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 | |
|---|---|---|---|---|---|---|
4801
Enlight Renewable Energy
ENLT
$3.85B
| $258K | ﹤0.01% |
15,239
-119,272
| -89% | -$2.02M |
|
4802
PIMCO RAFI ESG US ETF
RAFE
$99M
| $257K | ﹤0.01% |
7,231
+3,000
| +71% | +$107K |
|
|
BRT
4803
BRT Apartments
BRT
$291M
| $257K | ﹤0.01% |
15,311
-7,718
| -34% | -$130K |
|
4804
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $257K | ﹤0.01% |
8,411
-524
| -6% | -$16K |
|
4805
Cornerstone Strategic Value Fund
CLM
$2.33B
| $257K | ﹤0.01% |
34,716
+16,606
| +92% | +$123K |
|
4806
Evolution Petroleum
EPM
$182M
| $257K | ﹤0.01% |
41,839
-7,352
| -15% | -$45.1K |
|
4807
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $256K | ﹤0.01% |
21,992
+9,992
| +83% | +$116K |
|
4808
Inotiv
NOTV
$47.1M
| $256K | ﹤0.01% |
23,379
+7,899
| +51% | +$86.4K |
|
4809
Velocity Financial
VEL
$710M
| $255K | ﹤0.01% |
14,189
-5,814
| -29% | -$105K |
|
4810
EVgo
EVGO
$599M
| $255K | ﹤0.01% |
101,613
-53,750
| -35% | -$135K |
|
4811
Gannett
GCI
$630M
| $255K | ﹤0.01% |
104,486
-103,863
| -50% | -$253K |
|
4812
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $255K | ﹤0.01% |
2,571
+491
| +24% | +$48.6K |
|
4813
New England Realty Associates
NEN
| $255K | ﹤0.01% |
3,540
| – | – |
|
4814
KVH Industries
KVHI
$109M
| $254K | ﹤0.01% |
49,896
-11,264
| -18% | -$57.4K |
|
4815
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $254K | ﹤0.01% |
25,000
| – | – |
|
4816
Bioventus
BVS
$464M
| $253K | ﹤0.01% |
48,605
-18,325
| -27% | -$95.3K |
|
4817
eHealth
EHTH
$121M
| $252K | ﹤0.01% |
41,804
-21,455
| -34% | -$129K |
|
4818
ProQR Therapeutics
PRQR
$221M
| $252K | ﹤0.01% |
110,107
+31,854
| +41% | +$72.9K |
|
|
FEI
4819
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $252K | ﹤0.01% |
26,054
-1,460
| -5% | -$14.1K |
|
4820
Terns Pharmaceuticals
TERN
$659M
| $252K | ﹤0.01% |
38,364
-20,452
| -35% | -$134K |
|
|
MCI
4821
Barings Corporate Investors
MCI
$442M
| $251K | ﹤0.01% |
14,603
-10,381
| -42% | -$178K |
|
4822
MasterCraft Boat Holdings
MCFT
$353M
| $251K | ﹤0.01% |
10,567
-17,995
| -63% | -$427K |
|
4823
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $251K | ﹤0.01% |
3,491
+1,655
| +90% | +$119K |
|
4824
Stem
STEM
$152M
| $251K | ﹤0.01% |
5,720
-20,943
| -79% | -$917K |
|
|
PCM
4825
PCM Fund
PCM
$81.9M
| $250K | ﹤0.01% |
30,185
-2,426
| -7% | -$20.1K |
|