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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
| $563K | ﹤0.01% |
3,772
+226
| +6% | +$33.7K |
|
4377
Pitney Bowes
PBI
$2.03B
| $562K | ﹤0.01% |
129,841
-100,881
| -44% | -$437K |
|
4378
Zymeworks
ZYME
$1.23B
| $561K | ﹤0.01% |
53,308
-41,335
| -44% | -$435K |
|
4379
Daktronics
DAKT
$1.07B
| $558K | ﹤0.01% |
55,997
-475
| -0.8% | -$4.73K |
|
4380
Marcus Corp
MCS
$490M
| $557K | ﹤0.01% |
39,082
-10,478
| -21% | -$149K |
|
4381
MaxCyte
MXCT
$162M
| $556K | ﹤0.01% |
132,752
-12,497
| -9% | -$52.4K |
|
|
CID
4382
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $554K | ﹤0.01% |
17,147
+251
| +1% | +$8.11K |
|
|
AEF
4383
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $553K | ﹤0.01% |
109,437
-39,254
| -26% | -$198K |
|
4384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $551K | ﹤0.01% |
9,399
+1,510
| +19% | +$88.5K |
|
4385
Usana Health Sciences
USNA
$543M
| $550K | ﹤0.01% |
11,330
-2,792
| -20% | -$135K |
|
4386
Gorman-Rupp
GRC
$1.18B
| $549K | ﹤0.01% |
13,889
-15,186
| -52% | -$601K |
|
4387
Alta Equipment Group
ALTG
$227M
| $546K | ﹤0.01% |
42,192
+12,204
| +41% | +$158K |
|
|
URG
4388
Ur-Energy
URG
$602M
| $546K | ﹤0.01% |
341,123
+133,718
| +64% | +$214K |
|
|
HPI
4389
John Hancock Preferred Income Fund
HPI
$462M
| $545K | ﹤0.01% |
32,776
+11,612
| +55% | +$193K |
|
4390
PLDT
PHI
$4.22B
| $545K | ﹤0.01% |
22,101
+157
| +0.7% | +$3.87K |
|
4391
Annexon
ANNX
$314M
| $544K | ﹤0.01% |
75,886
+24,562
| +48% | +$176K |
|
4392
TruBridge
TBRG
$327M
| $543K | ﹤0.01% |
58,940
-6,211
| -10% | -$57.3K |
|
4393
FRP Holdings
FRPH
$468M
| $543K | ﹤0.01% |
17,678
-8,158
| -32% | -$250K |
|
4394
Tyra Biosciences
TYRA
$666M
| $542K | ﹤0.01% |
33,032
+10,914
| +49% | +$179K |
|
4395
PetMed Express
PETS
$56.4M
| $540K | ﹤0.01% |
112,663
+59,694
| +113% | +$286K |
|
4396
VanEck Natural Resources ETF
HAP
$171M
| $539K | ﹤0.01% |
10,583
+1,975
| +23% | +$101K |
|
4397
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
| $539K | ﹤0.01% |
11,111
+6,805
| +158% | +$330K |
|
|
WTPI
4398
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $539K | ﹤0.01% |
16,179
-1,772
| -10% | -$59K |
|
4399
Shoe Carnival
SCVL
$615M
| $538K | ﹤0.01% |
14,691
-41,623
| -74% | -$1.53M |
|
4400
PrimeEnergy Resources
PNRG
$273M
| $538K | ﹤0.01% |
5,366
+2,808
| +110% | +$282K |
|