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 | |
|---|---|---|---|---|---|---|
3926
Digimarc
DMRC
$232M
| $1.27M | ﹤0.01% |
46,694
-25,643
| -35% | -$697K |
|
|
TBI
3927
Trueblue
TBI
$193M
| $1.27M | ﹤0.01% |
101,303
+7,587
| +8% | +$95K |
|
|
VTNR
3928
DELISTED
Vertex Energy, Inc
VTNR
| $1.27M | ﹤0.01% |
905,725
+854,603
| +1,672% | +$1.2M |
|
|
ELEV
3929
DELISTED
Elevation Oncology
ELEV
| $1.26M | ﹤0.01% |
245,332
+90,863
| +59% | +$466K |
|
3930
Trustco Bank Corp NY
TRST
$755M
| $1.26M | ﹤0.01% |
44,635
+9,325
| +26% | +$263K |
|
3931
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.25M | ﹤0.01% |
52,466
+37,005
| +239% | +$885K |
|
3932
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
|
XHR
3933
Xenia Hotels & Resorts
XHR
$1.42B
| $1.25M | ﹤0.01% |
83,366
-77,550
| -48% | -$1.16M |
|
3934
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $1.25M | ﹤0.01% |
39,770
+2,162
| +6% | +$67.9K |
|
3935
Metropolitan Bank Holding Corp
MCB
$841M
| $1.25M | ﹤0.01% |
32,447
+615
| +2% | +$23.7K |
|
|
BTO
3936
John Hancock Financial Opportunities Fund
BTO
$723M
| $1.25M | ﹤0.01% |
42,101
-1,574
| -4% | -$46.6K |
|
|
GOGL
3937
DELISTED
Golden Ocean Group
GOGL
| $1.24M | ﹤0.01% |
96,039
-264,947
| -73% | -$3.43M |
|
3938
Carriage Services
CSV
$698M
| $1.24M | ﹤0.01% |
45,926
+18,708
| +69% | +$506K |
|
3939
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.24M | ﹤0.01% |
24,598
+4,178
| +20% | +$211K |
|
3940
Scansource
SCSC
$970M
| $1.23M | ﹤0.01% |
27,923
-22,151
| -44% | -$976K |
|
3941
AnaptysBio
ANAB
$590M
| $1.23M | ﹤0.01% |
54,525
+29,110
| +115% | +$656K |
|
3942
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $1.23M | ﹤0.01% |
58,078
-382
| -0.7% | -$8.07K |
|
3943
TriCo Bancshares
TCBK
$1.51B
| $1.23M | ﹤0.01% |
33,311
-17,055
| -34% | -$627K |
|
3944
FuelCell Energy
FCEL
$269M
| $1.22M | ﹤0.01% |
34,251
+21,321
| +165% | +$761K |
|
3945
Origin Bancorp
OBK
$1.15B
| $1.22M | ﹤0.01% |
39,088
-16,316
| -29% | -$510K |
|
3946
Select Water Solutions
WTTR
$1.05B
| $1.22M | ﹤0.01% |
132,175
-70,696
| -35% | -$653K |
|
3947
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.22M | ﹤0.01% |
119,668
+13,442
| +13% | +$137K |
|
|
DX
3948
Dynex Capital
DX
$1.61B
| $1.22M | ﹤0.01% |
97,799
+35,663
| +57% | +$444K |
|
3949
Northeast Bank
NBN
$968M
| $1.22M | ﹤0.01% |
22,002
+13,152
| +149% | +$728K |
|
3950
Independent Bank Corp
IBCP
$662M
| $1.22M | ﹤0.01% |
47,978
-24,613
| -34% | -$624K |
|