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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
-$29.6B
(-3.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
300
Increased
3,234
Reduced
2,565
Closed
270
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 5 |
Kenvue
KVUE
|
+$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.82B |
| 3 |
Amazon
AMZN
|
+$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 5 |
Microsoft
MSFT
|
+$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
World Acceptance Corp
WRLD
$921M
| $778K | ﹤0.01% |
6,122
-106
| -2% | -$13.5K |
|
4077
Nicolet Bankshares
NIC
$1.99B
| $778K | ﹤0.01% |
11,147
+2,059
| +23% | +$144K |
|
4078
HighPeak Energy
HPK
$890M
| $775K | ﹤0.01% |
45,891
+40,526
| +755% | +$684K |
|
4079
Kearny Financial
KRNY
$407M
| $772K | ﹤0.01% |
111,435
+19,963
| +22% | +$138K |
|
4080
Stabilis Solutions
SLNG
$73.4M
| $771K | ﹤0.01% |
181,466
| – | – |
|
|
PFN
4081
PIMCO Income Strategy Fund II
PFN
$716M
| $771K | ﹤0.01% |
116,974
-1,768
| -1% | -$11.7K |
|
4082
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $770K | ﹤0.01% |
4,728
+116
| +3% | +$18.9K |
|
4083
Consensus Cloud Solutions
CCSI
$532M
| $770K | ﹤0.01% |
30,574
-50,314
| -62% | -$1.27M |
|
4084
SGHC Ltd
SGHC
$6.62B
| $767K | ﹤0.01% |
207,890
+185,995
| +849% | +$686K |
|
4085
Peapack-Gladstone Financial
PGC
$515M
| $765K | ﹤0.01% |
29,823
+7,424
| +33% | +$190K |
|
|
BGH
4086
Barings Global Short Duration High Yield Fund
BGH
$335M
| $765K | ﹤0.01% |
60,215
+3,307
| +6% | +$42K |
|
|
TSP
4087
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $764K | ﹤0.01% |
489,693
-5,689
| -1% | -$8.88K |
|
|
PACW
4088
DELISTED
PacWest Bancorp
PACW
| $761K | ﹤0.01% |
96,184
-30,080
| -24% | -$238K |
|
|
TWOU
4089
DELISTED
2U, Inc.
TWOU
| $760K | ﹤0.01% |
10,259
+2,344
| +30% | +$174K |
|
4090
National Presto Industries
NPK
$818M
| $760K | ﹤0.01% |
10,486
+2,575
| +33% | +$187K |
|
|
CFB
4091
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $759K | ﹤0.01% |
75,213
+25,036
| +50% | +$253K |
|
4092
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $758K | ﹤0.01% |
19,412
+5,430
| +39% | +$212K |
|
4093
Timberland Bancorp
TSBK
$288M
| $757K | ﹤0.01% |
27,922
+3,680
| +15% | +$99.7K |
|
4094
Teekay
TK
$753M
| $756K | ﹤0.01% |
122,463
+78,674
| +180% | +$485K |
|
4095
QCR Holdings
QCRH
$1.33B
| $754K | ﹤0.01% |
15,547
+742
| +5% | +$36K |
|
4096
Claros Mortgage Trust
CMTG
$537M
| $753K | ﹤0.01% |
67,917
+17,395
| +34% | +$193K |
|
4097
Granite Ridge Resources
GRNT
$702M
| $750K | ﹤0.01% |
122,882
+64,196
| +109% | +$392K |
|
4098
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.9M
| $749K | ﹤0.01% |
18,058
+276
| +2% | +$11.5K |
|
4099
Clearwater Paper
CLW
$344M
| $748K | ﹤0.01% |
20,630
-22,237
| -52% | -$806K |
|
4100
Gambling.com
GAMB
$286M
| $746K | ﹤0.01% |
57,065
+10,772
| +23% | +$141K |
|