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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Atea Pharmaceuticals
AVIR
$231M
| $1.11M | ﹤0.01% |
124,378
+88,748
| +249% | +$793K |
|
4302
Annexon
ANNX
$277M
| $1.11M | ﹤0.01% |
96,347
+86,616
| +890% | +$995K |
|
4303
Suburban Propane Partners
SPH
$1.21B
| $1.11M | ﹤0.01% |
75,543
-2,604
| -3% | -$38.1K |
|
4304
Viant Technology
DSP
$152M
| $1.11M | ﹤0.01% |
113,841
+21,109
| +23% | +$205K |
|
|
HYI
4305
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.11M | ﹤0.01% |
70,060
+3,914
| +6% | +$61.7K |
|
4306
Nu Holdings
NU
$77.1B
| $1.1M | ﹤0.01% |
+117,706
| New | +$1.1M |
|
4307
Apogee Enterprises
APOG
$889M
| $1.1M | ﹤0.01% |
22,893
-25,325
| -53% | -$1.22M |
|
4308
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.1M | ﹤0.01% |
45,195
+66
| +0.1% | +$1.61K |
|
|
TVRD
4309
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.1M | ﹤0.01% |
2,508
+522
| +26% | +$229K |
|
4310
German American Bancorp
GABC
$1.52B
| $1.1M | ﹤0.01% |
28,174
+10,561
| +60% | +$412K |
|
4311
Hawkins
HWKN
$3.62B
| $1.1M | ﹤0.01% |
27,795
+5,575
| +25% | +$220K |
|
|
BIG
4312
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
24,370
-55,488
| -69% | -$2.5M |
|
4313
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.1M | ﹤0.01% |
11,426
+2,436
| +27% | +$234K |
|
4314
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.09M | ﹤0.01% |
24,048
-351
| -1% | -$16K |
|
4315
Kelly Services Class A
KELYA
$491M
| $1.09M | ﹤0.01% |
65,224
+10,070
| +18% | +$169K |
|
|
SYSB
4316
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.09M | ﹤0.01% |
10,933
-3,125
| -22% | -$312K |
|
4317
Lexicon Pharmaceuticals
LXRX
$396M
| $1.09M | ﹤0.01% |
276,523
+257,515
| +1,355% | +$1.01M |
|
4318
Rafael Holdings
RFL
$49.8M
| $1.09M | ﹤0.01% |
216,408
+210,617
| +3,637% | +$1.06M |
|
4319
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $1.09M | ﹤0.01% |
43,311
-5,000
| -10% | -$125K |
|
4320
Origin Bancorp
OBK
$1.1B
| $1.09M | ﹤0.01% |
25,289
+12,022
| +91% | +$516K |
|
4321
Sandstorm Gold
SAND
$3.47B
| $1.08M | ﹤0.01% |
174,602
-136,558
| -44% | -$847K |
|
|
SOHU
4322
Sohu.com
SOHU
$471M
| $1.08M | ﹤0.01% |
66,521
+26,001
| +64% | +$423K |
|
4323
XPEL
XPEL
$921M
| $1.08M | ﹤0.01% |
15,857
+8,742
| +123% | +$597K |
|
4324
First Bank
FRBA
$408M
| $1.08M | ﹤0.01% |
74,390
+5,028
| +7% | +$73K |
|
|
DSKE
4325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
107,574
+82,222
| +324% | +$825K |
|