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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Arbutus Biopharma
ABUS
$847M
| $729K | ﹤0.01% |
189,398
+106,121
| +127% | +$409K |
|
4327
American Superconductor
AMSC
$2.78B
| $728K | ﹤0.01% |
30,841
+2,618
| +9% | +$61.8K |
|
|
KREF
4328
KKR Real Estate Finance Trust
KREF
$625M
| $726K | ﹤0.01% |
58,773
+8,741
| +17% | +$108K |
|
4329
Mid Penn Bancorp
MPB
$721M
| $724K | ﹤0.01% |
24,260
-2,057
| -8% | -$61.4K |
|
4330
Synchronoss Technologies
SNCR
$73.8M
| $721K | ﹤0.01% |
48,461
+2,253
| +5% | +$33.5K |
|
4331
Cornerstone Strategic Value Fund
CLM
$2.33B
| $719K | ﹤0.01% |
95,136
+78,674
| +478% | +$595K |
|
4332
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.26M
| $719K | ﹤0.01% |
25,000
| – | – |
|
4333
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
| $718K | ﹤0.01% |
21,166
+200
| +1% | +$6.79K |
|
|
SHYF
4334
DELISTED
The Shyft Group
SHYF
| $717K | ﹤0.01% |
57,145
+5,387
| +10% | +$67.6K |
|
4335
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $716K | ﹤0.01% |
52,386
-783
| -1% | -$10.7K |
|
4336
ARKO Corp
ARKO
$545M
| $713K | ﹤0.01% |
101,606
-2,292
| -2% | -$16.1K |
|
4337
Invesco DB Energy Fund
DBE
$49.1M
| $713K | ﹤0.01% |
38,360
-13,166
| -26% | -$245K |
|
|
TOUR
4338
Tuniu
TOUR
$109M
| $710K | ﹤0.01% |
500,000
| – | – |
|
|
FARO
4339
DELISTED
Faro Technologies
FARO
| $708K | ﹤0.01% |
36,982
+921
| +3% | +$17.6K |
|
4340
Burke & Herbert Financial Services Corp
BHRB
$944M
| $707K | ﹤0.01% |
11,586
+939
| +9% | +$57.3K |
|
4341
Phibro Animal Health
PAHC
$1.62B
| $706K | ﹤0.01% |
31,360
-10,421
| -25% | -$235K |
|
4342
Bank of Marin Bancorp
BMRC
$400M
| $706K | ﹤0.01% |
35,142
-18,083
| -34% | -$363K |
|
4343
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $704K | ﹤0.01% |
33,836
+9,343
| +38% | +$195K |
|
4344
Banco de Chile
BCH
$14.8B
| $704K | ﹤0.01% |
27,813
+7,050
| +34% | +$178K |
|
|
AVK
4345
Advent Convertible and Income Fund
AVK
$561M
| $703K | ﹤0.01% |
59,847
+5,837
| +11% | +$68.5K |
|
4346
Bausch + Lomb
BLCO
$5.44B
| $702K | ﹤0.01% |
36,396
-6,407
| -15% | -$124K |
|
4347
Santander
BSBR
$41.2B
| $701K | ﹤0.01% |
133,195
+97,045
| +268% | +$510K |
|
4348
Omeros
OMER
$284M
| $700K | ﹤0.01% |
176,281
+52,567
| +42% | +$209K |
|
|
TDF
4349
Templeton Dragon Fund
TDF
$290M
| $699K | ﹤0.01% |
76,262
-23,292
| -23% | -$213K |
|
4350
First Bank
FRBA
$415M
| $698K | ﹤0.01% |
45,919
+1,245
| +3% | +$18.9K |
|