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 | |
|---|---|---|---|---|---|---|
4426
MidWestOne Financial Group
MOFG
$618M
| $582K | ﹤0.01% |
23,842
-5,412
| -19% | -$132K |
|
4427
Digimarc
DMRC
$232M
| $582K | ﹤0.01% |
29,606
+4,464
| +18% | +$87.7K |
|
4428
Hudson Technologies
HDSN
$446M
| $581K | ﹤0.01% |
66,592
-12,738
| -16% | -$111K |
|
|
LBC
4429
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $581K | ﹤0.01% |
61,273
-35,841
| -37% | -$340K |
|
4430
RxSight
RXST
$388M
| $578K | ﹤0.01% |
34,647
-6,805
| -16% | -$114K |
|
4431
Luxfer Holdings
LXFR
$395M
| $577K | ﹤0.01% |
34,155
+7,296
| +27% | +$123K |
|
4432
N-able
NABL
$1.58B
| $577K | ﹤0.01% |
43,679
-1,385
| -3% | -$18.3K |
|
|
SEI
4433
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $577K | ﹤0.01% |
67,511
+17,213
| +34% | +$147K |
|
4434
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $576K | ﹤0.01% |
10,721
-562
| -5% | -$30.2K |
|
4435
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $575K | ﹤0.01% |
48,993
-940
| -2% | -$11K |
|
4436
Simulations Plus
SLP
$319M
| $575K | ﹤0.01% |
13,090
-2,816
| -18% | -$124K |
|
4437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $574K | ﹤0.01% |
23,233
-218,996
| -90% | -$5.41M |
|
4438
i3 Verticals
IIIV
$768M
| $574K | ﹤0.01% |
23,380
-2,441
| -9% | -$59.9K |
|
4439
Nature's Sunshine
NATR
$295M
| $573K | ﹤0.01% |
56,164
+24,945
| +80% | +$255K |
|
|
TPIC
4440
DELISTED
TPI Composites
TPIC
| $573K | ﹤0.01% |
43,928
-62,332
| -59% | -$813K |
|
|
HTB
4441
HomeTrust Bancshares, Inc.
HTB
$745M
| $571K | ﹤0.01% |
23,203
-8,786
| -27% | -$216K |
|
|
TSI
4442
TCW Strategic Income Fund
TSI
$239M
| $570K | ﹤0.01% |
121,770
-12,037
| -9% | -$56.3K |
|
4443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $568K | ﹤0.01% |
10,389
-102
| -1% | -$5.58K |
|
4444
Terns Pharmaceuticals
TERN
$716M
| $568K | ﹤0.01% |
47,951
+46,136
| +2,542% | +$546K |
|
|
CS
4445
DELISTED
Credit Suisse Group
CS
| $568K | ﹤0.01% |
638,449
-972,911
| -60% | -$865K |
|
4446
Surmodics
SRDX
$461M
| $567K | ﹤0.01% |
24,885
+13,675
| +122% | +$312K |
|
|
CID
4447
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $566K | ﹤0.01% |
18,293
-7,893
| -30% | -$244K |
|
|
GUT
4448
Gabelli Utility Trust
GUT
$537M
| $565K | ﹤0.01% |
81,122
+699
| +0.9% | +$4.87K |
|
4449
Aclaris Therapeutics
ACRS
$211M
| $565K | ﹤0.01% |
69,863
-11,255
| -14% | -$91.1K |
|
4450
ARKO Corp
ARKO
$566M
| $564K | ﹤0.01% |
66,415
+9,991
| +18% | +$84.8K |
|