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 | |
|---|---|---|---|---|---|---|
4326
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $648K | ﹤0.01% |
25,852
+511
| +2% | +$12.8K |
|
|
SHCR
4327
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $647K | ﹤0.01% |
598,959
+151,008
| +34% | +$163K |
|
4328
MasterCraft Boat Holdings
MCFT
$370M
| $647K | ﹤0.01% |
28,562
+12,000
| +72% | +$272K |
|
|
BNT
4329
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $647K | ﹤0.01% |
16,017
+2,188
| +16% | +$88.3K |
|
4330
Boston Omaha
BOC
$424M
| $646K | ﹤0.01% |
41,058
+6,971
| +20% | +$110K |
|
|
ILPT
4331
Industrial Logistics Properties Trust
ILPT
$416M
| $645K | ﹤0.01% |
137,235
+90,915
| +196% | +$427K |
|
4332
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $644K | ﹤0.01% |
54,936
+8,151
| +17% | +$95.5K |
|
4333
European Wax Center
EWCZ
$170M
| $643K | ﹤0.01% |
47,299
-12,878
| -21% | -$175K |
|
4334
Lantronix
LTRX
$189M
| $642K | ﹤0.01% |
109,607
+105,767
| +2,754% | +$620K |
|
4335
BNY Mellon International Equity ETF
BKIE
$992M
| $639K | ﹤0.01% |
8,944
+376
| +4% | +$26.9K |
|
|
AFB
4336
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $639K | ﹤0.01% |
58,941
+142
| +0.2% | +$1.54K |
|
4337
i3 Verticals
IIIV
$735M
| $637K | ﹤0.01% |
30,110
+8,312
| +38% | +$176K |
|
4338
Middlefield Banc Corp
MBCN
$247M
| $636K | ﹤0.01% |
19,649
+2,369
| +14% | +$76.7K |
|
4339
Identive
INVE
$85.9M
| $635K | ﹤0.01% |
77,087
+62,800
| +440% | +$517K |
|
|
HPS
4340
John Hancock Preferred Income Fund III
HPS
$484M
| $634K | ﹤0.01% |
44,852
-893
| -2% | -$12.6K |
|
4341
Cooper-Standard Automotive
CPS
$689M
| $631K | ﹤0.01% |
32,301
+6,513
| +25% | +$127K |
|
4342
Park Aerospace
PKE
$380M
| $630K | ﹤0.01% |
42,880
-2,828
| -6% | -$41.6K |
|
|
PPT
4343
Putnam Premier Income Trust
PPT
$357M
| $630K | ﹤0.01% |
176,548
-7,096
| -4% | -$25.3K |
|
4344
iRadimed
IRMD
$911M
| $629K | ﹤0.01% |
13,248
+4,759
| +56% | +$226K |
|
4345
Tourmaline Bio
TRML
$1.22B
| $629K | ﹤0.01% |
24,011
+22,954
| +2,172% | +$601K |
|
|
AMNB
4346
DELISTED
American National Bankshares Inc
AMNB
| $628K | ﹤0.01% |
12,879
+3,757
| +41% | +$183K |
|
4347
Unity Bancorp
UNTY
$523M
| $627K | ﹤0.01% |
21,203
+5,056
| +31% | +$150K |
|
4348
Oramed Pharmaceuticals
ORMP
$95.1M
| $627K | ﹤0.01% |
271,403
+250,866
| +1,222% | +$580K |
|
4349
Mercer International
MERC
$208M
| $627K | ﹤0.01% |
66,107
+7,877
| +14% | +$74.7K |
|
4350
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $626K | ﹤0.01% |
26,362
-958
| -4% | -$22.8K |
|