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 | |
|---|---|---|---|---|---|---|
4076
Financial Institutions
FISI
$529M
| $942K | ﹤0.01% |
44,220
-3,425
| -7% | -$73K |
|
4077
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$33.8M
| $941K | ﹤0.01% |
64,023
-26,175
| -29% | -$385K |
|
4078
World Acceptance Corp
WRLD
$916M
| $941K | ﹤0.01% |
7,207
+1,085
| +18% | +$142K |
|
|
MIN
4079
MFS Intermediate Income Trust
MIN
$307M
| $938K | ﹤0.01% |
350,153
-15,468
| -4% | -$41.5K |
|
4080
Brady Corp
BRC
$3.79B
| $935K | ﹤0.01% |
15,933
-19,837
| -55% | -$1.16M |
|
4081
Covenant Logistics
CVLG
$589M
| $932K | ﹤0.01% |
40,488
+10,370
| +34% | +$239K |
|
4082
Tactile Systems Technology
TCMD
$308M
| $930K | ﹤0.01% |
65,017
+33,656
| +107% | +$481K |
|
|
EGLE
4083
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $928K | ﹤0.01% |
16,748
-11,709
| -41% | -$649K |
|
4084
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $924K | ﹤0.01% |
19,725
+272
| +1% | +$12.7K |
|
|
ORC
4085
Orchid Island Capital
ORC
$1.04B
| $920K | ﹤0.01% |
109,182
+58,593
| +116% | +$494K |
|
4086
QuinStreet
QNST
$938M
| $920K | ﹤0.01% |
71,735
-10,820
| -13% | -$139K |
|
4087
Equity Bancshares
EQBK
$784M
| $918K | ﹤0.01% |
27,087
-13
| -0% | -$441 |
|
4088
HighPeak Energy
HPK
$943M
| $918K | ﹤0.01% |
64,471
+18,580
| +40% | +$265K |
|
4089
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $917K | ﹤0.01% |
22,996
+5,155
| +29% | +$206K |
|
4090
Matrix Service
MTRX
$359M
| $913K | ﹤0.01% |
93,400
+77,525
| +488% | +$758K |
|
4091
iShares Asia 50 ETF
AIA
$1.01B
| $912K | ﹤0.01% |
15,731
-17,627
| -53% | -$1.02M |
|
4092
iShares MSCI Israel ETF
EIS
$413M
| $911K | ﹤0.01% |
15,657
-6,098
| -28% | -$355K |
|
4093
Innovative Industrial Properties
IIPR
$1.6B
| $911K | ﹤0.01% |
9,032
-225
| -2% | -$22.7K |
|
4094
Limbach Holdings
LMB
$1.15B
| $909K | ﹤0.01% |
19,987
+8,008
| +67% | +$364K |
|
4095
Stagwell
STGW
$1.36B
| $908K | ﹤0.01% |
136,899
+54,948
| +67% | +$364K |
|
4096
CVRx
CVRX
$181M
| $907K | ﹤0.01% |
28,853
+4,105
| +17% | +$129K |
|
4097
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $905K | ﹤0.01% |
60,121
+56,183
| +1,427% | +$846K |
|
4098
TeraWulf
WULF
$4.46B
| $905K | ﹤0.01% |
376,921
+157,576
| +72% | +$378K |
|
4099
PureCycle Technologies
PCT
$2.42B
| $902K | ﹤0.01% |
222,708
+62,594
| +39% | +$254K |
|
4100
Stitch Fix
SFIX
$715M
| $901K | ﹤0.01% |
252,499
+46,399
| +23% | +$166K |
|