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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Heritage Commerce
HTBK
$620M
| $650K | ﹤0.01% |
58,420
-42,953
| -42% | -$478K |
|
|
DBV
4402
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $650K | ﹤0.01% |
26,021
-2,140
| -8% | -$53.5K |
|
|
OTLY
4403
Oatly Group
OTLY
$527M
| $649K | ﹤0.01% |
+1,327
| New | +$649K |
|
4404
Sutro Biopharma
STRO
$72.3M
| $649K | ﹤0.01% |
34,941
+11,005
| +46% | +$204K |
|
|
VAPO
4405
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $649K | ﹤0.01% |
3,431
-6,713
| -66% | -$1.27M |
|
4406
Xtrackers MSCI Kokusai Equity ETF
KOKU
$680M
| $648K | ﹤0.01% |
+7,976
| New | +$648K |
|
|
FCO
4407
abrdn Global Income Fund
FCO
$45.5M
| $647K | ﹤0.01% |
71,306
| – | – |
|
|
NDP
4408
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $647K | ﹤0.01% |
31,964
+16,819
| +111% | +$340K |
|
|
DCPH
4409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $647K | ﹤0.01% |
17,682
+1,828
| +12% | +$66.9K |
|
4410
Surmodics
SRDX
$456M
| $646K | ﹤0.01% |
11,915
-12,712
| -52% | -$689K |
|
4411
MVB Financial
MVBF
$310M
| $645K | ﹤0.01% |
15,111
+3,086
| +26% | +$132K |
|
4412
PCB Bancorp
PCB
$306M
| $645K | ﹤0.01% |
40,088
-16,937
| -30% | -$273K |
|
4413
Southern First Bancshares
SFST
$363M
| $645K | ﹤0.01% |
12,598
-23,742
| -65% | -$1.22M |
|
|
VIRX
4414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $645K | ﹤0.01% |
56,889
+53,662
| +1,663% | +$608K |
|
|
CTO
4415
CTO Realty Growth
CTO
$539M
| $643K | ﹤0.01% |
36,066
-16,152
| -31% | -$288K |
|
4416
National Presto Industries
NPK
$818M
| $642K | ﹤0.01% |
6,319
-8,991
| -59% | -$913K |
|
4417
iShares MSCI Thailand ETF
THD
$238M
| $642K | ﹤0.01% |
8,232
-581
| -7% | -$45.3K |
|
4418
Byline Bancorp
BY
$1.3B
| $638K | ﹤0.01% |
28,205
-20,798
| -42% | -$470K |
|
|
BFX
4419
DELISTED
BowFlex Inc.
BFX
| $636K | ﹤0.01% |
37,712
-14,055
| -27% | -$237K |
|
4420
Luxfer Holdings
LXFR
$375M
| $634K | ﹤0.01% |
28,469
-13,416
| -32% | -$299K |
|
4421
Weis Markets
WMK
$1.78B
| $633K | ﹤0.01% |
12,264
-12,034
| -50% | -$621K |
|
|
RVI
4422
DELISTED
Retail Value Inc. Common Shares
RVI
| $632K | ﹤0.01% |
317,115
-8,966
| -3% | -$17.9K |
|
|
VEI
4423
DELISTED
Vine Energy Inc.
VEI
| $631K | ﹤0.01% |
40,486
+39,386
| +3,581% | +$614K |
|
|
BOWX
4424
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $631K | ﹤0.01% |
54,891
+3,035
| +6% | +$34.9K |
|
4425
Nano X Imaging
NNOX
$250M
| $631K | ﹤0.01% |
19,685
+18,681
| +1,861% | +$599K |
|