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 | |
|---|---|---|---|---|---|---|
3826
HCI Group
HCI
$2.38B
| $728K | ﹤0.01% |
14,771
-8,578
| -37% | -$423K |
|
|
XENT
3827
DELISTED
Intersect ENT, Inc
XENT
| $727K | ﹤0.01% |
44,559
-78,563
| -64% | -$1.28M |
|
|
CKH
3828
DELISTED
Seacor Holdings Inc.
CKH
| $727K | ﹤0.01% |
25,027
+5,886
| +31% | +$171K |
|
|
BKSC
3829
DELISTED
Bank of South Carolina
BKSC
| $726K | ﹤0.01% |
45,298
-14
| -0% | -$224 |
|
|
KIO
3830
KKR Income Opportunities Fund
KIO
$517M
| $719K | ﹤0.01% |
53,155
-11,663
| -18% | -$158K |
|
3831
Vishay Precision Group
VPG
$444M
| $719K | ﹤0.01% |
28,401
+3,682
| +15% | +$93.2K |
|
3832
Lifecore Biomedical
LFCR
$295M
| $718K | ﹤0.01% |
73,839
-18,753
| -20% | -$182K |
|
3833
Sterling Infrastructure
STRL
$10.2B
| $716K | ﹤0.01% |
50,596
+18,023
| +55% | +$255K |
|
3834
Cardiff Oncology
CRDF
$143M
| $714K | ﹤0.01% |
50,349
+50,279
| +71,827% | +$713K |
|
3835
American Vanguard Corp
AVD
$159M
| $712K | ﹤0.01% |
54,202
-8,421
| -13% | -$111K |
|
|
SII
3836
Sprott
SII
$1.86B
| $710K | ﹤0.01% |
20,810
-10,380
| -33% | -$354K |
|
|
KSM
3837
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $709K | ﹤0.01% |
65,366
+14,300
| +28% | +$155K |
|
3838
Hudbay
HBM
$5.36B
| $707K | ﹤0.01% |
167,063
-52,270
| -24% | -$221K |
|
3839
S&T Bancorp
STBA
$1.51B
| $705K | ﹤0.01% |
39,910
-792
| -2% | -$14K |
|
3840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $703K | ﹤0.01% |
42,514
+3,582
| +9% | +$59.2K |
|
3841
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $703K | ﹤0.01% |
30,653
+702
| +2% | +$16.1K |
|
3842
A10 Networks
ATEN
$1.3B
| $702K | ﹤0.01% |
110,288
+4,694
| +4% | +$29.9K |
|
3843
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $702K | ﹤0.01% |
22,599
-2,415
| -10% | -$75K |
|
3844
Heritage Commerce
HTBK
$631M
| $701K | ﹤0.01% |
105,281
+27,821
| +36% | +$185K |
|
3845
LendingClub
LC
$1.99B
| $701K | ﹤0.01% |
148,921
+92,632
| +165% | +$436K |
|
|
CATC
3846
DELISTED
CAMBRIDGE BANCORP
CATC
| $701K | ﹤0.01% |
13,162
-1,559
| -11% | -$83K |
|
|
DBD
3847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $701K | ﹤0.01% |
91,780
+4,316
| +5% | +$33K |
|
3848
Clearwater Paper
CLW
$352M
| $700K | ﹤0.01% |
18,439
-4,279
| -19% | -$162K |
|
3849
Johnson Outdoors
JOUT
$433M
| $700K | ﹤0.01% |
8,538
-5,499
| -39% | -$451K |
|
3850
Codexis
CDXS
$218M
| $699K | ﹤0.01% |
59,546
-3,961
| -6% | -$46.5K |
|