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 | |
|---|---|---|---|---|---|---|
|
NBH
4226
Neuberger Berman Municipal Fund
NBH
$311M
| $794K | ﹤0.01% |
72,505
-103,015
| -59% | -$1.13M |
|
|
BGH
4227
Barings Global Short Duration High Yield Fund
BGH
$337M
| $793K | ﹤0.01% |
61,492
-2,130
| -3% | -$27.5K |
|
4228
Energy Vault
NRGV
$434M
| $792K | ﹤0.01% |
370,260
+2,712
| +0.7% | +$5.8K |
|
|
DBL
4229
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $792K | ﹤0.01% |
55,869
+560
| +1% | +$7.94K |
|
|
BIG
4230
DELISTED
Big Lots, Inc.
BIG
| $792K | ﹤0.01% |
72,278
-38,472
| -35% | -$422K |
|
|
NEXN
4231
Nexxen International
NEXN
$594M
| $788K | ﹤0.01% |
150,155
+43,489
| +41% | +$228K |
|
4232
Universal Insurance Holdings
UVE
$728M
| $786K | ﹤0.01% |
43,152
-13,408
| -24% | -$244K |
|
4233
Innovative Industrial Properties
IIPR
$1.63B
| $785K | ﹤0.01% |
10,331
-215
| -2% | -$16.3K |
|
4234
Merchants Bancorp
MBIN
$1.51B
| $783K | ﹤0.01% |
30,065
+4,362
| +17% | +$114K |
|
4235
First Foundation Inc
FFWM
$491M
| $782K | ﹤0.01% |
105,012
-397,230
| -79% | -$2.96M |
|
|
RDFN
4236
DELISTED
Redfin
RDFN
| $781K | ﹤0.01% |
86,170
-203,146
| -70% | -$1.84M |
|
4237
SES AI
SES
$576M
| $780K | ﹤0.01% |
264,384
+104,431
| +65% | +$308K |
|
|
BFS
4238
Saul Centers
BFS
$789M
| $777K | ﹤0.01% |
19,927
+389
| +2% | +$15.2K |
|
4239
Barrett Business Services
BBSI
$1.21B
| $777K | ﹤0.01% |
35,048
+15,624
| +80% | +$346K |
|
|
PSTX
4240
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $777K | ﹤0.01% |
252,148
+233,452
| +1,249% | +$719K |
|
4241
LG Display
LPL
$4.84B
| $776K | ﹤0.01% |
121,626
+6,378
| +6% | +$40.7K |
|
4242
Gevo
GEVO
$505M
| $772K | ﹤0.01% |
501,543
+446,076
| +804% | +$687K |
|
|
DHC
4243
Diversified Healthcare Trust
DHC
$1.08B
| $772K | ﹤0.01% |
572,100
+233,617
| +69% | +$315K |
|
4244
Xperi
XPER
$284M
| $769K | ﹤0.01% |
70,400
+24,444
| +53% | +$267K |
|
4245
Shore Bancshares
SHBI
$583M
| $769K | ﹤0.01% |
53,846
+26,524
| +97% | +$379K |
|
4246
Artesian Resources
ARTNA
$334M
| $768K | ﹤0.01% |
13,867
-1,136
| -8% | -$62.9K |
|
|
SHCR
4247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $768K | ﹤0.01% |
540,500
+168,463
| +45% | +$239K |
|
4248
Financial Institutions
FISI
$553M
| $765K | ﹤0.01% |
39,663
-7,474
| -16% | -$144K |
|
|
THW
4249
abrdn World Healthcare Fund
THW
$473M
| $764K | ﹤0.01% |
55,627
-696
| -1% | -$9.56K |
|
4250
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $760K | ﹤0.01% |
18,018
+17,892
| +14,200% | +$755K |
|