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 | |
|---|---|---|---|---|---|---|
4326
Ceco Environmental
CECO
$1.81B
| $672K | ﹤0.01% |
48,032
-2,180
| -4% | -$30.5K |
|
4327
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $671K | ﹤0.01% |
21,861
-1,819
| -8% | -$55.8K |
|
4328
Oppenheimer Holdings
OPY
$840M
| $669K | ﹤0.01% |
17,078
+2,384
| +16% | +$93.3K |
|
4329
Boston Omaha
BOC
$425M
| $668K | ﹤0.01% |
28,237
+2,173
| +8% | +$51.4K |
|
|
SWI
4330
DELISTED
SolarWinds Corporation Common Stock
SWI
| $667K | ﹤0.01% |
77,611
+62,138
| +402% | +$534K |
|
4331
Frontier Group Holdings
ULCC
$1.2B
| $667K | ﹤0.01% |
67,808
+20,459
| +43% | +$201K |
|
4332
Global Industrial
GIC
$1.4B
| $666K | ﹤0.01% |
24,813
+12,119
| +95% | +$325K |
|
4333
iShares MSCI Thailand ETF
THD
$234M
| $665K | ﹤0.01% |
9,067
+754
| +9% | +$55.3K |
|
4334
Atlas Energy Solutions
AESI
$1.37B
| $664K | ﹤0.01% |
+39,014
| New | +$664K |
|
4335
Pitney Bowes
PBI
$2B
| $664K | ﹤0.01% |
170,615
+12,307
| +8% | +$47.9K |
|
4336
Stabilis Solutions
SLNG
$74.6M
| $663K | ﹤0.01% |
181,466
-10
| -0% | -$37 |
|
|
STKL
4337
SunOpta
STKL
$759M
| $661K | ﹤0.01% |
85,840
-88,342
| -51% | -$680K |
|
|
LGI
4338
Lazard Global Total Return & Income Fund
LGI
$229M
| $659K | ﹤0.01% |
42,705
+1,702
| +4% | +$26.3K |
|
4339
Heritage Commerce
HTBK
$640M
| $654K | ﹤0.01% |
78,543
-15,566
| -17% | -$130K |
|
4340
Stoneridge
SRI
$236M
| $654K | ﹤0.01% |
34,980
+3,312
| +10% | +$61.9K |
|
|
EGLE
4341
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $653K | ﹤0.01% |
14,355
-15,702
| -52% | -$714K |
|
|
SLI
4342
Standard Lithium
SLI
$604M
| $652K | ﹤0.01% |
171,589
-64,013
| -27% | -$243K |
|
4343
Westwood Holdings Group
WHG
$161M
| $650K | ﹤0.01% |
58,013
+1,882
| +3% | +$21.1K |
|
|
AD
4344
Array Digital Infrastructure, Inc.
AD
$4.21B
| $650K | ﹤0.01% |
31,358
+12,667
| +68% | +$263K |
|
|
OLP
4345
One Liberty Properties
OLP
$500M
| $648K | ﹤0.01% |
28,275
-3,923
| -12% | -$90K |
|
|
FARO
4346
DELISTED
Faro Technologies
FARO
| $645K | ﹤0.01% |
26,191
+6,500
| +33% | +$160K |
|
|
WTPI
4347
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $643K | ﹤0.01% |
20,719
| – | – |
|
4348
Amplify Cybersecurity ETF
HACK
$2.35B
| $643K | ﹤0.01% |
13,445
+2,410
| +22% | +$115K |
|
4349
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $642K | ﹤0.01% |
17,761
-20,110
| -53% | -$727K |
|
4350
Collegium Pharmaceutical
COLL
$1.14B
| $641K | ﹤0.01% |
26,737
-6,816
| -20% | -$164K |
|