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 | |
|---|---|---|---|---|---|---|
2601
NexGen Energy
NXE
$4.82B
| $8.86M | ﹤0.01% |
1,140,450
-1,117,600
| -49% | -$8.68M |
|
2602
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $8.85M | ﹤0.01% |
210,552
-3,580
| -2% | -$151K |
|
2603
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8.85M | ﹤0.01% |
281,124
-91,696
| -25% | -$2.89M |
|
2604
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $8.85M | ﹤0.01% |
463,587
+335
| +0.1% | +$6.39K |
|
2605
Clearwater Analytics
CWAN
$5.66B
| $8.84M | ﹤0.01% |
499,775
-57,040
| -10% | -$1.01M |
|
2606
Black Stone Minerals
BSM
$2.67B
| $8.81M | ﹤0.01% |
551,026
+218,511
| +66% | +$3.49M |
|
2607
Global Partners
GLP
$1.71B
| $8.8M | ﹤0.01% |
198,199
+39,799
| +25% | +$1.77M |
|
|
FNA
2608
DELISTED
Paragon 28, Inc.
FNA
| $8.78M | ﹤0.01% |
711,336
-22,634
| -3% | -$280K |
|
2609
iShares Government/Credit Bond ETF
GBF
$138M
| $8.77M | ﹤0.01% |
84,746
-12,019
| -12% | -$1.24M |
|
2610
Adient
ADNT
$1.97B
| $8.71M | ﹤0.01% |
264,477
+57,853
| +28% | +$1.9M |
|
2611
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $8.7M | ﹤0.01% |
127,063
-631
| -0.5% | -$43.2K |
|
2612
Vermilion Energy
VET
$1.16B
| $8.67M | ﹤0.01% |
696,655
-130,538
| -16% | -$1.62M |
|
2613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $8.66M | ﹤0.01% |
263,010
-10,715
| -4% | -$353K |
|
2614
KT
KT
$9.67B
| $8.65M | ﹤0.01% |
617,101
-752,581
| -55% | -$10.6M |
|
2615
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.65M | ﹤0.01% |
498,068
-47,009
| -9% | -$816K |
|
2616
City Holding Co
CHCO
$1.81B
| $8.64M | ﹤0.01% |
82,910
-2,468
| -3% | -$257K |
|
2617
Vera Therapeutics
VERA
$1.55B
| $8.63M | ﹤0.01% |
200,152
+161,669
| +420% | +$6.97M |
|
|
SASR
2618
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.63M | ﹤0.01% |
372,219
+19,125
| +5% | +$443K |
|
2619
TTM Technologies
TTMI
$5.1B
| $8.61M | ﹤0.01% |
550,185
+322,250
| +141% | +$5.04M |
|
2620
Rocket Companies
RKT
$44.4B
| $8.57M | ﹤0.01% |
589,301
+123,437
| +26% | +$1.8M |
|
2621
VanEck Mortgage REIT Income ETF
MORT
$332M
| $8.56M | ﹤0.01% |
732,305
-710,190
| -49% | -$8.3M |
|
|
ETV
2622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.55M | ﹤0.01% |
661,397
-14,213
| -2% | -$184K |
|
2623
Wendy's
WEN
$1.84B
| $8.54M | ﹤0.01% |
453,294
-245,529
| -35% | -$4.63M |
|
2624
Bread Financial
BFH
$2.98B
| $8.53M | ﹤0.01% |
229,124
+93,325
| +69% | +$3.48M |
|
2625
Hanesbrands
HBI
$2.23B
| $8.52M | ﹤0.01% |
1,469,780
+289,482
| +25% | +$1.68M |
|