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 | |
|---|---|---|---|---|---|---|
3926
A-Mark Precious Metals
AMRK
$665M
| $1.32M | ﹤0.01% |
37,990
+19,465
| +105% | +$674K |
|
3927
Trustco Bank Corp NY
TRST
$741M
| $1.32M | ﹤0.01% |
41,186
-1,615
| -4% | -$51.6K |
|
3928
Beyond Air
XAIR
$15.4M
| $1.32M | ﹤0.01% |
9,744
+2,519
| +35% | +$340K |
|
3929
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.31M | ﹤0.01% |
52,469
+9,168
| +21% | +$229K |
|
3930
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.31M | ﹤0.01% |
14,991
-57,621
| -79% | -$5.03M |
|
3931
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $1.31M | ﹤0.01% |
38,369
-654
| -2% | -$22.3K |
|
3932
Titan Machinery
TITN
$435M
| $1.3M | ﹤0.01% |
42,826
+8,361
| +24% | +$255K |
|
|
HQL
3933
abrdn Life Sciences Investors
HQL
$408M
| $1.3M | ﹤0.01% |
93,513
-54,812
| -37% | -$764K |
|
3934
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.3M
| $1.3M | ﹤0.01% |
49,679
-27,424
| -36% | -$719K |
|
3935
SFL Corp
SFL
$1.05B
| $1.3M | ﹤0.01% |
137,041
+13,993
| +11% | +$133K |
|
3936
Hanmi Financial
HAFC
$760M
| $1.3M | ﹤0.01% |
69,951
+6,706
| +11% | +$125K |
|
|
TEI
3937
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.3M | ﹤0.01% |
256,171
-11,429
| -4% | -$57.9K |
|
3938
Castle Biosciences
CSTL
$692M
| $1.3M | ﹤0.01% |
57,162
+8,205
| +17% | +$186K |
|
|
SP
3939
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
37,857
+8,774
| +30% | +$301K |
|
3940
Crescent Capital BDC
CCAP
$578M
| $1.29M | ﹤0.01% |
94,857
+8,869
| +10% | +$121K |
|
3941
MacroGenics
MGNX
$104M
| $1.29M | ﹤0.01% |
179,872
+18,589
| +12% | +$133K |
|
3942
Claros Mortgage Trust
CMTG
$529M
| $1.29M | ﹤0.01% |
110,653
+3,454
| +3% | +$40.2K |
|
3943
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $1.29M | ﹤0.01% |
42,547
-12,016
| -22% | -$364K |
|
3944
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.28M | ﹤0.01% |
7,604
+469
| +7% | +$79.2K |
|
|
FRG
3945
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
47,141
-37,753
| -44% | -$1.03M |
|
3946
ZimVie
ZIMV
$533M
| $1.28M | ﹤0.01% |
177,541
+140,047
| +374% | +$1.01M |
|
3947
Astec Industries
ASTE
$1.1B
| $1.28M | ﹤0.01% |
31,063
+6,362
| +26% | +$262K |
|
3948
Aegon
AEG
$12.3B
| $1.28M | ﹤0.01% |
297,416
-8,588
| -3% | -$36.9K |
|
3949
Sportsman's Warehouse
SPWH
$118M
| $1.28M | ﹤0.01% |
150,675
+32,003
| +27% | +$271K |
|
3950
Employers Holdings
EIG
$998M
| $1.28M | ﹤0.01% |
30,636
+4,793
| +19% | +$200K |
|