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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
4451
BrightSpire Capital
BRSP
$754M
| $568K | ﹤0.01% |
101,442
+10,318
| +11% | +$57.8K |
|
4452
Funko
FNKO
$189M
| $568K | ﹤0.01% |
46,478
+14,849
| +47% | +$181K |
|
|
DHC
4453
Diversified Healthcare Trust
DHC
$1.11B
| $565K | ﹤0.01% |
134,891
+4,005
| +3% | +$16.8K |
|
4454
FRP Holdings
FRPH
$468M
| $565K | ﹤0.01% |
18,922
+2,154
| +13% | +$64.3K |
|
|
DESP
4455
DELISTED
Despegar.com
DESP
| $564K | ﹤0.01% |
45,505
-1,072
| -2% | -$13.3K |
|
4456
SGHC Ltd
SGHC
$5.95B
| $563K | ﹤0.01% |
155,117
+13,911
| +10% | +$50.5K |
|
4457
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $563K | ﹤0.01% |
16,923
+16,648
| +6,054% | +$554K |
|
4458
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $562K | ﹤0.01% |
13,840
+858
| +7% | +$34.9K |
|
4459
Rackspace Technology
RXT
$345M
| $562K | ﹤0.01% |
229,368
+118,355
| +107% | +$290K |
|
4460
Shore Bancshares
SHBI
$575M
| $561K | ﹤0.01% |
40,122
+1,930
| +5% | +$27K |
|
4461
Daktronics
DAKT
$1.07B
| $561K | ﹤0.01% |
43,421
-23,525
| -35% | -$304K |
|
|
PNNT
4462
Pennant Park Investment Corp
PNNT
$453M
| $560K | ﹤0.01% |
80,151
+60,066
| +299% | +$420K |
|
4463
LG Display
LPL
$4.79B
| $560K | ﹤0.01% |
138,332
+5,857
| +4% | +$23.7K |
|
4464
Origin Materials
ORGN
$78.1M
| $560K | ﹤0.01% |
363,569
-102,822
| -22% | -$158K |
|
4465
GCM Grosvenor
GCMG
$690M
| $559K | ﹤0.01% |
49,408
+2,333
| +5% | +$26.4K |
|
|
ACRE
4466
Ares Commercial Real Estate
ACRE
$264M
| $556K | ﹤0.01% |
79,385
-30,614
| -28% | -$214K |
|
|
SCD
4467
LMP Capital and Income Fund
SCD
$278M
| $556K | ﹤0.01% |
31,584
-77
| -0.2% | -$1.35K |
|
4468
Northrim BanCorp
NRIM
$503M
| $554K | ﹤0.01% |
7,780
+367
| +5% | +$26.1K |
|
4469
Civista Bancshares
CIVB
$402M
| $553K | ﹤0.01% |
31,033
-4,206
| -12% | -$75K |
|
4470
Fidelity Momentum Factor ETF
FDMO
$541M
| $553K | ﹤0.01% |
8,359
-2,269
| -21% | -$150K |
|
|
URAA
4471
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$20.3M
| $551K | ﹤0.01% |
25,000
| – | – |
|
|
HYI
4472
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $551K | ﹤0.01% |
44,507
-257
| -0.6% | -$3.18K |
|
4473
Nuveen Global High Income Fund
JGH
$315M
| $549K | ﹤0.01% |
41,028
-3,242
| -7% | -$43.4K |
|
4474
First Northwest Bancorp
FNWB
$65M
| $547K | ﹤0.01% |
51,116
+53
| +0.1% | +$567 |
|
|
GNT
4475
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $546K | ﹤0.01% |
92,992
-10,348
| -10% | -$60.7K |
|