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 | |
|---|---|---|---|---|---|---|
3876
B&G Foods
BGS
$371M
| $1.38M | ﹤0.01% |
120,245
-52,053
| -30% | -$595K |
|
3877
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $1.37M | ﹤0.01% |
46,770
+33,137
| +243% | +$971K |
|
3878
Sprinklr
CXM
$1.93B
| $1.37M | ﹤0.01% |
111,643
+65,450
| +142% | +$803K |
|
3879
Invesco Municipal Trust
VKQ
$530M
| $1.37M | ﹤0.01% |
140,991
-3,960
| -3% | -$38.4K |
|
3880
United Natural Foods
UNFI
$1.87B
| $1.36M | ﹤0.01% |
118,603
-194,197
| -62% | -$2.23M |
|
3881
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $1.36M | ﹤0.01% |
19,977
-30,092
| -60% | -$2.05M |
|
|
TYG
3882
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.36M | ﹤0.01% |
44,031
-32
| -0.1% | -$989 |
|
3883
Heidrick & Struggles
HSII
$1.06B
| $1.36M | ﹤0.01% |
40,400
-13,693
| -25% | -$461K |
|
3884
Denison Mines
DNN
$2.3B
| $1.36M | ﹤0.01% |
696,744
-1,393,569
| -67% | -$2.72M |
|
|
LLAP
3885
DELISTED
Terran Orbital Corporation
LLAP
| $1.36M | ﹤0.01% |
1,034,501
-453,989
| -30% | -$595K |
|
3886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.36M | ﹤0.01% |
68,719
+19,565
| +40% | +$386K |
|
|
BGX
3887
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.35M | ﹤0.01% |
109,825
+47,912
| +77% | +$590K |
|
3888
SPDR S&P Telecom ETF
XTL
$159M
| $1.35M | ﹤0.01% |
18,180
+691
| +4% | +$51.3K |
|
3889
Franklin FTSE Mexico ETF
FLMX
$67.8M
| $1.34M | ﹤0.01% |
39,486
+4,565
| +13% | +$155K |
|
3890
Olympic Steel
ZEUS
$374M
| $1.34M | ﹤0.01% |
18,928
-1,062
| -5% | -$75.3K |
|
3891
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.34M | ﹤0.01% |
221,335
+39,308
| +22% | +$238K |
|
|
VGR
3892
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
122,325
-124,099
| -50% | -$1.36M |
|
3893
Leonardo DRS
DRS
$11.3B
| $1.34M | ﹤0.01% |
60,656
-22,128
| -27% | -$489K |
|
3894
W&T Offshore
WTI
$270M
| $1.34M | ﹤0.01% |
505,041
-88,191
| -15% | -$234K |
|
3895
CoreCivic
CXW
$2.24B
| $1.34M | ﹤0.01% |
85,696
-105,232
| -55% | -$1.64M |
|
|
RWT
3896
Redwood Trust
RWT
$784M
| $1.33M | ﹤0.01% |
209,090
-147,294
| -41% | -$938K |
|
3897
Nuvation Bio
NUVB
$1.09B
| $1.33M | ﹤0.01% |
365,326
-117,644
| -24% | -$428K |
|
3898
Kodak
KODK
$503M
| $1.33M | ﹤0.01% |
268,121
+172,855
| +181% | +$856K |
|
3899
Cantaloupe
CTLP
$778M
| $1.32M | ﹤0.01% |
206,006
+109,474
| +113% | +$704K |
|
|
BIG
3900
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
305,458
+100,783
| +49% | +$436K |
|