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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Amalgamated Financial
AMAL
$848M
| $443K | ﹤0.01% |
16,453
+688
| +4% | +$18.5K |
|
4577
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
| $442K | ﹤0.01% |
17,031
+55
| +0.3% | +$1.43K |
|
4578
Greystone Housing Impact Investors LP
GHI
$255M
| $442K | ﹤0.01% |
26,433
-9
| -0% | -$150 |
|
|
JEQ
4579
abrdn Japan Equity Fund
JEQ
$124M
| $442K | ﹤0.01% |
76,984
+4,481
| +6% | +$25.7K |
|
|
PSTL
4580
Postal Realty Trust
PSTL
$389M
| $441K | ﹤0.01% |
30,299
+5,957
| +24% | +$86.7K |
|
4581
Sprott Uranium Miners ETF
URNM
$1.85B
| $440K | ﹤0.01% |
9,124
+2,189
| +32% | +$106K |
|
4582
Biglari Holdings Class B
BH
$969M
| $440K | ﹤0.01% |
2,670
+1,042
| +64% | +$172K |
|
4583
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $440K | ﹤0.01% |
13,776
-353
| -2% | -$11.3K |
|
|
ONIT
4584
Onity Group Inc.
ONIT
$357M
| $439K | ﹤0.01% |
14,287
+2,954
| +26% | +$90.9K |
|
4585
Climb Global Solutions
CLMB
$612M
| $439K | ﹤0.01% |
8,002
+1,612
| +25% | +$88.4K |
|
4586
West Bancorporation
WTBA
$345M
| $438K | ﹤0.01% |
20,661
+3,401
| +20% | +$72.1K |
|
|
HIMX
4587
Himax Technologies
HIMX
$1.44B
| $438K | ﹤0.01% |
72,156
-2,833
| -4% | -$17.2K |
|
4588
inTEST
INTT
$90.7M
| $436K | ﹤0.01% |
32,029
+18,924
| +144% | +$257K |
|
4589
CKX Lands
CKX
$23.2M
| $435K | ﹤0.01% |
33,561
-582
| -2% | -$7.54K |
|
4590
Liberty Live Group Series A
LLYVA
$8.89B
| $435K | ﹤0.01% |
11,897
-2,320
| -16% | -$84.8K |
|
4591
First Business Financial Services
FBIZ
$430M
| $434K | ﹤0.01% |
10,825
+2,674
| +33% | +$107K |
|
|
MCBC
4592
DELISTED
Macatawa Bank Corp
MCBC
| $432K | ﹤0.01% |
38,297
+10,692
| +39% | +$121K |
|
4593
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $431K | ﹤0.01% |
7,548
-2,572
| -25% | -$147K |
|
4594
Absci
ABSI
$393M
| $431K | ﹤0.01% |
102,660
+56,277
| +121% | +$236K |
|
4595
Gran Tierra Energy
GTE
$138M
| $431K | ﹤0.01% |
76,342
+64,836
| +563% | +$366K |
|
4596
Dimensional Emerging Markets High Profitability ETF
DEHP
$287M
| $430K | ﹤0.01% |
17,749
+6,801
| +62% | +$165K |
|
4597
United States Lime & Minerals
USLM
$3.7B
| $430K | ﹤0.01% |
9,335
+2,445
| +35% | +$113K |
|
4598
Phibro Animal Health
PAHC
$1.61B
| $430K | ﹤0.01% |
37,115
+8,683
| +31% | +$101K |
|
4599
SES AI
SES
$482M
| $429K | ﹤0.01% |
234,427
+57,659
| +33% | +$106K |
|
4600
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $428K | ﹤0.01% |
12,240
-16,636
| -58% | -$582K |
|