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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Preformed Line Products
PLPC
$1.01B
| $423K | ﹤0.01% |
3,285
-425
| -11% | -$54.7K |
|
4527
Business First Bancshares
BFST
$719M
| $422K | ﹤0.01% |
18,950
-32,872
| -63% | -$732K |
|
4528
Coastal Financial
CCB
$1.72B
| $422K | ﹤0.01% |
10,844
-5,839
| -35% | -$227K |
|
4529
Hyliion Holdings
HYLN
$347M
| $420K | ﹤0.01% |
238,918
-222,658
| -48% | -$392K |
|
|
PHT
4530
Pioneer High Income Fund
PHT
$245M
| $418K | ﹤0.01% |
54,599
+2,681
| +5% | +$20.5K |
|
4531
Caledonia Mining Corp
CMCL
$614M
| $418K | ﹤0.01% |
37,769
-28,377
| -43% | -$314K |
|
4532
Ribbon Communications
RBBN
$685M
| $415K | ﹤0.01% |
129,782
-56,720
| -30% | -$182K |
|
4533
Hamilton Beach Brands
HBB
$196M
| $415K | ﹤0.01% |
17,043
-5,236
| -24% | -$128K |
|
|
OLP
4534
One Liberty Properties
OLP
$500M
| $415K | ﹤0.01% |
18,364
-12,489
| -40% | -$282K |
|
4535
Evolv Technologies
EVLV
$1.38B
| $413K | ﹤0.01% |
92,898
-89,421
| -49% | -$398K |
|
4536
Seneca Foods Class A
SENEA
$707M
| $410K | ﹤0.01% |
7,207
-2,734
| -28% | -$156K |
|
|
SOHU
4537
Sohu.com
SOHU
$468M
| $410K | ﹤0.01% |
38,755
-2,059
| -5% | -$21.8K |
|
4538
Boston Omaha
BOC
$414M
| $410K | ﹤0.01% |
26,496
-14,562
| -35% | -$225K |
|
4539
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $408K | ﹤0.01% |
12,121
-1,655
| -12% | -$55.7K |
|
4540
Absci
ABSI
$390M
| $407K | ﹤0.01% |
71,662
-30,998
| -30% | -$176K |
|
4541
Angi Inc
ANGI
$802M
| $406K | ﹤0.01% |
15,488
+14,881
| +2,452% | +$390K |
|
4542
WhiteHorse Finance
WHF
$205M
| $405K | ﹤0.01% |
32,650
| – | – |
|
4543
Solid Biosciences
SLDB
$399M
| $404K | ﹤0.01% |
30,361
+26,402
| +667% | +$352K |
|
|
MOMO
4544
Hello Group
MOMO
$1.2B
| $403K | ﹤0.01% |
64,972
-450,176
| -87% | -$2.8M |
|
|
HSHP
4545
Himalaya Shipping
HSHP
$407M
| $403K | ﹤0.01% |
52,264
-76,729
| -59% | -$592K |
|
4546
Kimbell Royalty Partners
KRP
$1.25B
| $403K | ﹤0.01% |
25,955
-12,520
| -33% | -$194K |
|
|
LSEA
4547
DELISTED
Landsea Homes
LSEA
| $402K | ﹤0.01% |
27,637
-9,518
| -26% | -$138K |
|
|
BCIC
4548
BCP Investment Corp
BCIC
$160M
| $401K | ﹤0.01% |
21,102
-200
| -0.9% | -$3.8K |
|
4549
Valaris Ltd Warrants
VAL.WS
$213M
| $400K | ﹤0.01% |
30,064
+136
| +0.5% | +$1.81K |
|
|
NIU
4550
Niu Technologies
NIU
$336M
| $399K | ﹤0.01% |
237,362
+1,965
| +0.8% | +$3.3K |
|