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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares US Pharmaceuticals ETF
IHE
$571M
| $11M | ﹤0.01% |
155,132
-855
| -0.5% | -$60.4K |
|
2527
Arvinas
ARVN
$561M
| $10.9M | ﹤0.01% |
444,053
+301,678
| +212% | +$7.43M |
|
2528
Arcutis Biotherapeutics
ARQT
$2.03B
| $10.9M | ﹤0.01% |
1,175,905
+608,782
| +107% | +$5.66M |
|
|
ORAN
2529
DELISTED
Orange
ORAN
| $10.9M | ﹤0.01% |
952,434
+389,311
| +69% | +$4.47M |
|
2530
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| $10.9M | ﹤0.01% |
249,099
-48,047
| -16% | -$2.1M |
|
2531
Global X SuperDividend ETF
SDIV
$988M
| $10.9M | ﹤0.01% |
463,293
+7,972
| +2% | +$188K |
|
2532
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $10.9M | ﹤0.01% |
294,861
+30,993
| +12% | +$1.14M |
|
2533
Piper Sandler
PIPR
$6.11B
| $10.8M | ﹤0.01% |
38,077
+7,587
| +25% | +$2.15M |
|
2534
Global X Cybersecurity ETF
BUG
$1.13B
| $10.8M | ﹤0.01% |
348,704
-13,486
| -4% | -$417K |
|
2535
Utz Brands
UTZ
$1.1B
| $10.8M | ﹤0.01% |
608,804
+345,979
| +132% | +$6.12M |
|
2536
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $10.8M | ﹤0.01% |
378,755
+18,869
| +5% | +$536K |
|
2537
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $10.8M | ﹤0.01% |
784,068
+6,888
| +0.9% | +$94.5K |
|
2538
Acushnet Holdings
GOLF
$4.38B
| $10.7M | ﹤0.01% |
168,554
+20,840
| +14% | +$1.33M |
|
2539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $10.7M | ﹤0.01% |
732,326
+92,417
| +14% | +$1.35M |
|
2540
First Watch Restaurant Group
FWRG
$1.02B
| $10.7M | ﹤0.01% |
687,328
+143,585
| +26% | +$2.24M |
|
2541
Agilysys
AGYS
$3.02B
| $10.7M | ﹤0.01% |
98,330
+18,843
| +24% | +$2.05M |
|
2542
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $10.7M | ﹤0.01% |
278,476
-24,711
| -8% | -$950K |
|
|
PDO
2543
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $10.7M | ﹤0.01% |
757,615
-117,268
| -13% | -$1.66M |
|
2544
Tecnoglass
TGLS
$3.29B
| $10.7M | ﹤0.01% |
155,344
-1,003
| -0.6% | -$68.9K |
|
2545
Mr. Cooper
COOP
$13.8B
| $10.7M | ﹤0.01% |
115,695
+8,461
| +8% | +$780K |
|
2546
Columbia India Consumer ETF
INCO
$310M
| $10.7M | ﹤0.01% |
138,437
+74,052
| +115% | +$5.7M |
|
2547
Invesco Financial Preferred ETF
PGF
$819M
| $10.7M | ﹤0.01% |
680,183
-2,969
| -0.4% | -$46.5K |
|
2548
Canadian Solar
CSIQ
$818M
| $10.6M | ﹤0.01% |
634,980
+264,973
| +72% | +$4.44M |
|
2549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $10.6M | ﹤0.01% |
134,694
+1,535
| +1% | +$121K |
|
2550
CareDx
CDNA
$755M
| $10.6M | ﹤0.01% |
340,326
+89,745
| +36% | +$2.8M |
|