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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Astria Therapeutics
ATXS
$422M
| $1.54M | ﹤0.01% |
109,400
+54,436
| +99% | +$766K |
|
3802
IDT Corp
IDT
$1.71B
| $1.54M | ﹤0.01% |
40,692
+33,243
| +446% | +$1.26M |
|
3803
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.54M | ﹤0.01% |
77,041
-173,028
| -69% | -$3.45M |
|
3804
1-800-Flowers.com
FLWS
$359M
| $1.53M | ﹤0.01% |
141,410
+16,611
| +13% | +$180K |
|
|
FUSN
3805
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.52M | ﹤0.01% |
71,496
+70,125
| +5,115% | +$1.5M |
|
3806
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.52M | ﹤0.01% |
97,873
-122,495
| -56% | -$1.9M |
|
3807
Southside Bancshares
SBSI
$930M
| $1.52M | ﹤0.01% |
51,986
-6,105
| -11% | -$178K |
|
3808
Amalgamated Financial
AMAL
$865M
| $1.52M | ﹤0.01% |
63,180
+46,727
| +284% | +$1.12M |
|
3809
OrthoPediatrics
KIDS
$504M
| $1.52M | ﹤0.01% |
51,999
-2,774
| -5% | -$80.9K |
|
3810
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $1.51M | ﹤0.01% |
+24,370
| New | +$1.51M |
|
3811
International Money Express
IMXI
$429M
| $1.51M | ﹤0.01% |
66,144
-1,576
| -2% | -$36K |
|
3812
Kodiak Sciences
KOD
$520M
| $1.51M | ﹤0.01% |
287,014
+217,576
| +313% | +$1.14M |
|
3813
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.51M | ﹤0.01% |
78,372
-2,705
| -3% | -$52K |
|
3814
El Pollo Loco
LOCO
$304M
| $1.5M | ﹤0.01% |
154,411
-2,245
| -1% | -$21.9K |
|
3815
iShares MSCI Chile ETF
ECH
$721M
| $1.5M | ﹤0.01% |
56,545
-29,536
| -34% | -$785K |
|
3816
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.5M | ﹤0.01% |
52,853
-221,562
| -81% | -$6.29M |
|
3817
3D Systems Corporation
DDD
$317M
| $1.5M | ﹤0.01% |
337,041
+188,617
| +127% | +$837K |
|
3818
Mercantile Bank Corp
MBWM
$785M
| $1.49M | ﹤0.01% |
38,647
-13,972
| -27% | -$538K |
|
3819
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.49M | ﹤0.01% |
19,217
-372
| -2% | -$28.8K |
|
|
DBL
3820
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.49M | ﹤0.01% |
96,328
+8,326
| +9% | +$128K |
|
|
TBCH
3821
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.48M | ﹤0.01% |
86,108
+51,699
| +150% | +$891K |
|
3822
ProFrac Holding
ACDC
$675M
| $1.48M | ﹤0.01% |
177,188
+24,548
| +16% | +$205K |
|
3823
Enact Holdings
ACT
$5.66B
| $1.48M | ﹤0.01% |
47,402
-1,277
| -3% | -$39.8K |
|
3824
Chesapeake Utilities
CPK
$2.97B
| $1.48M | ﹤0.01% |
13,771
-11,635
| -46% | -$1.25M |
|
3825
Treace Medical Concepts
TMCI
$454M
| $1.47M | ﹤0.01% |
112,703
-8,254
| -7% | -$108K |
|