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 | |
|---|---|---|---|---|---|---|
4701
Fidus Investment
FDUS
$760M
| $373K | ﹤0.01% |
18,964
+2,010
| +12% | +$39.6K |
|
|
CMU
4702
MFS High Yield Municipal Trust
CMU
$88M
| $372K | ﹤0.01% |
112,478
+4,893
| +5% | +$16.2K |
|
4703
Citizens Financial Services
CZFS
$311M
| $372K | ﹤0.01% |
5,858
-1,413
| -19% | -$89.7K |
|
4704
Kodak
KODK
$486M
| $372K | ﹤0.01% |
95,266
+14,178
| +17% | +$55.3K |
|
|
PHT
4705
Pioneer High Income Fund
PHT
$245M
| $371K | ﹤0.01% |
51,918
-3,248
| -6% | -$23.2K |
|
4706
Alta Equipment Group
ALTG
$239M
| $371K | ﹤0.01% |
29,988
+4,584
| +18% | +$56.7K |
|
4707
Vista Energy
VIST
$3.72B
| $369K | ﹤0.01% |
12,514
+11,515
| +1,153% | +$340K |
|
|
ROOF
4708
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $369K | ﹤0.01% |
18,069
-2,249
| -11% | -$45.9K |
|
4709
Bridgewater Bancshares
BWB
$457M
| $368K | ﹤0.01% |
27,242
+8,752
| +47% | +$118K |
|
|
CEPU
4710
Central Puerto
CEPU
$1.29B
| $368K | ﹤0.01% |
40,387
-519
| -1% | -$4.72K |
|
4711
Alignment Healthcare
ALHC
$3.18B
| $367K | ﹤0.01% |
42,660
+1,875
| +5% | +$16.1K |
|
4712
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $367K | ﹤0.01% |
29,928
-15
| -0.1% | -$184 |
|
4713
Franklin FTSE South Korea ETF
FLKR
$186M
| $367K | ﹤0.01% |
16,155
+8,290
| +105% | +$188K |
|
4714
Cricut
CRCT
$1.4B
| $366K | ﹤0.01% |
55,604
+17,292
| +45% | +$114K |
|
4715
BayCom
BCML
$324M
| $365K | ﹤0.01% |
15,483
+4,269
| +38% | +$101K |
|
|
DPG
4716
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $365K | ﹤0.01% |
39,794
-14,793
| -27% | -$136K |
|
4717
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $365K | ﹤0.01% |
7,979
+3,444
| +76% | +$157K |
|
4718
NuScale Power
SMR
$4.87B
| $364K | ﹤0.01% |
110,499
+48,252
| +78% | +$159K |
|
4719
Olaplex Holdings
OLPX
$947M
| $363K | ﹤0.01% |
143,105
+80,660
| +129% | +$205K |
|
|
CET
4720
Central Securities Corp
CET
$1.47B
| $362K | ﹤0.01% |
9,594
+1,945
| +25% | +$73.5K |
|
4721
HUTCHMED
HCM
$3.08B
| $362K | ﹤0.01% |
19,980
-11,164
| -36% | -$202K |
|
4722
Protalix BioTherapeutics
PLX
$144M
| $362K | ﹤0.01% |
203,118
+29,703
| +17% | +$52.9K |
|
|
BHR
4723
Braemar Hotels & Resorts
BHR
$203M
| $360K | ﹤0.01% |
144,019
+4,264
| +3% | +$10.7K |
|
|
ML
4724
DELISTED
MoneyLion Inc.
ML
| $360K | ﹤0.01% |
5,743
-63,489
| -92% | -$3.98M |
|
4725
Geospace Technologies
GEOS
$209M
| $358K | ﹤0.01% |
27,593
+19,270
| +232% | +$250K |
|