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 | |
|---|---|---|---|---|---|---|
|
NREF
4851
NexPoint Real Estate Finance
NREF
$257M
| $232K | ﹤0.01% |
16,170
-1,915
| -11% | -$27.5K |
|
4852
Montauk Renewables
MNTK
$297M
| $231K | ﹤0.01% |
55,610
-25,407
| -31% | -$106K |
|
4853
Immunome
IMNM
$817M
| $231K | ﹤0.01% |
9,367
-15,758
| -63% | -$389K |
|
4854
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $230K | ﹤0.01% |
4,056
| – | – |
|
|
XFLT
4855
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $230K | ﹤0.01% |
32,457
+26,957
| +490% | +$191K |
|
4856
Perspective Therapeutics
CATX
$237M
| $229K | ﹤0.01% |
19,228
+19,211
| +113,006% | +$229K |
|
|
PMM
4857
Putnam Managed Municipal Income
PMM
$265M
| $228K | ﹤0.01% |
38,087
-356
| -0.9% | -$2.13K |
|
|
SMMF
4858
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
8,378
-9,133
| -52% | -$248K |
|
4859
The Honest Company
HNST
$436M
| $227K | ﹤0.01% |
56,058
-34,876
| -38% | -$141K |
|
4860
Carver Bancorp
CARV
$12.2M
| $226K | ﹤0.01% |
147,416
+187
| +0.1% | +$286 |
|
4861
Children's Place
PLCE
$141M
| $224K | ﹤0.01% |
19,399
-2,150
| -10% | -$24.8K |
|
4862
Copel
ELPC
$6.71B
| $224K | ﹤0.01% |
33,254
-197
| -0.6% | -$1.33K |
|
4863
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $224K | ﹤0.01% |
+5,755
| New | +$224K |
|
4864
Beasley Broadcasting Group
BBGI
$10.6M
| $223K | ﹤0.01% |
14,305
| – | – |
|
4865
Chemung Financial Corp
CHMG
$254M
| $223K | ﹤0.01% |
5,253
-2,530
| -33% | -$107K |
|
4866
NVE Corp
NVEC
$320M
| $223K | ﹤0.01% |
2,473
-2,460
| -50% | -$222K |
|
4867
Origin Materials
ORGN
$78.1M
| $223K | ﹤0.01% |
437,241
-176,258
| -29% | -$89.9K |
|
|
TWOU
4868
DELISTED
2U Inc
TWOU
| $223K | ﹤0.01% |
19,108
+5,027
| +36% | +$58.7K |
|
4869
Willdan Group
WLDN
$1.52B
| $223K | ﹤0.01% |
7,687
-7,189
| -48% | -$208K |
|
4870
MidWestOne Financial Group
MOFG
$609M
| $223K | ﹤0.01% |
9,505
-9,432
| -50% | -$221K |
|
4871
Verastem
VSTM
$557M
| $222K | ﹤0.01% |
18,824
-491
| -3% | -$5.79K |
|
|
SRTA
4872
Strata Critical Medical Inc
SRTA
$486M
| $221K | ﹤0.01% |
77,712
-108,024
| -58% | -$308K |
|
4873
Bogota Financial
BSBK
$119M
| $221K | ﹤0.01% |
31,158
-3
| -0% | -$21 |
|
4874
Guaranty Bancshares
GNTY
$564M
| $221K | ﹤0.01% |
7,266
-11,160
| -61% | -$339K |
|
4875
Meridian
MRBK
$180M
| $220K | ﹤0.01% |
22,204
-16,018
| -42% | -$159K |
|