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 | |
|---|---|---|---|---|---|---|
3701
Employers Holdings
EIG
$993M
| $1.59M | ﹤0.01% |
40,352
+9,371
| +30% | +$369K |
|
3702
Central Pacific Financial
CPF
$823M
| $1.59M | ﹤0.01% |
80,660
+26,925
| +50% | +$530K |
|
|
TEI
3703
Templeton Emerging Markets Income Fund
TEI
$304M
| $1.58M | ﹤0.01% |
310,479
+19,922
| +7% | +$102K |
|
3704
Nuveen Real Estate Income Fund
JRS
$236M
| $1.58M | ﹤0.01% |
202,093
+58,692
| +41% | +$459K |
|
3705
Pennant Group
PNTG
$842M
| $1.58M | ﹤0.01% |
113,485
-5,679
| -5% | -$79.1K |
|
3706
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.58M | ﹤0.01% |
37,369
-2,129
| -5% | -$90K |
|
3707
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.58M | ﹤0.01% |
33,302
-16,580
| -33% | -$785K |
|
3708
AdvanSix
ASIX
$561M
| $1.57M | ﹤0.01% |
52,512
-1,102
| -2% | -$33K |
|
|
PKST
3709
Peakstone Realty Trust
PKST
$494M
| $1.57M | ﹤0.01% |
78,826
+18,221
| +30% | +$363K |
|
3710
Heartland Express
HTLD
$650M
| $1.57M | ﹤0.01% |
109,954
-35,571
| -24% | -$507K |
|
|
PMT
3711
PennyMac Mortgage Investment
PMT
$1.07B
| $1.57M | ﹤0.01% |
104,782
-41,493
| -28% | -$620K |
|
|
HCP
3712
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.56M | ﹤0.01% |
66,116
-57,263
| -46% | -$1.35M |
|
|
MCR
3713
MFS Charter Income Trust
MCR
$270M
| $1.56M | ﹤0.01% |
241,645
+208
| +0.1% | +$1.34K |
|
3714
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.56M | ﹤0.01% |
42,888
-2,187
| -5% | -$79.4K |
|
3715
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.56M | ﹤0.01% |
37,096
-2,047
| -5% | -$86K |
|
|
ATSG
3716
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | ﹤0.01% |
88,202
-34,115
| -28% | -$601K |
|
3717
Green Plains
GPRE
$630M
| $1.55M | ﹤0.01% |
61,575
-40,710
| -40% | -$1.03M |
|
3718
Erasca
ERAS
$474M
| $1.55M | ﹤0.01% |
726,751
+186,435
| +35% | +$397K |
|
3719
Global Industrial
GIC
$1.4B
| $1.54M | ﹤0.01% |
39,752
+4,982
| +14% | +$194K |
|
3720
Treace Medical Concepts
TMCI
$445M
| $1.54M | ﹤0.01% |
120,957
+39,523
| +49% | +$504K |
|
3721
Sinclair Inc
SBGI
$993M
| $1.54M | ﹤0.01% |
118,232
+54,079
| +84% | +$705K |
|
3722
Luminar Technologies
LAZR
$165M
| $1.54M | ﹤0.01% |
30,470
+5,922
| +24% | +$299K |
|
3723
Select Water Solutions
WTTR
$1B
| $1.54M | ﹤0.01% |
202,871
-77,662
| -28% | -$589K |
|
3724
Foster
FSTR
$295M
| $1.54M | ﹤0.01% |
69,925
+44,613
| +176% | +$981K |
|
3725
Safety Insurance
SAFT
$1.07B
| $1.54M | ﹤0.01% |
20,222
-4,292
| -18% | -$326K |
|