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 | |
|---|---|---|---|---|---|---|
|
ENFN
4001
DELISTED
Enfusion, Inc.
ENFN
| $1.15M | ﹤0.01% |
109,750
-83,851
| -43% | -$880K |
|
4002
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.15M | ﹤0.01% |
16,385
+15,380
| +1,530% | +$1.08M |
|
4003
Ardagh Metal Packaging
AMBP
$2.25B
| $1.15M | ﹤0.01% |
280,748
-4,401,386
| -94% | -$18M |
|
|
CCRV
4004
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.14M | ﹤0.01% |
58,016
-73,309
| -56% | -$1.45M |
|
4005
Teekay Tankers
TNK
$1.89B
| $1.14M | ﹤0.01% |
26,626
+7,847
| +42% | +$337K |
|
|
MNK
4006
DELISTED
Mallinckrodt plc
MNK
| $1.14M | ﹤0.01% |
156,342
+45
| +0% | +$328 |
|
4007
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $1.14M | ﹤0.01% |
37,757
-1,169
| -3% | -$35.2K |
|
4008
Aurinia Pharmaceuticals
AUPH
$1.7B
| $1.13M | ﹤0.01% |
103,305
-305,421
| -75% | -$3.35M |
|
4009
Protolabs
PRLB
$1.21B
| $1.13M | ﹤0.01% |
34,138
-11,746
| -26% | -$389K |
|
|
ARR
4010
Armour Residential REIT
ARR
$1.66B
| $1.13M | ﹤0.01% |
43,072
-5,584
| -11% | -$147K |
|
4011
iShares Global Utilities ETF
JXI
$214M
| $1.13M | ﹤0.01% |
18,697
-1,465
| -7% | -$88.5K |
|
|
AIV
4012
Aimco
AIV
$1.12B
| $1.13M | ﹤0.01% |
146,391
+30,759
| +27% | +$237K |
|
4013
The GEO Group
GEO
$3.11B
| $1.12M | ﹤0.01% |
142,463
+44,693
| +46% | +$353K |
|
|
PLMJ
4014
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.12M | ﹤0.01% |
110,000
| – | – |
|
|
TDF
4015
Templeton Dragon Fund
TDF
$290M
| $1.12M | ﹤0.01% |
106,008
+2,053
| +2% | +$21.7K |
|
4016
Anterix
ATEX
$402M
| $1.11M | ﹤0.01% |
33,742
+5,806
| +21% | +$192K |
|
4017
SPDR S&P Telecom ETF
XTL
$159M
| $1.11M | ﹤0.01% |
13,723
-19,135
| -58% | -$1.55M |
|
4018
Origin Bancorp
OBK
$1.15B
| $1.11M | ﹤0.01% |
34,407
-7,768
| -18% | -$250K |
|
|
VRAY
4019
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
319,645
+45,476
| +17% | +$157K |
|
|
AEF
4020
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.1M | ﹤0.01% |
205,883
-298
| -0.1% | -$1.6K |
|
|
CVT
4021
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.1M | ﹤0.01% |
131,532
+87,981
| +202% | +$736K |
|
|
WSR
4022
Whitestone REIT
WSR
$660M
| $1.1M | ﹤0.01% |
119,384
+43,875
| +58% | +$404K |
|
4023
Ardmore Shipping
ASC
$535M
| $1.1M | ﹤0.01% |
73,791
+39,121
| +113% | +$582K |
|
|
CIO
4024
City Office REIT
CIO
$281M
| $1.09M | ﹤0.01% |
158,472
-18,341
| -10% | -$127K |
|
|
MSB
4025
Mesabi Trust
MSB
$399M
| $1.09M | ﹤0.01% |
43,400
-1,215
| -3% | -$30.6K |
|