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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
3801
DELISTED
Ebix Inc
EBIX
| $752K | ﹤0.01% |
36,492
-61,780
| -63% | -$1.27M |
|
3802
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $749K | ﹤0.01% |
15,549
+2,400
| +18% | +$116K |
|
|
CNSL
3803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $749K | ﹤0.01% |
131,712
-19,694
| -13% | -$112K |
|
3804
Tenaris
TS
$18.4B
| $748K | ﹤0.01% |
75,857
+12,504
| +20% | +$123K |
|
3805
CEMIG Preferred Shares
CIG
$6.06B
| $747K | ﹤0.01% |
760,216
-862,229
| -53% | -$847K |
|
3806
Kodiak Sciences
KOD
$506M
| $747K | ﹤0.01% |
12,626
-1,385
| -10% | -$81.9K |
|
3807
BankFinancial
BFIN
$155M
| $746K | ﹤0.01% |
103,368
-2,817
| -3% | -$20.3K |
|
|
EAD
3808
Allspring Income Opportunities Fund
EAD
$417M
| $746K | ﹤0.01% |
102,143
+6,213
| +6% | +$45.4K |
|
3809
GrowGeneration
GRWG
$102M
| $745K | ﹤0.01% |
46,629
-17
| -0% | -$272 |
|
3810
Westwood Holdings Group
WHG
$159M
| $745K | ﹤0.01% |
66,959
+2,454
| +4% | +$27.3K |
|
3811
Larimar Therapeutics
LRMR
$358M
| $744K | ﹤0.01% |
49,047
+46,421
| +1,768% | +$704K |
|
3812
Magnite
MGNI
$3.37B
| $744K | ﹤0.01% |
107,083
+23,577
| +28% | +$164K |
|
3813
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $744K | ﹤0.01% |
20,775
+13,487
| +185% | +$483K |
|
3814
Benchmark Electronics
BHE
$1.44B
| $743K | ﹤0.01% |
36,884
-32,543
| -47% | -$656K |
|
3815
Sturm, Ruger & Co
RGR
$633M
| $742K | ﹤0.01% |
12,131
-1,187
| -9% | -$72.6K |
|
|
EMO
3816
ClearBridge Energy Midstream Opportunity Fund
EMO
$853M
| $741K | ﹤0.01% |
84,534
+8,151
| +11% | +$71.4K |
|
3817
Southern First Bancshares
SFST
$368M
| $741K | ﹤0.01% |
30,715
+2,392
| +8% | +$57.7K |
|
3818
iShares MSCI Philippines ETF
EPHE
$106M
| $736K | ﹤0.01% |
27,660
+11,247
| +69% | +$299K |
|
3819
Civitas Resources
CIVI
$2.96B
| $733K | ﹤0.01% |
38,966
-21,956
| -36% | -$413K |
|
3820
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $733K | ﹤0.01% |
12,274
-919
| -7% | -$54.9K |
|
|
SAFE
3821
Safehold
SAFE
$1.19B
| $733K | ﹤0.01% |
12,746
-4,744
| -27% | -$273K |
|
|
EHI
3822
Western Asset Global High Income Fund
EHI
$201M
| $731K | ﹤0.01% |
75,759
+31,439
| +71% | +$303K |
|
3823
Smith Micro Software
SMSI
$15.9M
| $731K | ﹤0.01% |
24,487
+13,194
| +117% | +$394K |
|
3824
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $731K | ﹤0.01% |
16,373
+14,772
| +923% | +$660K |
|
|
DLA
3825
DELISTED
Delta Apparel Inc.
DLA
| $730K | ﹤0.01% |
51,197
-6,807
| -12% | -$97.1K |
|