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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Danaos Corp
DAC
$1.69B
| $1.44M | ﹤0.01% |
26,442
+5,154
| +24% | +$282K |
|
3852
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.44M | ﹤0.01% |
43,054
+40,848
| +1,852% | +$1.37M |
|
|
BZUN
3853
Baozun
BZUN
$247M
| $1.44M | ﹤0.01% |
239,423
+14,343
| +6% | +$86.3K |
|
3854
Mercantile Bank Corp
MBWM
$769M
| $1.44M | ﹤0.01% |
46,980
-17,341
| -27% | -$530K |
|
3855
Adeia
ADEA
$1.82B
| $1.43M | ﹤0.01% |
161,890
+32,472
| +25% | +$288K |
|
3856
Eagle Bancorp
EGBN
$639M
| $1.43M | ﹤0.01% |
42,839
+11,089
| +35% | +$371K |
|
3857
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.43M | ﹤0.01% |
32,847
-33,626
| -51% | -$1.46M |
|
3858
iShares MSCI Malaysia ETF
EWM
$245M
| $1.43M | ﹤0.01% |
64,525
+43,164
| +202% | +$957K |
|
|
MCR
3859
MFS Charter Income Trust
MCR
$269M
| $1.43M | ﹤0.01% |
227,409
-818
| -0.4% | -$5.15K |
|
3860
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $1.42M | ﹤0.01% |
27,426
-517
| -2% | -$26.9K |
|
|
WEA
3861
Western Asset Premier Bond Fund
WEA
$135M
| $1.42M | ﹤0.01% |
139,623
-4,450
| -3% | -$45.4K |
|
|
LEO
3862
BNY Mellon Strategic Municipals
LEO
$385M
| $1.42M | ﹤0.01% |
227,530
+57,445
| +34% | +$358K |
|
3863
NovaGold Resources
NG
$3.06B
| $1.42M | ﹤0.01% |
228,130
-29,380
| -11% | -$183K |
|
|
AMLI
3864
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.42M | ﹤0.01% |
+614,176
| New | +$1.42M |
|
|
ARDC
3865
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.42M | ﹤0.01% |
118,458
-6,063
| -5% | -$72.6K |
|
3866
Corebridge Financial
CRBG
$17.7B
| $1.42M | ﹤0.01% |
88,479
+52,552
| +146% | +$842K |
|
|
DO
3867
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.41M | ﹤0.01% |
117,493
-29,269
| -20% | -$352K |
|
3868
Fresh Del Monte Produce
FDP
$1.74B
| $1.41M | ﹤0.01% |
46,906
-7,502
| -14% | -$226K |
|
3869
Scansource
SCSC
$959M
| $1.41M | ﹤0.01% |
46,340
+6,107
| +15% | +$186K |
|
3870
WisdomTree Cloud Computing Fund
WCLD
$340M
| $1.41M | ﹤0.01% |
47,480
-12,227
| -20% | -$363K |
|
3871
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.41M | ﹤0.01% |
38,402
-26,297
| -41% | -$962K |
|
3872
Yext
YEXT
$1.08B
| $1.4M | ﹤0.01% |
145,804
-20,180
| -12% | -$194K |
|
|
AVTA
3873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
53,209
+12,312
| +30% | +$324K |
|
3874
Ambac
AMBC
$422M
| $1.4M | ﹤0.01% |
90,359
+8,303
| +10% | +$129K |
|
3875
TriCo Bancshares
TCBK
$1.49B
| $1.4M | ﹤0.01% |
33,567
+7,221
| +27% | +$300K |
|