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 | |
|---|---|---|---|---|---|---|
4401
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $602K | ﹤0.01% |
23,551
-51,614
| -69% | -$1.32M |
|
|
CPI
4402
DELISTED
CPI Inflation Hedged ETF
CPI
| $600K | ﹤0.01% |
23,601
-334
| -1% | -$8.49K |
|
4403
Gotham Enhanced 500 ETF
GSPY
$603M
| $600K | ﹤0.01% |
26,719
| – | – |
|
4404
Cue Biopharma
CUE
$56.1M
| $598K | ﹤0.01% |
167,495
+70,461
| +73% | +$252K |
|
4405
First Northwest Bancorp
FNWB
$65M
| $598K | ﹤0.01% |
51,978
-54,921
| -51% | -$632K |
|
|
AAN
4406
DELISTED
The Aaron's Company, Inc.
AAN
| $597K | ﹤0.01% |
61,753
+13,824
| +29% | +$134K |
|
|
CSA
4407
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $596K | ﹤0.01% |
10,043
-1,505
| -13% | -$89.3K |
|
4408
1-800-Flowers.com
FLWS
$359M
| $594K | ﹤0.01% |
51,661
-864
| -2% | -$9.94K |
|
|
CBL
4409
CBL Properties
CBL
$977M
| $594K | ﹤0.01% |
23,166
+7,542
| +48% | +$193K |
|
4410
LSI Industries
LYTS
$716M
| $593K | ﹤0.01% |
42,591
+25,192
| +145% | +$351K |
|
4411
P10
PX
$1.33B
| $593K | ﹤0.01% |
58,626
+53,053
| +952% | +$536K |
|
|
SOL
4412
Emeren Group
SOL
$97.5M
| $593K | ﹤0.01% |
133,163
-56,680
| -30% | -$252K |
|
4413
America's Car Mart
CRMT
$283M
| $591K | ﹤0.01% |
7,459
+543
| +8% | +$43K |
|
4414
E.W. Scripps
SSP
$257M
| $590K | ﹤0.01% |
62,675
+6,213
| +11% | +$58.5K |
|
|
ZTR
4415
Virtus Total Return Fund
ZTR
$347M
| $590K | ﹤0.01% |
91,050
+11,397
| +14% | +$73.8K |
|
4416
Solid Power
SLDP
$709M
| $589K | ﹤0.01% |
195,718
-176,229
| -47% | -$530K |
|
4417
Invesco Quality Municipal Securities
IQI
$522M
| $589K | ﹤0.01% |
59,013
-48,093
| -45% | -$480K |
|
4418
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $589K | ﹤0.01% |
51,015
-46,591
| -48% | -$538K |
|
4419
National Presto Industries
NPK
$825M
| $588K | ﹤0.01% |
8,163
+2,788
| +52% | +$201K |
|
4420
iShares MSCI Italy ETF
EWI
$725M
| $588K | ﹤0.01% |
19,318
-915,225
| -98% | -$27.9M |
|
4421
Carver Bancorp
CARV
$12.2M
| $587K | ﹤0.01% |
147,227
-10
| -0% | -$40 |
|
4422
Citizens Financial Services
CZFS
$312M
| $587K | ﹤0.01% |
7,235
+5,583
| +338% | +$453K |
|
|
TSP
4423
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $584K | ﹤0.01% |
397,422
-38,433
| -9% | -$56.5K |
|
|
AFB
4424
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $582K | ﹤0.01% |
53,187
-1,500
| -3% | -$16.4K |
|
4425
National Bankshares
NKSH
$200M
| $582K | ﹤0.01% |
18,509
+13,593
| +277% | +$428K |
|