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 | |
|---|---|---|---|---|---|---|
3751
Intrepid Potash
IPI
$376M
| $1.65M | ﹤0.01% |
59,856
+34,028
| +132% | +$939K |
|
|
PROF
3752
Profound Medical
PROF
$130M
| $1.65M | ﹤0.01% |
177,540
-1,833
| -1% | -$17K |
|
3753
ReNew
RNW
$2.76B
| $1.65M | ﹤0.01% |
293,246
+188,795
| +181% | +$1.06M |
|
3754
Portillo's
PTLO
$456M
| $1.65M | ﹤0.01% |
77,017
+659
| +0.9% | +$14.1K |
|
3755
TFS Financial
TFSL
$3.71B
| $1.65M | ﹤0.01% |
130,313
+74,629
| +134% | +$943K |
|
3756
SiriusPoint
SPNT
$2.07B
| $1.64M | ﹤0.01% |
202,264
-5,724
| -3% | -$46.5K |
|
|
GHY
3757
PGIM Global High Yield Fund
GHY
$540M
| $1.64M | ﹤0.01% |
149,748
+57,131
| +62% | +$627K |
|
3758
IHS Holding
IHS
$2.29B
| $1.64M | ﹤0.01% |
187,300
+162,238
| +647% | +$1.42M |
|
3759
Clearfield
CLFD
$469M
| $1.64M | ﹤0.01% |
35,222
+21,111
| +150% | +$983K |
|
3760
Oscar Health
OSCR
$4.9B
| $1.64M | ﹤0.01% |
250,214
+71,747
| +40% | +$469K |
|
|
UHT
3761
Universal Health Realty Income Trust
UHT
$574M
| $1.63M | ﹤0.01% |
33,966
+14,438
| +74% | +$695K |
|
3762
United States Natural Gas Fund
UNG
$578M
| $1.63M | ﹤0.01% |
58,673
+21,404
| +57% | +$594K |
|
3763
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
| $1.63M | ﹤0.01% |
15,407
+4,861
| +46% | +$513K |
|
|
NXDT
3764
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $1.62M | ﹤0.01% |
156,527
+10,939
| +8% | +$114K |
|
|
BRSP
3765
BrightSpire Capital
BRSP
$754M
| $1.62M | ﹤0.01% |
275,205
-52,167
| -16% | -$308K |
|
3766
NBT Bancorp
NBTB
$2.27B
| $1.62M | ﹤0.01% |
48,029
+5,302
| +12% | +$179K |
|
3767
Scilex Holding
SCLX
$202M
| $1.62M | ﹤0.01% |
+5,641
| New | +$1.62M |
|
3768
Enviri
NVRI
$990M
| $1.62M | ﹤0.01% |
236,921
-339,925
| -59% | -$2.32M |
|
|
GTHX
3769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
603,418
+347,052
| +135% | +$930K |
|
3770
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.62M | ﹤0.01% |
44,120
+300
| +0.7% | +$11K |
|
|
BBBY
3771
Bed Bath & Beyond
BBBY
$547M
| $1.61M | ﹤0.01% |
79,529
+60,832
| +325% | +$1.23M |
|
3772
Harmony Biosciences
HRMY
$1.87B
| $1.61M | ﹤0.01% |
49,214
+3,193
| +7% | +$104K |
|
|
BLU
3773
DELISTED
BELLUS Health Inc.
BLU
| $1.61M | ﹤0.01% |
222,953
+132,961
| +148% | +$957K |
|
3774
A10 Networks
ATEN
$1.31B
| $1.6M | ﹤0.01% |
103,509
-81,020
| -44% | -$1.25M |
|
3775
Titan International
TWI
$521M
| $1.6M | ﹤0.01% |
152,855
+46,966
| +44% | +$492K |
|