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 | |
|---|---|---|---|---|---|---|
|
JHI
4151
John Hancock Investors Trust
JHI
$123M
| $884K | ﹤0.01% |
69,685
-2,942
| -4% | -$37.3K |
|
4152
The RealReal
REAL
$1.23B
| $883K | ﹤0.01% |
701,055
-40,650
| -5% | -$51.2K |
|
4153
Cullinan Oncology
CGEM
$375M
| $882K | ﹤0.01% |
86,201
+16,372
| +23% | +$167K |
|
|
EOD
4154
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $879K | ﹤0.01% |
196,565
-10,631
| -5% | -$47.5K |
|
4155
Seaboard Corp
SEB
$3.72B
| $878K | ﹤0.01% |
233
+28
| +14% | +$106K |
|
4156
Red Robin
RRGB
$118M
| $878K | ﹤0.01% |
61,292
+48,976
| +398% | +$701K |
|
4157
Camden National
CAC
$703M
| $876K | ﹤0.01% |
24,219
+856
| +4% | +$31K |
|
4158
Paysafe
PSFE
$829M
| $876K | ﹤0.01% |
50,731
-2,187
| -4% | -$37.8K |
|
4159
MBIA
MBI
$379M
| $876K | ﹤0.01% |
94,562
+38,298
| +68% | +$355K |
|
4160
Lindblad Expeditions
LIND
$720M
| $872K | ﹤0.01% |
91,237
+1,520
| +2% | +$14.5K |
|
4161
Bandwidth Inc
BAND
$545M
| $871K | ﹤0.01% |
57,299
-38,589
| -40% | -$587K |
|
4162
Oil States International
OIS
$356M
| $870K | ﹤0.01% |
104,487
-67,470
| -39% | -$562K |
|
4163
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $869K | ﹤0.01% |
18,722
-222
| -1% | -$10.3K |
|
4164
Astrana Health
ASTH
$1.37B
| $869K | ﹤0.01% |
23,821
-4,043
| -15% | -$147K |
|
4165
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $868K | ﹤0.01% |
31,299
-2,456
| -7% | -$68.1K |
|
4166
NuScale Power
SMR
$5.1B
| $864K | ﹤0.01% |
95,098
+8,285
| +10% | +$75.3K |
|
4167
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $863K | ﹤0.01% |
16,080
-19,239
| -54% | -$1.03M |
|
|
OPPJ
4168
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $860K | ﹤0.01% |
35,420
-42,030
| -54% | -$1.02M |
|
4169
Interface
TILE
$1.74B
| $860K | ﹤0.01% |
105,949
+35,371
| +50% | +$287K |
|
4170
Rackspace Technology
RXT
$354M
| $860K | ﹤0.01% |
457,412
+180,925
| +65% | +$340K |
|
4171
Afya
AFYA
$1.45B
| $860K | ﹤0.01% |
77,023
+73,845
| +2,324% | +$824K |
|
4172
Amerant Bancorp
AMTB
$889M
| $859K | ﹤0.01% |
39,454
+5,848
| +17% | +$127K |
|
4173
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $855K | ﹤0.01% |
45,535
-128,646
| -74% | -$2.41M |
|
4174
Tucows
TCX
$208M
| $853K | ﹤0.01% |
43,870
+6,737
| +18% | +$131K |
|
4175
Sinclair Inc
SBGI
$1B
| $851K | ﹤0.01% |
49,601
-64,355
| -56% | -$1.1M |
|