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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Burke & Herbert Financial Services Corp
BHRB
$944M
| $994K | ﹤0.01% |
17,717
+199
| +1% | +$11.2K |
|
4227
Sinclair Inc
SBGI
$984M
| $993K | ﹤0.01% |
62,362
-35,205
| -36% | -$561K |
|
4228
BNY Mellon International Equity ETF
BKIE
$984M
| $993K | ﹤0.01% |
12,834
+673
| +6% | +$52.1K |
|
4229
First Foundation Inc
FFWM
$477M
| $992K | ﹤0.01% |
191,131
+61,886
| +48% | +$321K |
|
4230
South Plains Financial
SPFI
$637M
| $989K | ﹤0.01% |
29,872
-4,616
| -13% | -$153K |
|
4231
LSI Industries
LYTS
$716M
| $989K | ﹤0.01% |
58,189
-12,167
| -17% | -$207K |
|
|
MREO
4232
Mereo BioPharma
MREO
$277M
| $987K | ﹤0.01% |
438,670
+436,350
| +18,808% | +$982K |
|
4233
FlexShares US Quality Large Cap Index Fund
QLC
$596M
| $983K | ﹤0.01% |
15,413
+8,329
| +118% | +$531K |
|
4234
ProFrac Holding
ACDC
$649M
| $983K | ﹤0.01% |
129,457
+6,569
| +5% | +$49.9K |
|
|
LOGC
4235
DELISTED
ContextLogic
LOGC
| $983K | ﹤0.01% |
140,762
-87,346
| -38% | -$610K |
|
|
TPZ
4236
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $981K | ﹤0.01% |
47,530
-44,942
| -49% | -$928K |
|
|
MPV
4237
Barings Participation Investors
MPV
$216M
| $981K | ﹤0.01% |
55,624
+48,989
| +738% | +$864K |
|
4238
Marcus & Millichap
MMI
$1.23B
| $980K | ﹤0.01% |
28,453
-5,854
| -17% | -$202K |
|
4239
Heritage Commerce
HTBK
$629M
| $979K | ﹤0.01% |
102,825
-10,335
| -9% | -$98.4K |
|
4240
iShares MSCI BIC ETF
BKF
$95M
| $978K | ﹤0.01% |
24,446
-515
| -2% | -$20.6K |
|
4241
Westwood Holdings Group
WHG
$166M
| $978K | ﹤0.01% |
60,353
-522
| -0.9% | -$8.46K |
|
4242
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $977K | ﹤0.01% |
13,236
+8,594
| +185% | +$634K |
|
4243
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $976K | ﹤0.01% |
37,414
+29,391
| +366% | +$767K |
|
4244
Eletrobras Common Shares
EBR
$21.5B
| $976K | ﹤0.01% |
137,447
-15,449
| -10% | -$110K |
|
|
BRW
4245
Saba Capital Income & Opportunities Fund
BRW
$343M
| $974K | ﹤0.01% |
125,490
+16,765
| +15% | +$130K |
|
4246
Franklin FTSE Europe ETF
FLEE
$118M
| $973K | ﹤0.01% |
31,468
+29,955
| +1,980% | +$926K |
|
4247
Cooper-Standard Automotive
CPS
$670M
| $971K | ﹤0.01% |
63,351
+29,291
| +86% | +$449K |
|
4248
SFL Corp
SFL
$1.04B
| $970K | ﹤0.01% |
118,329
-53,696
| -31% | -$440K |
|
4249
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $969K | ﹤0.01% |
10,332
-300
| -3% | -$28.1K |
|
4250
Business First Bancshares
BFST
$719M
| $969K | ﹤0.01% |
39,790
+10,819
| +37% | +$263K |
|