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 | |
|---|---|---|---|---|---|---|
|
NRO
4526
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $489K | ﹤0.01% |
166,535
-11,069
| -6% | -$32.5K |
|
|
PETQ
4527
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $489K | ﹤0.01% |
42,773
-67,910
| -61% | -$777K |
|
4528
Alto Ingredients
ALTO
$99.1M
| $488K | ﹤0.01% |
325,611
-17,192
| -5% | -$25.8K |
|
4529
Denison Mines
DNN
$2.28B
| $486K | ﹤0.01% |
445,728
+389,598
| +694% | +$425K |
|
4530
Calumet Specialty Products
CLMT
$1.62B
| $485K | ﹤0.01% |
27,913
+25,831
| +1,241% | +$449K |
|
4531
iShares International Treasury Bond ETF
ISHG
$662M
| $485K | ﹤0.01% |
6,904
+6,435
| +1,372% | +$452K |
|
4532
Tejon Ranch
TRC
$439M
| $484K | ﹤0.01% |
26,496
+543
| +2% | +$9.92K |
|
4533
Citizens & Northern Corp
CZNC
$317M
| $484K | ﹤0.01% |
22,635
+1,478
| +7% | +$31.6K |
|
4534
Vaalco Energy
EGY
$447M
| $483K | ﹤0.01% |
106,687
-166,989
| -61% | -$756K |
|
4535
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.7M
| $482K | ﹤0.01% |
11,292
-3,230
| -22% | -$138K |
|
|
BBSA
4536
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $481K | ﹤0.01% |
10,076
+431
| +4% | +$20.6K |
|
4537
Global X MSCI Argentina ETF
ARGT
$697M
| $481K | ﹤0.01% |
12,236
+11,736
| +2,347% | +$461K |
|
4538
Build-A-Bear
BBW
$949M
| $479K | ﹤0.01% |
20,626
+12,141
| +143% | +$282K |
|
4539
Miller Industries
MLR
$466M
| $478K | ﹤0.01% |
13,534
+674
| +5% | +$23.8K |
|
4540
Invesco Mortgage Capital
IVR
$497M
| $478K | ﹤0.01% |
43,075
+259
| +0.6% | +$2.87K |
|
4541
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $478K | ﹤0.01% |
12,969
-483
| -4% | -$17.8K |
|
4542
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $477K | ﹤0.01% |
21,380
-328
| -2% | -$7.32K |
|
4543
Merus
MRUS
$5.22B
| $472K | ﹤0.01% |
25,645
+180
| +0.7% | +$3.31K |
|
4544
Scholar Rock
SRRK
$3.05B
| $472K | ﹤0.01% |
58,978
-991,653
| -94% | -$7.93M |
|
4545
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $471K | ﹤0.01% |
7,513
-6,248
| -45% | -$392K |
|
4546
Columbia Financial
CLBK
$1.66B
| $470K | ﹤0.01% |
25,713
-2,499
| -9% | -$45.7K |
|
4547
Ring Energy
REI
$215M
| $469K | ﹤0.01% |
247,050
-42,932
| -15% | -$81.6K |
|
|
PNI
4548
PIMCO New York Municipal Income Fund II
PNI
$78M
| $468K | ﹤0.01% |
60,516
+37,992
| +169% | +$294K |
|
|
HIVE
4549
HIVE Digital Technologies
HIVE
$884M
| $466K | ﹤0.01% |
141,768
-232
| -0.2% | -$763 |
|
|
CMAX
4550
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $466K | ﹤0.01% |
5,818
+334
| +6% | +$26.8K |
|