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 | |
|---|---|---|---|---|---|---|
|
BRDG
3901
DELISTED
Bridge Investment Group
BRDG
| $1.36M | ﹤0.01% |
119,856
+47,026
| +65% | +$533K |
|
3902
iShares MSCI India Small-Cap ETF
SMIN
$938M
| $1.36M | ﹤0.01% |
27,285
+19,564
| +253% | +$973K |
|
3903
OmniAb
OABI
$229M
| $1.36M | ﹤0.01% |
368,589
+40,458
| +12% | +$149K |
|
|
UNIT
3904
Uniti Group
UNIT
$1.65B
| $1.35M | ﹤0.01% |
380,260
+60,788
| +19% | +$216K |
|
|
IHD
3905
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.35M | ﹤0.01% |
251,335
-207
| -0.1% | -$1.11K |
|
3906
Invesco Bond Fund
VBF
$181M
| $1.35M | ﹤0.01% |
87,547
-1,770
| -2% | -$27.3K |
|
|
DX
3907
Dynex Capital
DX
$1.6B
| $1.35M | ﹤0.01% |
111,074
+100,490
| +949% | +$1.22M |
|
|
CLCO
3908
Cool Company
CLCO
$418M
| $1.34M | ﹤0.01% |
+111,693
| New | +$1.34M |
|
3909
Byline Bancorp
BY
$1.33B
| $1.34M | ﹤0.01% |
62,068
+11,709
| +23% | +$253K |
|
3910
Target Hospitality
TH
$849M
| $1.34M | ﹤0.01% |
101,945
-32,186
| -24% | -$423K |
|
3911
Aurora
AUR
$11B
| $1.34M | ﹤0.01% |
963,371
+355,712
| +59% | +$494K |
|
3912
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.34M | ﹤0.01% |
60,620
+3,274
| +6% | +$72.3K |
|
3913
Sprinklr
CXM
$1.92B
| $1.34M | ﹤0.01% |
103,271
+66,137
| +178% | +$857K |
|
3914
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.34M | ﹤0.01% |
53,763
-9,019
| -14% | -$224K |
|
|
MIN
3915
MFS Intermediate Income Trust
MIN
$306M
| $1.34M | ﹤0.01% |
482,561
-22,191
| -4% | -$61.5K |
|
3916
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $1.34M | ﹤0.01% |
19,978
+12,655
| +173% | +$846K |
|
3917
Centrus Energy
LEU
$5.41B
| $1.33M | ﹤0.01% |
41,359
+33,331
| +415% | +$1.07M |
|
3918
Preferred Bank
PFBC
$1.16B
| $1.33M | ﹤0.01% |
24,239
+1,307
| +6% | +$71.6K |
|
3919
ServisFirst Bancshares
SFBS
$4.6B
| $1.33M | ﹤0.01% |
24,303
-16,728
| -41% | -$914K |
|
3920
Globalstar
GSAT
$4.54B
| $1.32M | ﹤0.01% |
76,080
-3,863
| -5% | -$67.2K |
|
|
NTCO
3921
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.32M | ﹤0.01% |
253,578
+53,567
| +27% | +$280K |
|
3922
Skyward Specialty Insurance
SKWD
$1.92B
| $1.32M | ﹤0.01% |
+60,432
| New | +$1.32M |
|
|
HWEL
3923
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.32M | ﹤0.01% |
130,000
| – | – |
|
|
CSII
3924
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | ﹤0.01% |
66,341
-66,319
| -50% | -$1.32M |
|
3925
Capitol Federal Financial
CFFN
$842M
| $1.32M | ﹤0.01% |
195,724
+111,304
| +132% | +$749K |
|