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 | |
|---|---|---|---|---|---|---|
|
BELFB
4051
Bel Fuse Class B
BELFB
$1.88B
| $975K | ﹤0.01% |
14,604
+5,855
| +67% | +$391K |
|
4052
Oric Pharmaceuticals
ORIC
$1.06B
| $972K | ﹤0.01% |
105,690
-27,416
| -21% | -$252K |
|
4053
Krispy Kreme
DNUT
$534M
| $972K | ﹤0.01% |
64,420
-40,971
| -39% | -$618K |
|
4054
Clearwater Paper
CLW
$351M
| $972K | ﹤0.01% |
26,898
+6,268
| +30% | +$226K |
|
4055
VSE Corp
VSEC
$3.56B
| $970K | ﹤0.01% |
15,010
+4,597
| +44% | +$297K |
|
|
VSTO
4056
DELISTED
Vista Outdoor Inc.
VSTO
| $967K | ﹤0.01% |
32,715
-25,917
| -44% | -$766K |
|
4057
Motorcar Parts of America
MPAA
$315M
| $967K | ﹤0.01% |
103,567
+73,294
| +242% | +$685K |
|
4058
Golden Entertainment
GDEN
$638M
| $967K | ﹤0.01% |
24,211
-651
| -3% | -$26K |
|
4059
Blink Charging
BLNK
$154M
| $966K | ﹤0.01% |
285,090
+152,470
| +115% | +$517K |
|
4060
ALX Oncology
ALXO
$57.8M
| $964K | ﹤0.01% |
64,756
+13,008
| +25% | +$194K |
|
4061
Neurogene
NGNE
$249M
| $964K | ﹤0.01% |
49,729
-8,216
| -14% | -$159K |
|
4062
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $963K | ﹤0.01% |
21,155
-22
| -0.1% | -$1K |
|
4063
Northfield Bancorp
NFBK
$473M
| $962K | ﹤0.01% |
76,437
-27,377
| -26% | -$344K |
|
4064
John Wiley & Sons Class A
WLY
$2.25B
| $962K | ﹤0.01% |
30,295
+8,345
| +38% | +$265K |
|
4065
National Presto Industries
NPK
$832M
| $961K | ﹤0.01% |
11,970
+1,484
| +14% | +$119K |
|
4066
FlexShares Real Assets Allocation Index Fund
ASET
$7.57M
| $960K | ﹤0.01% |
31,309
-8,203
| -21% | -$252K |
|
4067
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $960K | ﹤0.01% |
49,154
+9,839
| +25% | +$192K |
|
4068
Franklin FTSE Taiwan ETF
FLTW
$576M
| $959K | ﹤0.01% |
23,223
+10,408
| +81% | +$430K |
|
4069
ARKO Corp
ARKO
$573M
| $958K | ﹤0.01% |
116,141
+7,312
| +7% | +$60.3K |
|
4070
ChargePoint
CHPT
$249M
| $953K | ﹤0.01% |
20,370
-66,777
| -77% | -$3.13M |
|
4071
LSI Industries
LYTS
$708M
| $946K | ﹤0.01% |
67,198
-5,884
| -8% | -$82.8K |
|
4072
Franklin FTSE Germany ETF
FLGR
$55.3M
| $945K | ﹤0.01% |
40,848
-836
| -2% | -$19.4K |
|
4073
NextNav
NN
$2.27B
| $945K | ﹤0.01% |
212,393
-3,429
| -2% | -$15.3K |
|
4074
3D Systems Corporation
DDD
$299M
| $942K | ﹤0.01% |
148,424
+51,490
| +53% | +$327K |
|
4075
Allient
ALNT
$767M
| $942K | ﹤0.01% |
31,184
+3,959
| +15% | +$120K |
|