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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
3726
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.72M | ﹤0.01% |
223,933
+10,100
| +5% | +$77.6K |
|
3727
Uranium Energy
UEC
$5.49B
| $1.72M | ﹤0.01% |
597,044
+260,654
| +77% | +$751K |
|
3728
Navitas Semiconductor
NVTS
$1.49B
| $1.72M | ﹤0.01% |
235,206
+38,137
| +19% | +$279K |
|
3729
Barron's 400 ETF
BFOR
$184M
| $1.72M | ﹤0.01% |
31,538
+964
| +3% | +$52.5K |
|
3730
HNI Corp
HNI
$2.09B
| $1.72M | ﹤0.01% |
61,667
-19,719
| -24% | -$549K |
|
3731
Holley
HLLY
$393M
| $1.71M | ﹤0.01% |
624,022
+47,922
| +8% | +$131K |
|
3732
Stock Yards Bancorp
SYBT
$2.22B
| $1.71M | ﹤0.01% |
30,992
+4,528
| +17% | +$250K |
|
3733
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.71M | ﹤0.01% |
41,902
+387
| +0.9% | +$15.8K |
|
3734
Coursera
COUR
$1.91B
| $1.71M | ﹤0.01% |
148,298
+51,543
| +53% | +$594K |
|
3735
National Healthcare
NHC
$1.82B
| $1.7M | ﹤0.01% |
29,342
+14,167
| +93% | +$823K |
|
|
OLO
3736
DELISTED
Olo Inc
OLO
| $1.7M | ﹤0.01% |
208,670
+178,152
| +584% | +$1.45M |
|
3737
Hyster-Yale Materials Handling
HY
$649M
| $1.7M | ﹤0.01% |
34,041
+2,463
| +8% | +$123K |
|
3738
Liberty Latin America Class C
LILAK
$1.62B
| $1.7M | ﹤0.01% |
205,237
+113,752
| +124% | +$940K |
|
3739
Northwest Bancshares
NWBI
$1.84B
| $1.69M | ﹤0.01% |
140,854
+8,150
| +6% | +$98K |
|
|
HEP
3740
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.68M | ﹤0.01% |
96,862
+47,340
| +96% | +$822K |
|
3741
Cytek Biosciences
CTKB
$481M
| $1.68M | ﹤0.01% |
182,859
-369,693
| -67% | -$3.4M |
|
3742
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.68M | ﹤0.01% |
160,460
+4,628
| +3% | +$48.4K |
|
3743
Anika Therapeutics
ANIK
$128M
| $1.67M | ﹤0.01% |
58,321
+9,854
| +20% | +$283K |
|
3744
BlackRock Core Bond Trust
BHK
$712M
| $1.67M | ﹤0.01% |
154,434
+43,078
| +39% | +$467K |
|
3745
John Marshall Bancorp
JMSB
$291M
| $1.67M | ﹤0.01% |
77,391
+6,677
| +9% | +$144K |
|
3746
CorVel
CRVL
$4.08B
| $1.67M | ﹤0.01% |
26,283
-4,008
| -13% | -$254K |
|
3747
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $1.66M | ﹤0.01% |
33,725
+2,856
| +9% | +$141K |
|
3748
TPG
TPG
$9.44B
| $1.66M | ﹤0.01% |
56,668
-40,634
| -42% | -$1.19M |
|
|
CGC
3749
Canopy Growth
CGC
$427M
| $1.66M | ﹤0.01% |
94,839
+50,133
| +112% | +$877K |
|
3750
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $1.66M | ﹤0.01% |
58,678
-2,927
| -5% | -$82.7K |
|