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 | |
|---|---|---|---|---|---|---|
4001
Franklin FTSE India ETF
FLIN
$2.51B
| $1.05M | ﹤0.01% |
30,160
+17,968
| +147% | +$627K |
|
4002
Western New England Bancorp
WNEB
$248M
| $1.05M | ﹤0.01% |
116,165
+54,301
| +88% | +$489K |
|
4003
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $1.04M | ﹤0.01% |
32,516
+12,435
| +62% | +$400K |
|
4004
WisdomTree
WT
$2.04B
| $1.04M | ﹤0.01% |
150,550
+60,410
| +67% | +$419K |
|
4005
Miller Industries
MLR
$451M
| $1.04M | ﹤0.01% |
24,663
+11,742
| +91% | +$497K |
|
4006
Cheesecake Factory
CAKE
$2.72B
| $1.04M | ﹤0.01% |
29,758
-49,844
| -63% | -$1.75M |
|
4007
LendingTree
TREE
$1B
| $1.04M | ﹤0.01% |
34,359
-79,862
| -70% | -$2.42M |
|
4008
Intercorp Financial Services
IFS
$4.63B
| $1.04M | ﹤0.01% |
47,313
+45,002
| +1,947% | +$988K |
|
|
AMLI
4009
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.04M | ﹤0.01% |
943,631
+523,771
| +125% | +$576K |
|
|
ARR
4010
Armour Residential REIT
ARR
$1.67B
| $1.04M | ﹤0.01% |
53,575
-8,932
| -14% | -$173K |
|
4011
Merchants Bancorp
MBIN
$1.44B
| $1.03M | ﹤0.01% |
24,283
-792
| -3% | -$33.7K |
|
4012
Gorman-Rupp
GRC
$1.14B
| $1.03M | ﹤0.01% |
29,075
+8,522
| +41% | +$303K |
|
4013
Seaboard Corp
SEB
$3.75B
| $1.03M | ﹤0.01% |
288
+16
| +6% | +$57.1K |
|
4014
Ultra Clean Holdings
UCTT
$1.18B
| $1.02M | ﹤0.01% |
29,923
+14,409
| +93% | +$492K |
|
|
CBAY
4015
DELISTED
Cymabay Therapeutics
CBAY
| $1.02M | ﹤0.01% |
43,156
-15,472
| -26% | -$365K |
|
4016
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $1.02M | ﹤0.01% |
78,278
-21,184
| -21% | -$276K |
|
4017
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.02M | ﹤0.01% |
63,652
+2,189
| +4% | +$35K |
|
4018
Emergent Biosolutions
EBS
$418M
| $1.02M | ﹤0.01% |
423,582
+100,029
| +31% | +$240K |
|
4019
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.02M | ﹤0.01% |
101,655
-16,356
| -14% | -$164K |
|
4020
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $1.02M | ﹤0.01% |
36,255
-29,779
| -45% | -$834K |
|
4021
Pitney Bowes
PBI
$1.96B
| $1.02M | ﹤0.01% |
230,722
+96,591
| +72% | +$425K |
|
|
EH
4022
EHang Holdings
EH
$1.22B
| $1.01M | ﹤0.01% |
60,399
+42,608
| +239% | +$716K |
|
|
CIM
4023
Chimera Investment
CIM
$1.13B
| $1.01M | ﹤0.01% |
67,516
+24,667
| +58% | +$369K |
|
4024
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $1.01M | ﹤0.01% |
31,791
-763
| -2% | -$24.2K |
|
4025
Consolidated Water Co
CWCO
$532M
| $1.01M | ﹤0.01% |
28,257
-1,363
| -5% | -$48.5K |
|