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 | |
|---|---|---|---|---|---|---|
4051
Seaboard Corp
SEB
$3.72B
| $1.03M | ﹤0.01% |
320
+32
| +11% | +$103K |
|
4052
Bausch + Lomb
BLCO
$5.44B
| $1.03M | ﹤0.01% |
59,582
-57,519
| -49% | -$995K |
|
4053
Radware
RDWR
$1.14B
| $1.03M | ﹤0.01% |
54,905
+53,889
| +5,304% | +$1.01M |
|
|
FBRT
4054
Franklin BSP Realty Trust
FBRT
$931M
| $1.02M | ﹤0.01% |
76,606
-56,624
| -43% | -$756K |
|
|
PARAA
4055
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
46,757
-21,359
| -31% | -$466K |
|
4056
Franklin FTSE Germany ETF
FLGR
$55.6M
| $1.02M | ﹤0.01% |
40,856
+8
| +0% | +$200 |
|
|
ACRE
4057
Ares Commercial Real Estate
ACRE
$266M
| $1.02M | ﹤0.01% |
136,632
-48,567
| -26% | -$362K |
|
4058
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.02M | ﹤0.01% |
15,822
-7,150
| -31% | -$459K |
|
4059
LendingClub
LC
$2.02B
| $1.01M | ﹤0.01% |
115,410
-84,105
| -42% | -$739K |
|
4060
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $1.01M | ﹤0.01% |
+17,080
| New | +$1.01M |
|
4061
Emergent Biosolutions
EBS
$424M
| $1.01M | ﹤0.01% |
398,063
-25,519
| -6% | -$64.6K |
|
|
FIF
4062
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1M | ﹤0.01% |
55,285
+3,945
| +8% | +$71.6K |
|
4063
Bitwise Bitcoin ETF
BITB
$4.52B
| $1M | ﹤0.01% |
+25,935
| New | +$1M |
|
4064
Mizuho Financial
MFG
$81.8B
| $1M | ﹤0.01% |
252,061
+78,183
| +45% | +$311K |
|
|
ARMN
4065
Aris Mining
ARMN
$1.86B
| $1M | ﹤0.01% |
278,479
-392,470
| -58% | -$1.41M |
|
4066
Ambac
AMBC
$423M
| $1M | ﹤0.01% |
64,129
-45,071
| -41% | -$704K |
|
4067
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $1M | ﹤0.01% |
20,514
-3,738
| -15% | -$182K |
|
4068
TTEC Holdings
TTEC
$184M
| $1M | ﹤0.01% |
96,528
+27,131
| +39% | +$281K |
|
|
VLRS
4069
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $1M | ﹤0.01% |
134,887
+71,195
| +112% | +$528K |
|
4070
LoveSac
LOVE
$267M
| $999K | ﹤0.01% |
44,193
-7,116
| -14% | -$161K |
|
4071
Target Hospitality
TH
$857M
| $999K | ﹤0.01% |
91,871
+55,172
| +150% | +$600K |
|
4072
B. Riley Financial
RILY
$218M
| $993K | ﹤0.01% |
46,910
-63,097
| -57% | -$1.34M |
|
4073
Lyra Therapeutics
LYRA
$10.4M
| $993K | ﹤0.01% |
3,192
+298
| +10% | +$92.7K |
|
|
MAG
4074
DELISTED
MAG Silver
MAG
| $984K | ﹤0.01% |
93,031
-43,573
| -32% | -$461K |
|
4075
RAPT Therapeutics
RAPT
$339M
| $981K | ﹤0.01% |
13,657
+1,981
| +17% | +$142K |
|