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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Nuveen California Municipal Value Fund
NCA
$289M
| $342K | ﹤0.01% |
31,614
+7,658
| +32% | +$82.8K |
|
4452
Silvercrest Asset Management
SAMG
$136M
| $341K | ﹤0.01% |
24,561
-2,368
| -9% | -$32.9K |
|
4453
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $340K | ﹤0.01% |
21,434
-4,982
| -19% | -$79K |
|
|
MRLN
4454
DELISTED
Marlin Business Services Corp
MRLN
| $339K | ﹤0.01% |
27,702
-794
| -3% | -$9.72K |
|
4455
Hawkins
HWKN
$3.64B
| $338K | ﹤0.01% |
12,908
+4,802
| +59% | +$126K |
|
|
LBTYB
4456
DELISTED
Liberty Global plc Class B
LBTYB
| $337K | ﹤0.01% |
13,724
| – | – |
|
4457
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $336K | ﹤0.01% |
12,353
+4,453
| +56% | +$121K |
|
4458
Genie Energy
GNE
$398M
| $335K | ﹤0.01% |
46,403
+30,394
| +190% | +$219K |
|
4459
Korro Bio
KRRO
$294M
| $335K | ﹤0.01% |
190
+5
| +3% | +$8.82K |
|
4460
First Mid Bancshares
FMBH
$945M
| $334K | ﹤0.01% |
9,925
+3,120
| +46% | +$105K |
|
4461
Franklin Financial Services
FRAF
$212M
| $334K | ﹤0.01% |
12,339
+2,162
| +21% | +$58.5K |
|
4462
Surmodics
SRDX
$463M
| $334K | ﹤0.01% |
7,668
+2,068
| +37% | +$90.1K |
|
|
PRTY
4463
DELISTED
Party City Holdco Inc.
PRTY
| $333K | ﹤0.01% |
54,241
-190,017
| -78% | -$1.17M |
|
4464
Pearson
PSO
$9.05B
| $332K | ﹤0.01% |
36,170
+12,767
| +55% | +$117K |
|
|
SBI
4465
Western Asset Intermediate Muni Fund
SBI
$112M
| $332K | ﹤0.01% |
36,111
+4,142
| +13% | +$38.1K |
|
4466
Cantaloupe
CTLP
$795M
| $330K | ﹤0.01% |
+31,514
| New | +$330K |
|
4467
American Century US Quality Value ETF
VALQ
$255M
| $330K | ﹤0.01% |
7,800
+6,407
| +460% | +$271K |
|
4468
BRF SA
BRFS
$6.31B
| $328K | ﹤0.01% |
77,815
-32,054
| -29% | -$135K |
|
4469
Quad
QUAD
$338M
| $328K | ﹤0.01% |
85,932
+6,823
| +9% | +$26K |
|
4470
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $327K | ﹤0.01% |
7,048
-258
| -4% | -$12K |
|
4471
SPDR S&P Capital Markets ETF
KCE
$603M
| $327K | ﹤0.01% |
4,341
-44
| -1% | -$3.31K |
|
4472
Park-Ohio Holdings
PKOH
$314M
| $327K | ﹤0.01% |
10,607
-20,366
| -66% | -$628K |
|
4473
Digi International
DGII
$1.33B
| $326K | ﹤0.01% |
17,244
+6,147
| +55% | +$116K |
|
4474
iRadimed
IRMD
$911M
| $326K | ﹤0.01% |
14,327
+1,091
| +8% | +$24.8K |
|
4475
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $326K | ﹤0.01% |
9,354
+1,073
| +13% | +$37.4K |
|