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 | |
|---|---|---|---|---|---|---|
4376
Forestar Group
FOR
$1.38B
| $620K | ﹤0.01% |
39,825
+1,955
| +5% | +$30.4K |
|
4377
Greystone Housing Impact Investors LP
GHI
$253M
| $617K | ﹤0.01% |
36,288
-6,069
| -14% | -$103K |
|
4378
Forum Energy Technologies
FET
$326M
| $615K | ﹤0.01% |
24,197
+6,293
| +35% | +$160K |
|
4379
El Pollo Loco
LOCO
$304M
| $615K | ﹤0.01% |
64,100
+11,274
| +21% | +$108K |
|
4380
Hyliion Holdings
HYLN
$349M
| $615K | ﹤0.01% |
310,397
+38,525
| +14% | +$76.3K |
|
4381
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $614K | ﹤0.01% |
15,579
-46
| -0.3% | -$1.81K |
|
|
SII
4382
Sprott
SII
$1.86B
| $613K | ﹤0.01% |
16,838
+15,198
| +927% | +$554K |
|
4383
DXP Enterprises
DXPE
$1.86B
| $613K | ﹤0.01% |
22,774
-1,971
| -8% | -$53.1K |
|
4384
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $613K | ﹤0.01% |
10,626
+10,594
| +33,106% | +$611K |
|
4385
Viemed Healthcare
VMD
$263M
| $612K | ﹤0.01% |
63,379
+49,789
| +366% | +$481K |
|
4386
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $612K | ﹤0.01% |
53,679
+4,446
| +9% | +$50.7K |
|
4387
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $612K | ﹤0.01% |
18,428
-14,947
| -45% | -$496K |
|
4388
Donegal Group Class A
DGICA
$712M
| $612K | ﹤0.01% |
40,029
-745
| -2% | -$11.4K |
|
4389
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $611K | ﹤0.01% |
13,235
-1,104
| -8% | -$51K |
|
4390
First Bank
FRBA
$422M
| $609K | ﹤0.01% |
60,328
-13,656
| -18% | -$138K |
|
4391
Davis Select US Equity ETF
DUSA
$815M
| $608K | ﹤0.01% |
21,397
+449
| +2% | +$12.8K |
|
|
BGX
4392
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $608K | ﹤0.01% |
55,734
-5,852
| -10% | -$63.8K |
|
4393
Big 5 Sporting Goods
BGFV
$32.3M
| $608K | ﹤0.01% |
79,025
+41,377
| +110% | +$318K |
|
|
BKSC
4394
DELISTED
Bank of South Carolina
BKSC
| $607K | ﹤0.01% |
38,357
| – | – |
|
4395
CS Disco
LAW
$399M
| $606K | ﹤0.01% |
91,330
+18,091
| +25% | +$120K |
|
4396
Inotiv
NOTV
$49.8M
| $606K | ﹤0.01% |
140,040
+117,717
| +527% | +$510K |
|
4397
Diamond Hill
DHIL
$389M
| $606K | ﹤0.01% |
3,683
+564
| +18% | +$92.8K |
|
|
CFB
4398
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $606K | ﹤0.01% |
57,818
+10,879
| +23% | +$114K |
|
|
PMX
4399
DELISTED
PIMCO Municipal Income Fund III
PMX
| $604K | ﹤0.01% |
72,685
+170
| +0.2% | +$1.41K |
|
4400
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $603K | ﹤0.01% |
12,278
+10,560
| +615% | +$518K |
|