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 | |
|---|---|---|---|---|---|---|
|
DO
4126
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $869K | ﹤0.01% |
66,812
-220,155
| -77% | -$2.86M |
|
|
PMX
4127
DELISTED
PIMCO Municipal Income Fund III
PMX
| $868K | ﹤0.01% |
117,497
+40,663
| +53% | +$300K |
|
|
ISD
4128
PGIM High Yield Bond Fund
ISD
$488M
| $868K | ﹤0.01% |
70,459
-1,324
| -2% | -$16.3K |
|
4129
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $867K | ﹤0.01% |
20,255
+843
| +4% | +$36.1K |
|
4130
Unisys
UIS
$284M
| $863K | ﹤0.01% |
153,609
-86,222
| -36% | -$485K |
|
4131
Evolv Technologies
EVLV
$1.44B
| $861K | ﹤0.01% |
182,319
+7,127
| +4% | +$33.6K |
|
|
SHYF
4132
DELISTED
The Shyft Group
SHYF
| $859K | ﹤0.01% |
70,302
-44,547
| -39% | -$544K |
|
4133
Vaalco Energy
EGY
$447M
| $859K | ﹤0.01% |
191,283
+5,683
| +3% | +$25.5K |
|
4134
Evolus
EOLS
$421M
| $858K | ﹤0.01% |
81,519
-9,837
| -11% | -$104K |
|
4135
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $858K | ﹤0.01% |
79,560
-11,552
| -13% | -$125K |
|
4136
Oil States International
OIS
$348M
| $855K | ﹤0.01% |
125,934
+6,185
| +5% | +$42K |
|
4137
NewtekOne
NEWT
$312M
| $855K | ﹤0.01% |
61,925
+4,949
| +9% | +$68.3K |
|
4138
Genco Shipping & Trading
GNK
$790M
| $855K | ﹤0.01% |
51,508
-38,184
| -43% | -$633K |
|
|
GTHX
4139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $852K | ﹤0.01% |
279,459
-8,806
| -3% | -$26.9K |
|
4140
Calumet Specialty Products
CLMT
$1.67B
| $851K | ﹤0.01% |
47,647
+46,459
| +3,911% | +$830K |
|
4141
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $850K | ﹤0.01% |
40,666
+40,612
| +75,207% | +$848K |
|
|
FLIC
4142
DELISTED
First of Long Island Corp
FLIC
| $849K | ﹤0.01% |
64,148
+6,489
| +11% | +$85.9K |
|
4143
Forum Energy Technologies
FET
$316M
| $848K | ﹤0.01% |
38,236
+1,743
| +5% | +$38.6K |
|
4144
Bank of Marin Bancorp
BMRC
$392M
| $846K | ﹤0.01% |
38,435
-5,629
| -13% | -$124K |
|
4145
Galapagos
GLPG
$2.11B
| $846K | ﹤0.01% |
20,812
+1,365
| +7% | +$55.5K |
|
4146
PubMatic
PUBM
$385M
| $846K | ﹤0.01% |
51,868
+15,997
| +45% | +$261K |
|
|
FIF
4147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $845K | ﹤0.01% |
51,340
+20,967
| +69% | +$345K |
|
4148
Open Lending Corp
LPRO
$248M
| $843K | ﹤0.01% |
99,062
+18,743
| +23% | +$160K |
|
4149
First Internet Bancorp
INBK
$207M
| $841K | ﹤0.01% |
34,784
+28,868
| +488% | +$698K |
|
|
CSTR
4150
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $840K | ﹤0.01% |
44,849
+26,547
| +145% | +$497K |
|