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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
TRI-Continental Corp
TY
$1.77B
| $1.44M | ﹤0.01% |
43,685
+5,952
| +16% | +$197K |
|
3952
Enhabit
EHAB
$416M
| $1.44M | ﹤0.01% |
182,498
+117,525
| +181% | +$928K |
|
3953
Radware
RDWR
$1.15B
| $1.44M | ﹤0.01% |
64,694
-41,675
| -39% | -$929K |
|
|
FBRT
3954
Franklin BSP Realty Trust
FBRT
$930M
| $1.44M | ﹤0.01% |
110,305
+17,923
| +19% | +$234K |
|
3955
TELUS International
TIXT
$1.25B
| $1.44M | ﹤0.01% |
367,162
-46,401
| -11% | -$181K |
|
3956
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.44M | ﹤0.01% |
36,853
-4,307
| -10% | -$168K |
|
3957
Origin Bancorp
OBK
$1.12B
| $1.43M | ﹤0.01% |
44,554
-4,258
| -9% | -$137K |
|
3958
Abeona Therapeutics
ABEO
$280M
| $1.43M | ﹤0.01% |
226,665
-4,322
| -2% | -$27.3K |
|
3959
E.W. Scripps
SSP
$254M
| $1.43M | ﹤0.01% |
637,854
+203,965
| +47% | +$458K |
|
|
LX
3960
LexinFintech Holdings
LX
$968M
| $1.43M | ﹤0.01% |
525,483
+456,383
| +660% | +$1.24M |
|
3961
Organogenesis Holdings
ORGO
$582M
| $1.43M | ﹤0.01% |
499,608
+3,068
| +0.6% | +$8.77K |
|
|
PFD
3962
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.43M | ﹤0.01% |
119,498
-100,135
| -46% | -$1.2M |
|
3963
AdvanSix
ASIX
$549M
| $1.43M | ﹤0.01% |
46,937
+7,006
| +18% | +$213K |
|
3964
WideOpenWest
WOW
$445M
| $1.42M | ﹤0.01% |
270,786
+199,449
| +280% | +$1.05M |
|
3965
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.42M | ﹤0.01% |
6,658
-2
| -0% | -$426 |
|
3966
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.41M | ﹤0.01% |
5,615
-1,113
| -17% | -$280K |
|
3967
John Marshall Bancorp
JMSB
$295M
| $1.41M | ﹤0.01% |
71,340
-2,001
| -3% | -$39.6K |
|
|
LAR
3968
Lithium Argentina AG
LAR
$540M
| $1.41M | ﹤0.01% |
431,761
+50,276
| +13% | +$164K |
|
3969
Aris Water Solutions
ARIS
$785M
| $1.41M | ﹤0.01% |
83,359
+59,477
| +249% | +$1M |
|
|
DCBO
3970
Docebo
DCBO
$869M
| $1.4M | ﹤0.01% |
31,778
-26,930
| -46% | -$1.19M |
|
3971
Icahn Enterprises
IEP
$4.66B
| $1.4M | ﹤0.01% |
103,845
+53,867
| +108% | +$728K |
|
3972
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.4M | ﹤0.01% |
54,134
-47,094
| -47% | -$1.22M |
|
3973
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $1.4M | ﹤0.01% |
61,230
+1,563
| +3% | +$35.8K |
|
3974
Kelly Services Class A
KELYA
$495M
| $1.4M | ﹤0.01% |
65,467
-6,774
| -9% | -$145K |
|
3975
Invesco RAFI Strategic US ETF
IUS
$669M
| $1.4M | ﹤0.01% |
27,825
+4,908
| +21% | +$247K |
|