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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Leonardo DRS
DRS
$11.3B
| $975K | ﹤0.01% |
75,184
+55,874
| +289% | +$725K |
|
4102
Conduent
CNDT
$468M
| $973K | ﹤0.01% |
283,664
+10,659
| +4% | +$36.6K |
|
|
TBI
4103
Trueblue
TBI
$193M
| $969K | ﹤0.01% |
54,415
-201,375
| -79% | -$3.58M |
|
4104
Repay Holdings
RPAY
$495M
| $959K | ﹤0.01% |
145,922
+49,779
| +52% | +$327K |
|
4105
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $957K | ﹤0.01% |
12,407
+12,310
| +12,691% | +$949K |
|
4106
HealthStream
HSTM
$865M
| $956K | ﹤0.01% |
35,273
+6,973
| +25% | +$189K |
|
4107
Ramaco Resources Class A
METC
$2.04B
| $956K | ﹤0.01% |
112,138
+50,671
| +82% | +$432K |
|
4108
Kearny Financial
KRNY
$423M
| $955K | ﹤0.01% |
117,634
+17,950
| +18% | +$146K |
|
4109
Investors Title Co
ITIC
$487M
| $954K | ﹤0.01% |
6,317
+19
| +0.3% | +$2.87K |
|
4110
LegalZoom.com
LZ
$2B
| $947K | ﹤0.01% |
100,986
-25,439
| -20% | -$239K |
|
4111
Adecoagro
AGRO
$806M
| $947K | ﹤0.01% |
117,033
+9,725
| +9% | +$78.7K |
|
4112
indie Semiconductor
INDI
$753M
| $944K | ﹤0.01% |
89,502
+25,886
| +41% | +$273K |
|
4113
PC Connection
CNXN
$1.61B
| $942K | ﹤0.01% |
20,944
+3,813
| +22% | +$171K |
|
4114
Microvision
MVIS
$376M
| $934K | ﹤0.01% |
349,861
-790,589
| -69% | -$2.11M |
|
4115
Bar Harbor Bankshares
BHB
$530M
| $934K | ﹤0.01% |
35,309
+789
| +2% | +$20.9K |
|
4116
Costamare
CMRE
$1.53B
| $932K | ﹤0.01% |
99,052
+5,936
| +6% | +$55.9K |
|
4117
Comtech Telecommunications
CMTL
$73.2M
| $930K | ﹤0.01% |
74,549
+11,039
| +17% | +$138K |
|
4118
QCR Holdings
QCRH
$1.34B
| $929K | ﹤0.01% |
21,162
+5,952
| +39% | +$261K |
|
4119
AerSale
ASLE
$409M
| $929K | ﹤0.01% |
53,932
+10,582
| +24% | +$182K |
|
4120
REX American Resources
REX
$1.02B
| $929K | ﹤0.01% |
32,478
+2,607
| +9% | +$74.5K |
|
4121
1st Source
SRCE
$1.6B
| $928K | ﹤0.01% |
21,518
+628
| +3% | +$27.1K |
|
4122
EverCommerce
EVCM
$2.2B
| $928K | ﹤0.01% |
87,750
+8,744
| +11% | +$92.5K |
|
|
TTCF
4123
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $923K | ﹤0.01% |
650,092
-459,258
| -41% | -$652K |
|
|
FEN
4124
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $923K | ﹤0.01% |
71,086
+679
| +1% | +$8.81K |
|
|
PMF
4125
DELISTED
PIMCO Municipal Income Fund
PMF
| $922K | ﹤0.01% |
92,683
-37,573
| -29% | -$374K |
|