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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Evolus
EOLS
$422M
| $312K | ﹤0.01% |
75,281
+59,280
| +370% | +$246K |
|
|
FT
4177
Franklin Universal Trust
FT
$200M
| $312K | ﹤0.01% |
51,085
+23,016
| +82% | +$141K |
|
4178
First Savings Financial Group
FSFG
$188M
| $311K | ﹤0.01% |
23,970
+2,988
| +14% | +$38.8K |
|
4179
Surmodics
SRDX
$456M
| $311K | ﹤0.01% |
9,331
-75
| -0.8% | -$2.5K |
|
4180
Stock Yards Bancorp
SYBT
$2.2B
| $308K | ﹤0.01% |
10,637
-6,487
| -38% | -$188K |
|
|
CSTR
4181
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $308K | ﹤0.01% |
31,100
-7,132
| -19% | -$70.6K |
|
|
RESP
4182
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $308K | ﹤0.01% |
11,228
+20
| +0.2% | +$549 |
|
4183
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $307K | ﹤0.01% |
7,317
-21,990
| -75% | -$923K |
|
4184
Goldman Sachs BDC
GSBD
$1.28B
| $307K | ﹤0.01% |
24,863
-3,258
| -12% | -$40.2K |
|
4185
NatWest
NWG
$58B
| $307K | ﹤0.01% |
104,511
-1,944,690
| -95% | -$5.71M |
|
4186
Aurinia Pharmaceuticals
AUPH
$1.62B
| $306K | ﹤0.01% |
21,029
+11,779
| +127% | +$171K |
|
|
PIM
4187
Putnam Master Intermediate Income Trust
PIM
$169M
| $306K | ﹤0.01% |
74,904
-13,312
| -15% | -$54.4K |
|
4188
VYNE Therapeutics
VYNE
$7.75M
| $306K | ﹤0.01% |
1,585
+511
| +48% | +$98.7K |
|
4189
Biglari Holdings Class B
BH
$960M
| $304K | ﹤0.01% |
5,913
+5,374
| +997% | +$276K |
|
4190
Innovative Industrial Properties
IIPR
$1.6B
| $304K | ﹤0.01% |
4,010
+344
| +9% | +$26.1K |
|
|
BAF
4191
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $304K | ﹤0.01% |
21,800
-988
| -4% | -$13.8K |
|
4192
Cartesian Therapeutics
RNAC
$250M
| $303K | ﹤0.01% |
4,196
+3,265
| +351% | +$236K |
|
|
DLA
4193
DELISTED
Delta Apparel Inc.
DLA
| $303K | ﹤0.01% |
29,144
-7,245
| -20% | -$75.3K |
|
|
CNR
4194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $303K | ﹤0.01% |
66,326
-108,298
| -62% | -$495K |
|
4195
Mizuho Financial
MFG
$81.5B
| $302K | ﹤0.01% |
130,390
-460,171
| -78% | -$1.07M |
|
|
SJT
4196
San Juan Basin Royalty Trust
SJT
$270M
| $301K | ﹤0.01% |
143,403
-26,366
| -16% | -$55.3K |
|
4197
Sterling Infrastructure
STRL
$9.72B
| $300K | ﹤0.01% |
31,603
+15,097
| +91% | +$143K |
|
4198
iShares MSCI Philippines ETF
EPHE
$106M
| $298K | ﹤0.01% |
12,935
+9,517
| +278% | +$219K |
|
4199
Greif Class B
GEF.B
$2.42B
| $298K | ﹤0.01% |
7,450
+2,168
| +41% | +$86.7K |
|
4200
American Coastal Insurance
ACIC
$543M
| $297K | ﹤0.01% |
32,116
-11,125
| -26% | -$103K |
|