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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.31M | ﹤0.01% |
60,573
-10,819
| -15% | -$235K |
|
|
BTO
3852
John Hancock Financial Opportunities Fund
BTO
$713M
| $1.31M | ﹤0.01% |
43,675
-4,526
| -9% | -$136K |
|
3853
Aldeyra Therapeutics
ALDX
$306M
| $1.31M | ﹤0.01% |
373,920
+76,495
| +26% | +$268K |
|
3854
Repay Holdings
RPAY
$487M
| $1.31M | ﹤0.01% |
153,564
+15,506
| +11% | +$132K |
|
3855
LoveSac
LOVE
$262M
| $1.31M | ﹤0.01% |
51,309
+23,121
| +82% | +$591K |
|
3856
Main Street Capital
MAIN
$5.83B
| $1.31M | ﹤0.01% |
30,317
-17,536
| -37% | -$758K |
|
3857
Suburban Propane Partners
SPH
$1.22B
| $1.31M | ﹤0.01% |
73,758
-18,026
| -20% | -$320K |
|
3858
CEVA Inc
CEVA
$586M
| $1.31M | ﹤0.01% |
57,607
+6,033
| +12% | +$137K |
|
3859
Gogo Inc
GOGO
$1.28B
| $1.31M | ﹤0.01% |
129,091
+102,763
| +390% | +$1.04M |
|
3860
Orthofix Medical
OFIX
$583M
| $1.31M | ﹤0.01% |
96,818
+40,762
| +73% | +$549K |
|
3861
Third Coast Bancshares
TCBX
$547M
| $1.3M | ﹤0.01% |
65,596
+2,423
| +4% | +$48.1K |
|
3862
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.2M
| $1.3M | ﹤0.01% |
47,034
+43,499
| +1,231% | +$1.21M |
|
3863
German American Bancorp
GABC
$1.53B
| $1.3M | ﹤0.01% |
40,154
+8,253
| +26% | +$267K |
|
3864
Zumiez
ZUMZ
$344M
| $1.3M | ﹤0.01% |
63,838
-32,553
| -34% | -$662K |
|
3865
JetBlue
JBLU
$1.84B
| $1.3M | ﹤0.01% |
233,450
-189,657
| -45% | -$1.05M |
|
3866
ProFrac Holding
ACDC
$693M
| $1.29M | ﹤0.01% |
152,640
+111,944
| +275% | +$949K |
|
3867
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.29M | ﹤0.01% |
86,019
+7,221
| +9% | +$109K |
|
|
CMRC
3868
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.29M | ﹤0.01% |
132,546
-36,452
| -22% | -$355K |
|
|
JHI
3869
John Hancock Investors Trust
JHI
$126M
| $1.29M | ﹤0.01% |
99,542
+9,608
| +11% | +$124K |
|
|
VINC
3870
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.28M | ﹤0.01% |
54,143
-18,502
| -25% | -$437K |
|
3871
Business First Bancshares
BFST
$723M
| $1.28M | ﹤0.01% |
51,822
+29,895
| +136% | +$737K |
|
3872
Anika Therapeutics
ANIK
$125M
| $1.27M | ﹤0.01% |
56,173
-18,658
| -25% | -$423K |
|
|
NBH
3873
Neuberger Berman Municipal Fund
NBH
$309M
| $1.27M | ﹤0.01% |
122,745
+18,137
| +17% | +$188K |
|
|
TYG
3874
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.27M | ﹤0.01% |
44,063
-3,378
| -7% | -$97.2K |
|
3875
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.27M | ﹤0.01% |
36,271
-2,888
| -7% | -$101K |
|