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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
First Mid Bancshares
FMBH
$958M
| $850K | ﹤0.01% |
26,024
+14,044
| +117% | +$459K |
|
|
HUT
4152
Hut 8
HUT
$3.82B
| $848K | ﹤0.01% |
76,772
+54,810
| +250% | +$605K |
|
4153
Green Dot
GDOT
$812M
| $847K | ﹤0.01% |
90,831
+28,757
| +46% | +$268K |
|
4154
American Century Focused Large Cap Value ETF
FLV
$267M
| $847K | ﹤0.01% |
13,033
+10,165
| +354% | +$660K |
|
4155
VanEck Low Carbon Energy ETF
SMOG
$128M
| $847K | ﹤0.01% |
8,612
-1,054
| -11% | -$104K |
|
4156
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $846K | ﹤0.01% |
28,211
+18,841
| +201% | +$565K |
|
4157
Sapiens International
SPNS
$2.4B
| $843K | ﹤0.01% |
26,224
-36,672
| -58% | -$1.18M |
|
4158
American Healthcare REIT
AHR
$7.12B
| $843K | ﹤0.01% |
+57,160
| New | +$843K |
|
4159
First Northwest Bancorp
FNWB
$66M
| $843K | ﹤0.01% |
53,866
-1,773
| -3% | -$27.7K |
|
4160
Savara
SVRA
$615M
| $843K | ﹤0.01% |
169,225
+89,024
| +111% | +$443K |
|
|
PTVE
4161
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $842K | ﹤0.01% |
58,772
-19,907
| -25% | -$285K |
|
4162
TORM
TRMD
$2.2B
| $840K | ﹤0.01% |
24,045
+6,462
| +37% | +$226K |
|
4163
Consensus Cloud Solutions
CCSI
$557M
| $839K | ﹤0.01% |
52,900
+9,258
| +21% | +$147K |
|
4164
PC Connection
CNXN
$1.58B
| $838K | ﹤0.01% |
12,717
-9,326
| -42% | -$615K |
|
4165
Oramed Pharmaceuticals
ORMP
$99.2M
| $838K | ﹤0.01% |
287,052
+15,649
| +6% | +$45.7K |
|
4166
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $835K | ﹤0.01% |
20,287
-4,949
| -20% | -$204K |
|
4167
ARS Pharmaceuticals
SPRY
$991M
| $834K | ﹤0.01% |
81,579
-17,019
| -17% | -$174K |
|
4168
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $833K | ﹤0.01% |
18,143
-12,789
| -41% | -$587K |
|
4169
Fidelity Momentum Factor ETF
FDMO
$539M
| $831K | ﹤0.01% |
13,776
+8,315
| +152% | +$502K |
|
4170
KLX Energy Services
KLXE
$32.6M
| $829K | ﹤0.01% |
107,118
+18,807
| +21% | +$146K |
|
|
VTRU
4171
DELISTED
Vitru Limited Common Shares
VTRU
| $825K | ﹤0.01% |
54,791
+9,828
| +22% | +$148K |
|
|
MRNS
4172
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $820K | ﹤0.01% |
90,674
+44,951
| +98% | +$406K |
|
|
MFA
4173
MFA Financial
MFA
$1.01B
| $817K | ﹤0.01% |
71,618
-63,585
| -47% | -$726K |
|
|
GLO
4174
Clough Global Opportunities Fund
GLO
$244M
| $817K | ﹤0.01% |
160,806
-4,171
| -3% | -$21.2K |
|
4175
Enviri
NVRI
$989M
| $817K | ﹤0.01% |
89,277
-48,559
| -35% | -$444K |
|