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 | |
|---|---|---|---|---|---|---|
2376
Gray Television
GTN
$570M
| $10.6M | ﹤0.01% |
478,914
+8,698
| +2% | +$192K |
|
2377
Goodyear
GT
$2.44B
| $10.6M | ﹤0.01% |
739,538
-73,864
| -9% | -$1.06M |
|
2378
Lincoln Electric
LECO
$13.2B
| $10.6M | ﹤0.01% |
76,627
+987
| +1% | +$136K |
|
2379
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $10.6M | ﹤0.01% |
115,025
+32,689
| +40% | +$3M |
|
2380
Franklin Covey
FC
$242M
| $10.5M | ﹤0.01% |
233,128
-3,494
| -1% | -$158K |
|
2381
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $10.5M | ﹤0.01% |
442,809
+33,431
| +8% | +$795K |
|
2382
Lemonade
LMND
$4.22B
| $10.5M | ﹤0.01% |
399,107
-398,086
| -50% | -$10.5M |
|
2383
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $10.5M | ﹤0.01% |
191,409
-49,886
| -21% | -$2.74M |
|
|
FSR
2384
DELISTED
Fisker Inc.
FSR
| $10.5M | ﹤0.01% |
811,170
-403,239
| -33% | -$5.2M |
|
2385
Brighthouse Financial
BHF
$2.74B
| $10.5M | ﹤0.01% |
202,459
+2,518
| +1% | +$130K |
|
2386
Autohome
ATHM
$3.48B
| $10.5M | ﹤0.01% |
343,913
+46,422
| +16% | +$1.41M |
|
2387
Kimball Electronics
KE
$752M
| $10.5M | ﹤0.01% |
523,205
+146,825
| +39% | +$2.94M |
|
|
ARTY
2388
iShares Future AI & Tech ETF
ARTY
$1.47B
| $10.4M | ﹤0.01% |
303,773
-20,390
| -6% | -$701K |
|
|
API
2389
Agora
API
$347M
| $10.4M | ﹤0.01% |
1,049,915
-558,664
| -35% | -$5.55M |
|
2390
Addus HomeCare
ADUS
$2.01B
| $10.4M | ﹤0.01% |
111,782
+7,332
| +7% | +$684K |
|
2391
American Airlines Group
AAL
$8.33B
| $10.4M | ﹤0.01% |
570,693
-1,122,738
| -66% | -$20.5M |
|
2392
SPX Corp
SPXC
$9.32B
| $10.4M | ﹤0.01% |
210,772
+42,709
| +25% | +$2.11M |
|
2393
Urban Outfitters
URBN
$6.41B
| $10.4M | ﹤0.01% |
414,670
+214,802
| +107% | +$5.39M |
|
2394
ICF International
ICFI
$1.84B
| $10.4M | ﹤0.01% |
110,377
-3,776
| -3% | -$355K |
|
|
JOAN
2395
DELISTED
JOANN, Inc. Common Stock
JOAN
| $10.4M | ﹤0.01% |
909,465
+558,594
| +159% | +$6.37M |
|
2396
Altice USA
ATUS
$1.12B
| $10.3M | ﹤0.01% |
827,424
+126,059
| +18% | +$1.57M |
|
2397
EPR Properties
EPR
$4.44B
| $10.3M | ﹤0.01% |
188,569
+34,002
| +22% | +$1.86M |
|
|
NOVA
2398
DELISTED
Sunnova Energy
NOVA
| $10.2M | ﹤0.01% |
444,016
-223,440
| -33% | -$5.15M |
|
|
RBCP
2399
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.2M | ﹤0.01% |
102,490
-69,053
| -40% | -$6.89M |
|
|
NP
2400
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | ﹤0.01% |
257,197
+41,885
| +19% | +$1.66M |
|