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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIV
4776
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $644K | ﹤0.01% |
11,543
-4,897
| -30% | -$273K |
|
4777
AXT Inc
AXTI
$184M
| $641K | ﹤0.01% |
72,759
-20,556
| -22% | -$181K |
|
4778
Boston Omaha
BOC
$424M
| $641K | ﹤0.01% |
22,301
+9,558
| +75% | +$275K |
|
|
GP
4779
GreenPower Motor Co
GP
$9.75M
| $639K | ﹤0.01% |
67,425
+66,878
| +12,226% | +$634K |
|
4780
Benchmark Electronics
BHE
$1.42B
| $638K | ﹤0.01% |
23,557
-37,023
| -61% | -$1M |
|
4781
American Century US Quality Value ETF
VALQ
$255M
| $638K | ﹤0.01% |
12,061
-573
| -5% | -$30.3K |
|
4782
BlackRock Income Trust
BKT
$283M
| $637K | ﹤0.01% |
37,582
-5,605
| -13% | -$95K |
|
|
PHT
4783
Pioneer High Income Fund
PHT
$245M
| $636K | ﹤0.01% |
65,574
+27,778
| +73% | +$269K |
|
|
CCF
4784
DELISTED
Chase Corporation
CCF
| $636K | ﹤0.01% |
6,389
+3,064
| +92% | +$305K |
|
|
PAQC
4785
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $636K | ﹤0.01% |
64,620
+14,720
| +29% | +$145K |
|
4786
Pulmonx
LUNG
$64.8M
| $634K | ﹤0.01% |
19,787
+2,442
| +14% | +$78.2K |
|
4787
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $634K | ﹤0.01% |
15,150
-601
| -4% | -$25.2K |
|
|
NIE
4788
Virtus Equity & Convertible Income Fund
NIE
$692M
| $631K | ﹤0.01% |
20,931
+984
| +5% | +$29.7K |
|
4789
Old Second Bancorp
OSBC
$950M
| $631K | ﹤0.01% |
50,110
+7,126
| +17% | +$89.7K |
|
4790
Soho House & Co
SHCO
$1.73B
| $631K | ﹤0.01% |
49,336
-7,863
| -14% | -$101K |
|
4791
Conduent
CNDT
$436M
| $630K | ﹤0.01% |
117,878
-131,009
| -53% | -$700K |
|
4792
Universal Insurance Holdings
UVE
$707M
| $630K | ﹤0.01% |
37,042
+4,198
| +13% | +$71.4K |
|
|
NUO
4793
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $630K | ﹤0.01% |
39,456
-5,128
| -12% | -$81.9K |
|
4794
NexGen Energy
NXE
$4.82B
| $622K | ﹤0.01% |
142,416
+84,947
| +148% | +$371K |
|
4795
Mizuho Financial
MFG
$83.2B
| $621K | ﹤0.01% |
243,349
-82,514
| -25% | -$211K |
|
4796
Adverum Biotechnologies
ADVM
$64.4M
| $619K | ﹤0.01% |
35,166
+13,673
| +64% | +$241K |
|
4797
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $618K | ﹤0.01% |
23,651
+2,711
| +13% | +$70.8K |
|
4798
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $618K | ﹤0.01% |
8,660
-110,990
| -93% | -$7.92M |
|
4799
KALA BIO
KALA
$129M
| $618K | ﹤0.01% |
10,223
+9,426
| +1,183% | +$570K |
|
4800
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $617K | ﹤0.01% |
23,849
-4,053
| -15% | -$105K |
|