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 | |
|---|---|---|---|---|---|---|
|
UHT
3751
Universal Health Realty Income Trust
UHT
$575M
| $1.49M | ﹤0.01% |
34,447
+1,333
| +4% | +$57.7K |
|
|
CIK
3752
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.49M | ﹤0.01% |
475,475
-20,000
| -4% | -$62.6K |
|
|
NAPA
3753
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.49M | ﹤0.01% |
151,084
-4,097
| -3% | -$40.4K |
|
3754
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.49M | ﹤0.01% |
66,371
+15,250
| +30% | +$342K |
|
|
WSR
3755
Whitestone REIT
WSR
$658M
| $1.49M | ﹤0.01% |
120,871
+19,191
| +19% | +$236K |
|
3756
ZimVie
ZIMV
$533M
| $1.49M | ﹤0.01% |
83,665
+13,161
| +19% | +$234K |
|
3757
Vimeo
VMEO
$1.29B
| $1.48M | ﹤0.01% |
378,379
+92,070
| +32% | +$361K |
|
3758
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.48M | ﹤0.01% |
81,077
+25,313
| +45% | +$463K |
|
3759
PC Connection
CNXN
$1.6B
| $1.48M | ﹤0.01% |
22,043
+4,634
| +27% | +$311K |
|
3760
Flushing Financial
FFIC
$474M
| $1.48M | ﹤0.01% |
89,878
+19,241
| +27% | +$317K |
|
|
CATC
3761
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.48M | ﹤0.01% |
21,329
+1,030
| +5% | +$71.5K |
|
|
FSR
3762
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
845,793
+123,675
| +17% | +$216K |
|
3763
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $1.48M | ﹤0.01% |
27,060
+1,495
| +6% | +$81.7K |
|
|
GMRE
3764
Global Medical REIT
GMRE
$514M
| $1.48M | ﹤0.01% |
133,186
+14,697
| +12% | +$163K |
|
3765
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.47M | ﹤0.01% |
72,939
-2,950
| -4% | -$59.5K |
|
3766
Old Second Bancorp
OSBC
$951M
| $1.47M | ﹤0.01% |
95,241
+46,559
| +96% | +$719K |
|
3767
Argan
AGX
$3.27B
| $1.47M | ﹤0.01% |
31,405
-73,655
| -70% | -$3.45M |
|
|
TPC
3768
Tutor Perini Corporation
TPC
$3.42B
| $1.47M | ﹤0.01% |
161,388
+34,936
| +28% | +$318K |
|
3769
Ero Copper
ERO
$1.75B
| $1.47M | ﹤0.01% |
92,961
+19,168
| +26% | +$303K |
|
3770
Navios Maritime Partners
NMM
$1.41B
| $1.47M | ﹤0.01% |
52,476
-70,915
| -57% | -$1.98M |
|
3771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.47M | ﹤0.01% |
19,589
-14,289
| -42% | -$1.07M |
|
3772
Movado Group
MOV
$441M
| $1.47M | ﹤0.01% |
48,650
+26,617
| +121% | +$803K |
|
3773
Hawkins
HWKN
$3.67B
| $1.46M | ﹤0.01% |
20,756
+8,896
| +75% | +$626K |
|
3774
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.46M | ﹤0.01% |
29,297
+20,886
| +248% | +$1.04M |
|
3775
Cadeler
CDLR
$1.87B
| $1.46M | ﹤0.01% |
+79,210
| New | +$1.46M |
|