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 | |
|---|---|---|---|---|---|---|
3776
FerroAtlántica
GSM
$782M
| $1.46M | ﹤0.01% |
223,781
-375,916
| -63% | -$2.45M |
|
|
STKL
3777
SunOpta
STKL
$758M
| $1.45M | ﹤0.01% |
265,971
+24,071
| +10% | +$132K |
|
3778
Credit Acceptance
CACC
$5.63B
| $1.45M | ﹤0.01% |
2,722
-1,516
| -36% | -$808K |
|
|
SOR
3779
Source Capital
SOR
$368M
| $1.44M | ﹤0.01% |
35,752
+2,545
| +8% | +$103K |
|
3780
AMC Networks
AMCX
$363M
| $1.44M | ﹤0.01% |
76,762
+14,642
| +24% | +$275K |
|
|
TBI
3781
Trueblue
TBI
$184M
| $1.44M | ﹤0.01% |
93,716
+44,047
| +89% | +$676K |
|
|
KGEI
3782
Kolibri Global Energy
KGEI
$207M
| $1.44M | ﹤0.01% |
+383,104
| New | +$1.44M |
|
3783
AdaptHealth
AHCO
$1.23B
| $1.43M | ﹤0.01% |
196,745
+24,139
| +14% | +$176K |
|
3784
Afya
AFYA
$1.42B
| $1.43M | ﹤0.01% |
65,324
-22,310
| -25% | -$489K |
|
|
GRCE
3785
Grace Therapeutics, Inc. Common Stock
GRCE
$42.5M
| $1.43M | ﹤0.01% |
494,698
| – | – |
|
3786
F&G Annuities & Life
FG
$4.64B
| $1.43M | ﹤0.01% |
31,024
+12,710
| +69% | +$585K |
|
|
STEW
3787
SRH Total Return Fund
STEW
$1.76B
| $1.43M | ﹤0.01% |
102,815
+23,531
| +30% | +$326K |
|
3788
Medifast
MED
$156M
| $1.42M | ﹤0.01% |
21,162
+2,762
| +15% | +$186K |
|
|
MAG
3789
DELISTED
MAG Silver
MAG
| $1.42M | ﹤0.01% |
136,604
+81,833
| +149% | +$852K |
|
3790
Pliant Therapeutics
PLRX
$93.9M
| $1.42M | ﹤0.01% |
78,330
+41,145
| +111% | +$745K |
|
3791
Tiptree Inc
TIPT
$889M
| $1.42M | ﹤0.01% |
74,798
+42,981
| +135% | +$815K |
|
3792
Universal Insurance Holdings
UVE
$707M
| $1.41M | ﹤0.01% |
88,499
-27,668
| -24% | -$442K |
|
|
PFD
3793
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $1.41M | ﹤0.01% |
142,957
+133,664
| +1,438% | +$1.32M |
|
3794
Hudbay
HBM
$5.5B
| $1.41M | ﹤0.01% |
255,856
-1,415,732
| -85% | -$7.81M |
|
3795
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.41M | ﹤0.01% |
30,932
+3,195
| +12% | +$146K |
|
3796
ANI Pharmaceuticals
ANIP
$2.14B
| $1.41M | ﹤0.01% |
25,582
+3,102
| +14% | +$171K |
|
3797
iShares MSCI France ETF
EWQ
$394M
| $1.41M | ﹤0.01% |
35,930
-55,866
| -61% | -$2.19M |
|
3798
SiriusPoint
SPNT
$2.16B
| $1.41M | ﹤0.01% |
121,247
+18,635
| +18% | +$216K |
|
3799
Enact Holdings
ACT
$5.64B
| $1.41M | ﹤0.01% |
48,679
+19,118
| +65% | +$552K |
|
3800
Embecta
EMBC
$882M
| $1.41M | ﹤0.01% |
74,270
-50,955
| -41% | -$965K |
|