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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Addus HomeCare
ADUS
$2.03B
| $7.92M | ﹤0.01% |
85,305
+24,922
| +41% | +$2.31M |
|
|
CGAU
2577
Centerra Gold
CGAU
$1.88B
| $7.91M | ﹤0.01% |
1,326,748
+289,962
| +28% | +$1.73M |
|
2578
AeroVironment
AVAV
$12.1B
| $7.91M | ﹤0.01% |
62,723
-21,113
| -25% | -$2.66M |
|
2579
United States Oil Fund
USO
$911M
| $7.9M | ﹤0.01% |
118,539
-216,400
| -65% | -$14.4M |
|
2580
Payoneer
PAYO
$2.34B
| $7.89M | ﹤0.01% |
1,514,283
+227,400
| +18% | +$1.18M |
|
2581
ICL Group
ICL
$7.99B
| $7.89M | ﹤0.01% |
1,574,703
-1,451,439
| -48% | -$7.27M |
|
|
NBXG
2582
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.88M | ﹤0.01% |
720,524
-261,881
| -27% | -$2.86M |
|
2583
Antero Resources
AR
$10.2B
| $7.87M | ﹤0.01% |
347,159
+55,626
| +19% | +$1.26M |
|
2584
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $7.87M | ﹤0.01% |
325,452
+77,298
| +31% | +$1.87M |
|
2585
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.86M | ﹤0.01% |
168,343
-15,466
| -8% | -$722K |
|
2586
Ironwood Pharmaceuticals
IRWD
$213M
| $7.86M | ﹤0.01% |
686,766
-110,860
| -14% | -$1.27M |
|
2587
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $7.85M | ﹤0.01% |
249,017
-17,565
| -7% | -$554K |
|
|
GTM
2588
ZoomInfo Technologies
GTM
$3.72B
| $7.85M | ﹤0.01% |
424,575
-590,895
| -58% | -$10.9M |
|
2589
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.84M | ﹤0.01% |
177,440
-18,113
| -9% | -$801K |
|
|
SMC
2590
Summit Midstream Corporation
SMC
$286M
| $7.83M | ﹤0.01% |
437,295
-20,912
| -5% | -$375K |
|
2591
Bright Horizons
BFAM
$6.45B
| $7.81M | ﹤0.01% |
82,852
-12,024
| -13% | -$1.13M |
|
|
AGD
2592
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $7.78M | ﹤0.01% |
833,386
+91,478
| +12% | +$854K |
|
|
GMS
2593
DELISTED
GMS Inc
GMS
| $7.77M | ﹤0.01% |
94,279
+21,505
| +30% | +$1.77M |
|
2594
Constellium
CSTM
$2.08B
| $7.76M | ﹤0.01% |
388,832
+56,248
| +17% | +$1.12M |
|
2595
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.74M | ﹤0.01% |
785,277
-113,483
| -13% | -$1.12M |
|
2596
IPG Photonics
IPGP
$3.38B
| $7.74M | ﹤0.01% |
71,277
+8,888
| +14% | +$965K |
|
2597
NCR Atleos
NATL
$2.85B
| $7.73M | ﹤0.01% |
+318,187
| New | +$7.73M |
|
2598
RLJ Lodging Trust
RLJ
$1.15B
| $7.72M | ﹤0.01% |
658,681
+140,294
| +27% | +$1.64M |
|
2599
Lakeland Financial Corp
LKFN
$1.66B
| $7.72M | ﹤0.01% |
118,437
+13,230
| +13% | +$862K |
|
2600
Global X Social Media ETF
SOCL
$156M
| $7.71M | ﹤0.01% |
190,925
+6,341
| +3% | +$256K |
|