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 | |
|---|---|---|---|---|---|---|
4601
Blink Charging
BLNK
$174M
| $372K | ﹤0.01% |
123,436
-161,654
| -57% | -$487K |
|
4602
Claros Mortgage Trust
CMTG
$524M
| $371K | ﹤0.01% |
38,045
+1,197
| +3% | +$11.7K |
|
|
TOUR
4603
Tuniu
TOUR
$106M
| $371K | ﹤0.01% |
500,000
| – | – |
|
4604
Invesco Mortgage Capital
IVR
$487M
| $370K | ﹤0.01% |
38,234
-86,115
| -69% | -$834K |
|
4605
Oil-Dri
ODC
$957M
| $370K | ﹤0.01% |
9,920
-9,816
| -50% | -$366K |
|
|
MHI
4606
DELISTED
Pioneer Municipal High Income Fund
MHI
| $369K | ﹤0.01% |
41,747
-5,120
| -11% | -$45.3K |
|
4607
Cass Information Systems
CASS
$548M
| $368K | ﹤0.01% |
7,632
-9,410
| -55% | -$453K |
|
4608
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $367K | ﹤0.01% |
29,535
-7,664
| -21% | -$95.3K |
|
4609
Intrepid Potash
IPI
$376M
| $367K | ﹤0.01% |
17,589
-7,232
| -29% | -$151K |
|
4610
Banco de Chile
BCH
$14.8B
| $367K | ﹤0.01% |
16,467
+2,725
| +20% | +$60.7K |
|
4611
Anixa Biosciences
ANIX
$109M
| $365K | ﹤0.01% |
116,914
+100,000
| +591% | +$312K |
|
4612
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $363K | ﹤0.01% |
5,034
-369
| -7% | -$26.6K |
|
4613
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $363K | ﹤0.01% |
6,408
-587
| -8% | -$33.2K |
|
4614
Big 5 Sporting Goods
BGFV
$31.4M
| $361K | ﹤0.01% |
102,576
-37,852
| -27% | -$133K |
|
|
RERE
4615
ATRenew
RERE
$933M
| $361K | ﹤0.01% |
205,070
| – | – |
|
|
OXLC
4616
Oxford Lane Capital
OXLC
$1.69B
| $361K | ﹤0.01% |
71,034
+2,058
| +3% | +$10.5K |
|
4617
Taysha Gene Therapies
TSHA
$772M
| $361K | ﹤0.01% |
125,713
+3,385
| +3% | +$9.72K |
|
4618
Northrim BanCorp
NRIM
$503M
| $360K | ﹤0.01% |
7,121
-3,544
| -33% | -$179K |
|
4619
Future Fuel
FF
$169M
| $359K | ﹤0.01% |
44,640
-9,806
| -18% | -$78.9K |
|
4620
HUTCHMED
HCM
$2.93B
| $359K | ﹤0.01% |
21,342
+1,362
| +7% | +$22.9K |
|
4621
Peoples Financial Services
PFIS
$513M
| $358K | ﹤0.01% |
8,302
-4,497
| -35% | -$194K |
|
4622
Fidus Investment
FDUS
$736M
| $357K | ﹤0.01% |
18,087
-877
| -5% | -$17.3K |
|
4623
Orion Group Holdings
ORN
$321M
| $356K | ﹤0.01% |
43,470
-49,190
| -53% | -$403K |
|
4624
McCormick & Company Voting
MKC.V
$17.7B
| $356K | ﹤0.01% |
4,600
| – | – |
|
|
NXDR
4625
Nextdoor Holdings
NXDR
$895M
| $355K | ﹤0.01% |
157,832
+28,631
| +22% | +$64.4K |
|