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 | |
|---|---|---|---|---|---|---|
4726
First United
FUNC
$248M
| $294K | ﹤0.01% |
12,848
+9,301
| +262% | +$213K |
|
4727
Immersion
IMMR
$239M
| $294K | ﹤0.01% |
39,283
-14,490
| -27% | -$108K |
|
|
NGMS
4728
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $293K | ﹤0.01% |
10,133
-108
| -1% | -$3.13K |
|
4729
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $293K | ﹤0.01% |
4,055
+40
| +1% | +$2.89K |
|
4730
Citizens & Northern Corp
CZNC
$311M
| $293K | ﹤0.01% |
15,608
-9,877
| -39% | -$185K |
|
4731
Wheels Up
UP
$1.75B
| $293K | ﹤0.01% |
102,024
+77,491
| +316% | +$222K |
|
4732
ACNB Corp
ACNB
$473M
| $290K | ﹤0.01% |
7,721
-9,046
| -54% | -$340K |
|
|
AMNB
4733
DELISTED
American National Bankshares Inc
AMNB
| $289K | ﹤0.01% |
6,050
-6,829
| -53% | -$326K |
|
4734
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $288K | ﹤0.01% |
16,104
+15,104
| +1,510% | +$271K |
|
4735
MetroCity Bankshares
MCBS
$741M
| $288K | ﹤0.01% |
11,552
-12,106
| -51% | -$302K |
|
4736
Home Bancorp
HBCP
$439M
| $288K | ﹤0.01% |
7,519
-1,912
| -20% | -$73.2K |
|
|
AMLI
4737
DELISTED
American Lithium Corp. Common Stock
AMLI
| $288K | ﹤0.01% |
423,440
-520,191
| -55% | -$354K |
|
4738
Vera Bradley
VRA
$55.9M
| $288K | ﹤0.01% |
42,292
-26,329
| -38% | -$179K |
|
4739
Hooker Furnishings Corp
HOFT
$114M
| $287K | ﹤0.01% |
11,974
-8,056
| -40% | -$193K |
|
4740
Spok Holdings
SPOK
$359M
| $286K | ﹤0.01% |
17,919
-8,022
| -31% | -$128K |
|
4741
Viemed Healthcare
VMD
$261M
| $285K | ﹤0.01% |
30,269
-18,861
| -38% | -$178K |
|
|
AAN
4742
DELISTED
The Aaron's Company Inc
AAN
| $285K | ﹤0.01% |
38,010
-39,166
| -51% | -$294K |
|
4743
KalVista Pharmaceuticals
KALV
$665M
| $284K | ﹤0.01% |
23,955
-8,636
| -26% | -$102K |
|
|
BORR
4744
Borr Drilling
BORR
$844M
| $284K | ﹤0.01% |
41,474
+5,842
| +16% | +$40K |
|
4745
First Savings Financial Group
FSFG
$191M
| $283K | ﹤0.01% |
16,878
-3
| -0% | -$50 |
|
4746
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $282K | ﹤0.01% |
9,204
+574
| +7% | +$17.6K |
|
4747
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $282K | ﹤0.01% |
+9,251
| New | +$282K |
|
4748
ProShares Ultra Financials
UYG
$896M
| $281K | ﹤0.01% |
4,115
+2,300
| +127% | +$157K |
|
|
EBTC
4749
DELISTED
Enterprise Bancorp
EBTC
| $281K | ﹤0.01% |
10,814
-3,735
| -26% | -$97K |
|
4750
Rackspace Technology
RXT
$345M
| $281K | ﹤0.01% |
177,591
-70,139
| -28% | -$111K |
|