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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
KNOT Offshore Partners
KNOP
$313M
| $173K | ﹤0.01% |
11,506
+37
| +0.3% | +$556 |
|
4852
Precision BioSciences
DTIL
$53M
| $172K | ﹤0.01% |
685
-1,223
| -64% | -$307K |
|
4853
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $172K | ﹤0.01% |
1,994
-5,928
| -75% | -$511K |
|
4854
Investar Holding Corp
ISTR
$224M
| $172K | ﹤0.01% |
10,438
+2,216
| +27% | +$36.5K |
|
|
PFHD
4855
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $172K | ﹤0.01% |
11,205
+3,393
| +43% | +$52.1K |
|
4856
Globalstar
GSAT
$3.95B
| $171K | ﹤0.01% |
33,787
-772
| -2% | -$3.91K |
|
4857
Gyre Therapeutics
GYRE
$718M
| $171K | ﹤0.01% |
3,611
-10
| -0.3% | -$474 |
|
4858
Riot Platforms
RIOT
$6.17B
| $171K | ﹤0.01% |
10,073
+9,070
| +904% | +$154K |
|
4859
CoreCard
CCRD
$209M
| $170K | ﹤0.01% |
4,241
-92
| -2% | -$3.69K |
|
|
FFA
4860
First Trust Enhanced Equity Income Fund
FFA
$430M
| $170K | ﹤0.01% |
9,665
+132
| +1% | +$2.32K |
|
4861
Gevo
GEVO
$438M
| $170K | ﹤0.01% |
39,813
+39,690
| +32,268% | +$169K |
|
4862
Inspire Corporate Bond ETF
IBD
$420M
| $170K | ﹤0.01% |
6,386
-1,652
| -21% | -$44K |
|
4863
NatWest
NWG
$59.2B
| $170K | ﹤0.01% |
34,870
+18,966
| +119% | +$92.5K |
|
4864
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $170K | ﹤0.01% |
5,844
| – | – |
|
|
ALSK
4865
DELISTED
Alaska Communications Systems
ALSK
| $170K | ﹤0.01% |
46,120
+34,099
| +284% | +$126K |
|
4866
American Outdoor Brands
AOUT
$112M
| $169K | ﹤0.01% |
9,943
+442
| +5% | +$7.51K |
|
4867
Flux Power
FLUX
$34.8M
| $169K | ﹤0.01% |
+9,815
| New | +$169K |
|
4868
Old Second Bancorp
OSBC
$950M
| $169K | ﹤0.01% |
16,754
+6,763
| +68% | +$68.2K |
|
4869
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $168K | ﹤0.01% |
12,818
+730
| +6% | +$9.57K |
|
|
WPF
4870
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $168K | ﹤0.01% |
+15,000
| New | +$168K |
|
|
ALTS
4871
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $168K | ﹤0.01% |
4,579
-1,434
| -24% | -$52.6K |
|
4872
Bank First Corp
BFC
$1.23B
| $167K | ﹤0.01% |
2,570
+102
| +4% | +$6.63K |
|
|
PHK
4873
PIMCO High Income Fund
PHK
$856M
| $167K | ﹤0.01% |
27,604
-4,537
| -14% | -$27.4K |
|
4874
Allient
ALNT
$791M
| $166K | ﹤0.01% |
4,880
+2,223
| +84% | +$75.6K |
|
|
RC
4875
Ready Capital
RC
$695M
| $166K | ﹤0.01% |
13,332
-2,260
| -14% | -$28.1K |
|