | +$271K |
|
3723
Riot Platforms
RIOT
$6.51B
| $1.75M | ﹤0.01% |
46,439
+35,169
| +312% | +$1.32M |
|
3724
Apogee Enterprises
APOG
$889M
| $1.75M | ﹤0.01% |
42,857
-24,516
| -36% | -$998K |
|
|
EBIX
3725
DELISTED
Ebix Inc
EBIX
| $1.75M | ﹤0.01% |
51,498
-105,359
| -67% | -$3.57M |
|