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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Global Ship Lease
GSL
$1.16B
| $486K | ﹤0.01% |
17,035
-3,228
| -16% | -$92.1K |
|
4977
OPAL Fuels
OPAL
$60.3M
| $485K | ﹤0.01% |
48,900
| – | – |
|
4978
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
| $483K | ﹤0.01% |
13,327
+722
| +6% | +$26.2K |
|
4979
Nuveen Global High Income Fund
JGH
$313M
| $483K | ﹤0.01% |
33,932
+1,047
| +3% | +$14.9K |
|
4980
Winmark
WINA
$1.76B
| $483K | ﹤0.01% |
2,196
-20
| -0.9% | -$4.4K |
|
4981
Inseego
INSG
$198M
| $482K | ﹤0.01% |
11,906
+4,212
| +55% | +$171K |
|
|
BHR
4982
Braemar Hotels & Resorts
BHR
$205M
| $481K | ﹤0.01% |
77,866
-33,636
| -30% | -$208K |
|
4983
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $481K | ﹤0.01% |
12,624
-35,013
| -73% | -$1.33M |
|
|
FCO
4984
abrdn Global Income Fund
FCO
$43.7M
| $481K | ﹤0.01% |
78,441
+7,087
| +10% | +$43.5K |
|
|
SEI
4985
Solaris Energy Infrastructure, Inc.
SEI
$1.46B
| $481K | ﹤0.01% |
42,621
-31,144
| -42% | -$351K |
|
|
SRLP
4986
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $481K | ﹤0.01% |
29,062
-5,346
| -16% | -$88.5K |
|
4987
MediciNova
MNOV
$60.8M
| $480K | ﹤0.01% |
179,477
-32,081
| -15% | -$85.8K |
|
|
TRTX
4988
TPG RE Finance Trust
TRTX
$739M
| $479K | ﹤0.01% |
40,459
-34,186
| -46% | -$405K |
|
|
PCSB
4989
DELISTED
PCSB Financial Corporation
PCSB
| $479K | ﹤0.01% |
25,080
-5,764
| -19% | -$110K |
|
|
RYM
4990
RYTHM, Inc. Common Stock
RYM
$82.6M
| $478K | ﹤0.01% |
34
+30
| +750% | +$422K |
|
4991
DMC Global
BOOM
$146M
| $478K | ﹤0.01% |
15,680
-8,728
| -36% | -$266K |
|
4992
Mercer International
MERC
$205M
| $478K | ﹤0.01% |
34,311
-6,146
| -15% | -$85.6K |
|
4993
Similarweb
SMWB
$853M
| $477K | ﹤0.01% |
36,822
+10,503
| +40% | +$136K |
|
4994
Cullinan Oncology
CGEM
$376M
| $475K | ﹤0.01% |
45,433
+16,384
| +56% | +$171K |
|
4995
V2X
VVX
$1.73B
| $475K | ﹤0.01% |
13,255
-18,596
| -58% | -$666K |
|
|
OLP
4996
One Liberty Properties
OLP
$497M
| $474K | ﹤0.01% |
15,378
-8,743
| -36% | -$269K |
|
4997
Seneca Foods Class A
SENEA
$745M
| $473K | ﹤0.01% |
9,176
-1,212
| -12% | -$62.5K |
|
4998
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $472K | ﹤0.01% |
15,192
+2,866
| +23% | +$89K |
|
4999
National Healthcare
NHC
$1.84B
| $472K | ﹤0.01% |
6,734
-4,807
| -42% | -$337K |
|
5000
Larimar Therapeutics
LRMR
$336M
| $471K | ﹤0.01% |
116,223
+43,713
| +60% | +$177K |
|