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 | |
|---|---|---|---|---|---|---|
4151
Upwork
UPWK
$2.27B
| $840K | ﹤0.01% |
56,511
-51,634
| -48% | -$768K |
|
|
AAN
4152
DELISTED
The Aaron's Company, Inc.
AAN
| $840K | ﹤0.01% |
77,176
-29,508
| -28% | -$321K |
|
|
BRW
4153
Saba Capital Income & Opportunities Fund
BRW
$342M
| $838K | ﹤0.01% |
108,681
-5,244
| -5% | -$40.4K |
|
4154
South Plains Financial
SPFI
$638M
| $833K | ﹤0.01% |
28,751
+16,080
| +127% | +$466K |
|
4155
Mid Penn Bancorp
MPB
$695M
| $832K | ﹤0.01% |
34,271
-1,531
| -4% | -$37.2K |
|
4156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $831K | ﹤0.01% |
4,556
-172
| -4% | -$31.4K |
|
4157
Freedom Holding
FRHC
$10.2B
| $829K | ﹤0.01% |
10,286
+754
| +8% | +$60.8K |
|
4158
Ceco Environmental
CECO
$1.79B
| $829K | ﹤0.01% |
40,880
+7,948
| +24% | +$161K |
|
|
GOL
4159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $828K | ﹤0.01% |
228,798
+227,408
| +16,360% | +$823K |
|
4160
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$439M
| $827K | ﹤0.01% |
+20,266
| New | +$827K |
|
4161
Rayonier Advanced Materials
RYAM
$443M
| $825K | ﹤0.01% |
203,708
-172,748
| -46% | -$700K |
|
|
EFXT
4162
Enerflex
EFXT
$1.32B
| $824K | ﹤0.01% |
176,452
+27,853
| +19% | +$130K |
|
4163
iHeartMedia
IHRT
$446M
| $823K | ﹤0.01% |
308,288
-104,210
| -25% | -$278K |
|
4164
American Vanguard Corp
AVD
$158M
| $818K | ﹤0.01% |
74,602
+10,222
| +16% | +$112K |
|
4165
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $818K | ﹤0.01% |
35,460
-41,183
| -54% | -$949K |
|
|
ARC
4166
DELISTED
ARC Document Solutions, Inc.
ARC
| $817K | ﹤0.01% |
249,198
+181,315
| +267% | +$595K |
|
|
RFI
4167
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $813K | ﹤0.01% |
69,203
-1,055
| -2% | -$12.4K |
|
4168
Alpha Teknova
TKNO
$242M
| $813K | ﹤0.01% |
217,918
+217,917
| +21,791,700% | +$813K |
|
4169
FRP Holdings
FRPH
$478M
| $812K | ﹤0.01% |
25,836
+4,870
| +23% | +$153K |
|
4170
Standard Motor Products
SMP
$885M
| $811K | ﹤0.01% |
20,366
-54,885
| -73% | -$2.18M |
|
4171
Bassett Furniture
BSET
$142M
| $810K | ﹤0.01% |
48,820
+27,989
| +134% | +$465K |
|
4172
Caledonia Mining Corp
CMCL
$603M
| $807K | ﹤0.01% |
66,146
+6,952
| +12% | +$84.8K |
|
|
PFN
4173
PIMCO Income Strategy Fund II
PFN
$716M
| $807K | ﹤0.01% |
111,585
-5,389
| -5% | -$39K |
|
4174
Nkarta
NKTX
$138M
| $806K | ﹤0.01% |
122,145
+10,367
| +9% | +$68.4K |
|
4175
Greenlight Captial
GLRE
$429M
| $806K | ﹤0.01% |
70,587
-47,050
| -40% | -$537K |
|