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 | |
|---|---|---|---|---|---|---|
3826
Broadway Financial
BYFC
$65.8M
| $1.47M | ﹤0.01% |
266,501
-3
| -0% | -$17 |
|
3827
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.47M | ﹤0.01% |
31,165
-2,137
| -6% | -$101K |
|
|
GTY
3828
Getty Realty Corp
GTY
$1.57B
| $1.46M | ﹤0.01% |
53,521
-56,790
| -51% | -$1.55M |
|
3829
iRobot
IRBT
$138M
| $1.46M | ﹤0.01% |
166,976
+34,018
| +26% | +$298K |
|
|
SOR
3830
Source Capital
SOR
$371M
| $1.46M | ﹤0.01% |
34,414
-1,338
| -4% | -$56.9K |
|
3831
Flushing Financial
FFIC
$486M
| $1.46M | ﹤0.01% |
115,888
+26,010
| +29% | +$328K |
|
3832
RCI Hospitality Holdings
RICK
$246M
| $1.46M | ﹤0.01% |
25,180
-5,511
| -18% | -$320K |
|
3833
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.46M | ﹤0.01% |
37,351
-28,426
| -43% | -$1.11M |
|
3834
Anywhere Real Estate
HOUS
$824M
| $1.46M | ﹤0.01% |
235,574
-49,610
| -17% | -$307K |
|
3835
Hecla Mining
HL
$7.22B
| $1.45M | ﹤0.01% |
302,269
-119,355
| -28% | -$574K |
|
|
NBH
3836
Neuberger Berman Municipal Fund
NBH
$311M
| $1.45M | ﹤0.01% |
138,509
+15,764
| +13% | +$165K |
|
3837
Alignment Healthcare
ALHC
$3.26B
| $1.45M | ﹤0.01% |
291,731
+249,071
| +584% | +$1.24M |
|
3838
Columbia Financial
CLBK
$1.66B
| $1.44M | ﹤0.01% |
83,640
+74,905
| +858% | +$1.29M |
|
|
BDN
3839
Brandywine Realty Trust
BDN
$783M
| $1.44M | ﹤0.01% |
299,694
-186,028
| -38% | -$893K |
|
3840
Old Second Bancorp
OSBC
$967M
| $1.44M | ﹤0.01% |
103,770
+8,529
| +9% | +$118K |
|
3841
Granite Ridge Resources
GRNT
$735M
| $1.43M | ﹤0.01% |
220,437
+138,637
| +169% | +$901K |
|
3842
Byline Bancorp
BY
$1.34B
| $1.43M | ﹤0.01% |
65,875
-19,807
| -23% | -$430K |
|
|
AGS
3843
DELISTED
PlayAGS
AGS
| $1.43M | ﹤0.01% |
159,266
+53,491
| +51% | +$480K |
|
|
IQIN
3844
DELISTED
NYLI 500 International ETF
IQIN
| $1.43M | ﹤0.01% |
41,658
+25,584
| +159% | +$878K |
|
3845
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $1.43M | ﹤0.01% |
45,567
+5,866
| +15% | +$184K |
|
3846
Nurix Therapeutics
NRIX
$686M
| $1.43M | ﹤0.01% |
97,176
+78,240
| +413% | +$1.15M |
|
|
LBAI
3847
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
117,780
+142
| +0.1% | +$1.72K |
|
3848
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.42M | ﹤0.01% |
28,456
-205
| -0.7% | -$10.3K |
|
3849
Avanos Medical
AVNS
$570M
| $1.42M | ﹤0.01% |
71,331
-30,448
| -30% | -$606K |
|
|
PMT
3850
PennyMac Mortgage Investment
PMT
$1.06B
| $1.42M | ﹤0.01% |
96,572
-8,210
| -8% | -$121K |
|