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 | |
|---|---|---|---|---|---|---|
4176
Opko Health
OPK
$1.2B
| $850K | ﹤0.01% |
581,883
-557,948
| -49% | -$815K |
|
4177
American Vanguard Corp
AVD
$165M
| $848K | ﹤0.01% |
38,751
-26,163
| -40% | -$572K |
|
|
CLVT.PRA
4178
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $847K | ﹤0.01% |
20,618
-65,333
| -76% | -$2.68M |
|
4179
Covenant Logistics
CVLG
$573M
| $847K | ﹤0.01% |
47,810
+18,010
| +60% | +$319K |
|
|
DPG
4180
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $846K | ﹤0.01% |
63,477
-2,483
| -4% | -$33.1K |
|
|
PCN
4181
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $843K | ﹤0.01% |
67,258
-7,570
| -10% | -$94.9K |
|
|
PPT
4182
Putnam Premier Income Trust
PPT
$355M
| $843K | ﹤0.01% |
236,870
+15,641
| +7% | +$55.7K |
|
4183
Stevanato
STVN
$7.44B
| $843K | ﹤0.01% |
32,552
-47,752
| -59% | -$1.24M |
|
4184
iShares MSCI BIC ETF
BKF
$95.2M
| $843K | ﹤0.01% |
24,274
+1,523
| +7% | +$52.9K |
|
|
NUO
4185
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $843K | ﹤0.01% |
66,292
+10,500
| +19% | +$133K |
|
4186
Forrester Research
FORR
$214M
| $843K | ﹤0.01% |
26,044
+10,677
| +69% | +$345K |
|
4187
Nuvation Bio
NUVB
$1.09B
| $842K | ﹤0.01% |
507,452
+202,266
| +66% | +$336K |
|
|
WW
4188
DELISTED
WW International
WW
| $841K | ﹤0.01% |
204,109
+20,685
| +11% | +$85.2K |
|
|
BKSB
4189
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $840K | ﹤0.01% |
17,723
-1,905
| -10% | -$90.2K |
|
4190
Community Trust Bancorp
CTBI
$1.04B
| $837K | ﹤0.01% |
22,046
+8,193
| +59% | +$311K |
|
|
BNR
4191
Burning Rock Biotech
BNR
$90.5M
| $835K | ﹤0.01% |
29,724
-1
| -0% | -$28 |
|
|
NTG
4192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $835K | ﹤0.01% |
25,055
-3,377
| -12% | -$112K |
|
|
ISD
4193
PGIM High Yield Bond Fund
ISD
$488M
| $832K | ﹤0.01% |
68,205
-10,724
| -14% | -$131K |
|
4194
Dyne Therapeutics
DYN
$1.98B
| $829K | ﹤0.01% |
71,971
+36,205
| +101% | +$417K |
|
|
RERE
4195
ATRenew
RERE
$950M
| $828K | ﹤0.01% |
271,439
+64,319
| +31% | +$196K |
|
|
HIMX
4196
Himax Technologies
HIMX
$1.53B
| $826K | ﹤0.01% |
101,556
-39,614
| -28% | -$322K |
|
4197
BlackRock Municipal Income Quality Trust
BYM
$285M
| $824K | ﹤0.01% |
71,995
-1,765
| -2% | -$20.2K |
|
4198
OneSpan
OSPN
$625M
| $823K | ﹤0.01% |
47,040
+3,117
| +7% | +$54.5K |
|
4199
Delek Logistics
DKL
$2.45B
| $823K | ﹤0.01% |
17,358
-28,034
| -62% | -$1.33M |
|
4200
Nicolet Bankshares
NIC
$2.03B
| $822K | ﹤0.01% |
13,032
+2,441
| +23% | +$154K |
|