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 | |
|---|---|---|---|---|---|---|
4201
Televisa
TV
$1.55B
| $776K | ﹤0.01% |
232,442
+187,326
| +415% | +$626K |
|
4202
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $776K | ﹤0.01% |
7,332
+222
| +3% | +$23.5K |
|
4203
Under Armour Class C
UA
$2.05B
| $775K | ﹤0.01% |
92,872
-8,223
| -8% | -$68.7K |
|
4204
DMC Global
BOOM
$147M
| $775K | ﹤0.01% |
41,201
-61,148
| -60% | -$1.15M |
|
|
GLO
4205
Clough Global Opportunities Fund
GLO
$244M
| $775K | ﹤0.01% |
164,977
-97,709
| -37% | -$459K |
|
|
HYI
4206
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $774K | ﹤0.01% |
64,034
+12,325
| +24% | +$149K |
|
4207
BlackRock MuniVest Fund II
MVT
$225M
| $774K | ﹤0.01% |
71,842
-22,421
| -24% | -$241K |
|
4208
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $774K | ﹤0.01% |
11,995
-136
| -1% | -$8.77K |
|
|
FARO
4209
DELISTED
Faro Technologies
FARO
| $773K | ﹤0.01% |
34,317
+3,572
| +12% | +$80.5K |
|
|
CTEV
4210
Claritev Corporation
CTEV
$957M
| $773K | ﹤0.01% |
13,418
+4,497
| +50% | +$259K |
|
|
NKLA
4211
DELISTED
Nikola Corporation Common Stock
NKLA
| $768K | ﹤0.01% |
29,281
+1,602
| +6% | +$42K |
|
4212
Cass Information Systems
CASS
$556M
| $768K | ﹤0.01% |
17,042
+3,858
| +29% | +$174K |
|
4213
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
| $767K | ﹤0.01% |
35,847
+918
| +3% | +$19.6K |
|
4214
AerSale
ASLE
$409M
| $764K | ﹤0.01% |
60,166
+33,247
| +124% | +$422K |
|
4215
Kymera Therapeutics
KYMR
$3.54B
| $764K | ﹤0.01% |
29,998
-58,667
| -66% | -$1.49M |
|
4216
Stoneridge
SRI
$230M
| $763K | ﹤0.01% |
38,968
+8,391
| +27% | +$164K |
|
4217
Aligos Therapeutics
ALGS
$63.9M
| $762K | ﹤0.01% |
45,910
-99
| -0.2% | -$1.64K |
|
|
HTB
4218
HomeTrust Bancshares, Inc.
HTB
$710M
| $762K | ﹤0.01% |
28,295
+5,172
| +22% | +$139K |
|
|
AEF
4219
abrdn Emerging Markets Equity Income Fund
AEF
$267M
| $760K | ﹤0.01% |
148,691
-44,007
| -23% | -$225K |
|
4220
Capital City Bank Group
CCBG
$733M
| $760K | ﹤0.01% |
25,817
+4,159
| +19% | +$122K |
|
4221
Waldencast
WALD
$215M
| $758K | ﹤0.01% |
69,303
+15,203
| +28% | +$166K |
|
4222
Lyra Therapeutics
LYRA
$10.4M
| $758K | ﹤0.01% |
2,894
+375
| +15% | +$98.2K |
|
4223
Usana Health Sciences
USNA
$554M
| $757K | ﹤0.01% |
14,122
-19,703
| -58% | -$1.06M |
|
4224
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $756K | ﹤0.01% |
17,499
-6,480
| -27% | -$280K |
|
4225
Shore Bancshares
SHBI
$567M
| $756K | ﹤0.01% |
53,050
+11,116
| +27% | +$158K |
|