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 | |
|---|---|---|---|---|---|---|
4351
Accel Entertainment
ACEL
$939M
| $638K | ﹤0.01% |
70,025
+10,943
| +19% | +$99.7K |
|
|
TRHC
4352
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $638K | ﹤0.01% |
114,093
-1,343
| -1% | -$7.51K |
|
4353
Farmers National Banc Corp
FMNB
$568M
| $637K | ﹤0.01% |
50,401
-536
| -1% | -$6.78K |
|
|
EVF
4354
Eaton Vance Senior Income Trust
EVF
$100M
| $637K | ﹤0.01% |
118,983
-17,014
| -13% | -$91K |
|
|
STER
4355
DELISTED
Sterling Check Corp. Common Stock
STER
| $636K | ﹤0.01% |
57,035
-68,669
| -55% | -$766K |
|
4356
Perella Weinberg Partners
PWP
$1.48B
| $635K | ﹤0.01% |
69,765
-780,329
| -92% | -$7.1M |
|
4357
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $631K | ﹤0.01% |
+36,288
| New | +$631K |
|
4358
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $631K | ﹤0.01% |
14,219
-4,876
| -26% | -$216K |
|
4359
Aviat Networks
AVNW
$310M
| $631K | ﹤0.01% |
18,304
+1,741
| +11% | +$60K |
|
4360
Olympic Steel
ZEUS
$374M
| $630K | ﹤0.01% |
12,064
+3,486
| +41% | +$182K |
|
4361
Destination XL Group
DXLG
$78.7M
| $629K | ﹤0.01% |
114,081
+18,216
| +19% | +$100K |
|
4362
Latham Group
SWIM
$914M
| $628K | ﹤0.01% |
219,728
+24,933
| +13% | +$71.3K |
|
4363
Amplitude
AMPL
$1.58B
| $628K | ﹤0.01% |
50,456
-8,397
| -14% | -$104K |
|
|
EBIX
4364
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
47,574
-26,507
| -36% | -$350K |
|
4365
Unisys
UIS
$290M
| $625K | ﹤0.01% |
161,198
+34,300
| +27% | +$133K |
|
4366
Mission Produce
AVO
$899M
| $624K | ﹤0.01% |
56,139
+7,896
| +16% | +$87.7K |
|
4367
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $623K | ﹤0.01% |
16,110
-2,858
| -15% | -$111K |
|
4368
Vitamin Cottage Natural Grocers
NGVC
$844M
| $623K | ﹤0.01% |
53,020
+8,848
| +20% | +$104K |
|
|
FPI
4369
Farmland Partners
FPI
$489M
| $622K | ﹤0.01% |
58,154
+12,722
| +28% | +$136K |
|
4370
Galapagos
GLPG
$2.19B
| $622K | ﹤0.01% |
16,103
+13,270
| +468% | +$513K |
|
4371
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $622K | ﹤0.01% |
15,779
+12,579
| +393% | +$496K |
|
4372
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $621K | ﹤0.01% |
+12,862
| New | +$621K |
|
4373
dLocal
DLO
$4.37B
| $621K | ﹤0.01% |
38,268
-17,713
| -32% | -$287K |
|
|
BNT
4374
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $621K | ﹤0.01% |
18,820
+7,669
| +69% | +$253K |
|
|
SJT
4375
San Juan Basin Royalty Trust
SJT
$272M
| $620K | ﹤0.01% |
58,931
-9,415
| -14% | -$99K |
|