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 | |
|---|---|---|---|---|---|---|
3951
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.21M | ﹤0.01% |
50,238
+3,929
| +8% | +$94.7K |
|
3952
Liquidity Services
LQDT
$882M
| $1.21M | ﹤0.01% |
65,014
+37,361
| +135% | +$695K |
|
|
NLOP
3953
Net Lease Office Properties
NLOP
$433M
| $1.21M | ﹤0.01% |
50,706
-14,827
| -23% | -$353K |
|
3954
Protolabs
PRLB
$1.21B
| $1.2M | ﹤0.01% |
33,616
-19,243
| -36% | -$688K |
|
3955
Limbach Holdings
LMB
$1.2B
| $1.2M | ﹤0.01% |
28,925
+8,938
| +45% | +$370K |
|
3956
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.2M | ﹤0.01% |
15,964
+7,807
| +96% | +$585K |
|
3957
SpartanNash
SPTN
$896M
| $1.2M | ﹤0.01% |
59,159
-62,293
| -51% | -$1.26M |
|
3958
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $1.19M | ﹤0.01% |
45,643
-12,112
| -21% | -$317K |
|
3959
Hudson Technologies
HDSN
$446M
| $1.19M | ﹤0.01% |
108,036
+48,652
| +82% | +$536K |
|
|
OPPJ
3960
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.19M | ﹤0.01% |
35,502
-3,997
| -10% | -$134K |
|
3961
T. Rowe Price Equity Income ETF
TEQI
$328M
| $1.18M | ﹤0.01% |
29,856
+10,258
| +52% | +$407K |
|
3962
Tenaya Therapeutics
TNYA
$215M
| $1.18M | ﹤0.01% |
225,869
+77,068
| +52% | +$403K |
|
3963
AerSale
ASLE
$409M
| $1.18M | ﹤0.01% |
164,248
+104,082
| +173% | +$747K |
|
3964
Icahn Enterprises
IEP
$4.72B
| $1.18M | ﹤0.01% |
69,308
-1,809
| -3% | -$30.8K |
|
3965
Gray Television
GTN
$562M
| $1.18M | ﹤0.01% |
186,475
-196,584
| -51% | -$1.24M |
|
|
CIM
3966
Chimera Investment
CIM
$1.14B
| $1.18M | ﹤0.01% |
85,135
+17,619
| +26% | +$244K |
|
3967
Garrett Motion
GTX
$2.73B
| $1.18M | ﹤0.01% |
118,450
-854
| -0.7% | -$8.49K |
|
|
ARR
3968
Armour Residential REIT
ARR
$1.66B
| $1.17M | ﹤0.01% |
59,370
+5,795
| +11% | +$115K |
|
3969
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $1.17M | ﹤0.01% |
28,472
+5,476
| +24% | +$226K |
|
|
CMRC
3970
Commerce.com Inc Series 1
CMRC
$400M
| $1.17M | ﹤0.01% |
170,154
+37,608
| +28% | +$259K |
|
3971
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.17M | ﹤0.01% |
24,083
+2,928
| +14% | +$142K |
|
3972
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.17M | ﹤0.01% |
27,106
-1,206
| -4% | -$52.1K |
|
3973
Methode Electronics
MEI
$293M
| $1.17M | ﹤0.01% |
95,998
+3,852
| +4% | +$46.9K |
|
3974
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $1.17M | ﹤0.01% |
29,419
-3,062
| -9% | -$122K |
|
3975
iShares International Treasury Bond ETF
ISHG
$661M
| $1.17M | ﹤0.01% |
16,713
+781
| +5% | +$54.6K |
|