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 | |
|---|---|---|---|---|---|---|
3951
Community Trust Bancorp
CTBI
$1.01B
| $1.12M | ﹤0.01% |
25,547
+10,780
| +73% | +$473K |
|
3952
CVR Partners
UAN
$967M
| $1.12M | ﹤0.01% |
17,028
-9,553
| -36% | -$626K |
|
|
PFL
3953
PIMCO Income Strategy Fund
PFL
$386M
| $1.11M | ﹤0.01% |
132,084
+17,156
| +15% | +$145K |
|
3954
First Bank
FRBA
$408M
| $1.11M | ﹤0.01% |
75,810
-12,160
| -14% | -$179K |
|
3955
Harmony Biosciences
HRMY
$1.86B
| $1.11M | ﹤0.01% |
34,345
-21,259
| -38% | -$687K |
|
|
AGEN
3956
Agenus
AGEN
$142M
| $1.11M | ﹤0.01% |
66,881
-15,262
| -19% | -$252K |
|
3957
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.1M | ﹤0.01% |
182,027
-76,583
| -30% | -$465K |
|
3958
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.1M | ﹤0.01% |
18,717
-7,142
| -28% | -$421K |
|
3959
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.1M | ﹤0.01% |
20,632
-3,707
| -15% | -$198K |
|
3960
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $1.1M | ﹤0.01% |
28,312
+14,847
| +110% | +$578K |
|
3961
Ivanhoe Electric
IE
$1.21B
| $1.1M | ﹤0.01% |
109,363
-326,636
| -75% | -$3.29M |
|
3962
Virgin Galactic
SPCE
$189M
| $1.1M | ﹤0.01% |
22,497
+5,635
| +33% | +$276K |
|
3963
Invesco Mortgage Capital
IVR
$500M
| $1.1M | ﹤0.01% |
124,349
+60,541
| +95% | +$536K |
|
3964
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $1.1M | ﹤0.01% |
54,003
+18,630
| +53% | +$379K |
|
3965
Urban One Class A
UONE
$65.8M
| $1.1M | ﹤0.01% |
272,903
-1,114
| -0.4% | -$4.49K |
|
3966
Simulations Plus
SLP
$311M
| $1.1M | ﹤0.01% |
24,555
+8,583
| +54% | +$384K |
|
3967
Nuveen Global High Income Fund
JGH
$315M
| $1.1M | ﹤0.01% |
89,903
+55,561
| +162% | +$678K |
|
3968
PDF Solutions
PDFS
$787M
| $1.1M | ﹤0.01% |
34,120
+11,163
| +49% | +$359K |
|
3969
Trustco Bank Corp NY
TRST
$726M
| $1.1M | ﹤0.01% |
35,310
+13,452
| +62% | +$418K |
|
3970
E.W. Scripps
SSP
$242M
| $1.1M | ﹤0.01% |
137,069
+50,278
| +58% | +$402K |
|
3971
U-Haul Holding Co
UHAL
$10.6B
| $1.09M | ﹤0.01% |
15,245
+7,219
| +90% | +$518K |
|
3972
Investors Title Co
ITIC
$470M
| $1.09M | ﹤0.01% |
6,745
+555
| +9% | +$90K |
|
3973
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.09M | ﹤0.01% |
25,911
+8,644
| +50% | +$364K |
|
3974
Camden National
CAC
$673M
| $1.09M | ﹤0.01% |
28,968
+9,145
| +46% | +$344K |
|
3975
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.09M | ﹤0.01% |
37,608
+19,268
| +105% | +$558K |
|