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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Standard Motor Products
SMP
$891M
| $624K | ﹤0.01% |
15,025
+3,051
| +25% | +$127K |
|
|
HAYN
3752
DELISTED
Haynes International, Inc.
HAYN
| $624K | ﹤0.01% |
30,267
+11,614
| +62% | +$239K |
|
|
MHE
3753
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $624K | ﹤0.01% |
50,901
+11,097
| +28% | +$136K |
|
|
DMF
3754
DELISTED
BNY Mellon Municipal Income
DMF
| $623K | ﹤0.01% |
75,778
-318
| -0.4% | -$2.61K |
|
3755
Plug Power
PLUG
$2.43B
| $623K | ﹤0.01% |
176,169
+30,583
| +21% | +$108K |
|
3756
Companhia Siderúrgica Nacional
SID
$2.04B
| $621K | ﹤0.01% |
474,468
-1,200,984
| -72% | -$1.57M |
|
3757
ArcBest
ARCB
$1.62B
| $619K | ﹤0.01% |
35,308
-164,837
| -82% | -$2.89M |
|
3758
Global X Cloud Computing ETF
CLOU
$318M
| $619K | ﹤0.01% |
+42,376
| New | +$619K |
|
3759
Kearny Financial
KRNY
$423M
| $616K | ﹤0.01% |
71,684
+1,655
| +2% | +$14.2K |
|
3760
Permian Resources
PR
$9.54B
| $615K | ﹤0.01% |
2,337,298
+889,402
| +61% | +$234K |
|
3761
Avis
CAR
$5.49B
| $613K | ﹤0.01% |
44,139
-3,201
| -7% | -$44.5K |
|
3762
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $613K | ﹤0.01% |
50,802
-17,070
| -25% | -$206K |
|
3763
Resources Connection
RGP
$183M
| $613K | ﹤0.01% |
55,880
+2,479
| +5% | +$27.2K |
|
|
SNR
3764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $612K | ﹤0.01% |
238,789
-81,653
| -25% | -$209K |
|
3765
Amplify Cybersecurity ETF
HACK
$2.35B
| $611K | ﹤0.01% |
17,107
-15,740
| -48% | -$562K |
|
|
NXRT
3766
NexPoint Residential Trust
NXRT
$825M
| $611K | ﹤0.01% |
24,189
+4,731
| +24% | +$120K |
|
3767
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $610K | ﹤0.01% |
11,909
-2,391
| -17% | -$122K |
|
3768
Global X Uranium ETF
URA
$4.7B
| $610K | ﹤0.01% |
70,006
-895
| -1% | -$7.8K |
|
3769
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $609K | ﹤0.01% |
24,842
-7,957
| -24% | -$195K |
|
|
OGI
3770
Organigram Holdings
OGI
$252M
| $609K | ﹤0.01% |
76,069
+61,226
| +412% | +$490K |
|
|
XNET
3771
Xunlei
XNET
$509M
| $607K | ﹤0.01% |
+183,855
| New | +$607K |
|
|
PENG
3772
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $606K | ﹤0.01% |
49,860
+31,482
| +171% | +$383K |
|
3773
Bloomin' Brands
BLMN
$579M
| $605K | ﹤0.01% |
84,855
-155,038
| -65% | -$1.11M |
|
|
HA
3774
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | ﹤0.01% |
57,843
-58,969
| -50% | -$616K |
|
3775
AdvanSix
ASIX
$566M
| $603K | ﹤0.01% |
63,278
+27,144
| +75% | +$259K |
|