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 | |
|---|---|---|---|---|---|---|
2626
SPDR NYSE Technology ETF
XNTK
$1.35B
| $8.5M | ﹤0.01% |
46,626
-2,754
| -6% | -$502K |
|
2627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $8.47M | ﹤0.01% |
634,321
+8,801
| +1% | +$118K |
|
2628
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $8.46M | ﹤0.01% |
247,354
-1,663
| -0.7% | -$56.9K |
|
2629
Chemours
CC
$2.58B
| $8.45M | ﹤0.01% |
321,672
-232,830
| -42% | -$6.11M |
|
2630
USA Compression Partners
USAC
$2.94B
| $8.44M | ﹤0.01% |
316,321
+299,437
| +1,773% | +$7.99M |
|
2631
Arcutis Biotherapeutics
ARQT
$2.03B
| $8.43M | ﹤0.01% |
850,529
+759,511
| +834% | +$7.53M |
|
2632
Ormat Technologies
ORA
$5.55B
| $8.42M | ﹤0.01% |
127,213
-18,721
| -13% | -$1.24M |
|
2633
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8.41M | ﹤0.01% |
204,601
+27,785
| +16% | +$1.14M |
|
|
NBXG
2634
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $8.4M | ﹤0.01% |
714,961
-5,563
| -0.8% | -$65.4K |
|
|
PDX
2635
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $8.39M | ﹤0.01% |
395,595
-56,432
| -12% | -$1.2M |
|
2636
Addus HomeCare
ADUS
$2.01B
| $8.38M | ﹤0.01% |
81,084
-4,221
| -5% | -$436K |
|
2637
PROG Holdings
PRG
$1.4B
| $8.38M | ﹤0.01% |
243,203
-557,147
| -70% | -$19.2M |
|
2638
The Bancorp
TBBK
$3.52B
| $8.37M | ﹤0.01% |
250,188
+124,771
| +99% | +$4.17M |
|
2639
Brady Corp
BRC
$3.8B
| $8.37M | ﹤0.01% |
141,131
+125,198
| +786% | +$7.42M |
|
2640
VanEck Biotech ETF
BBH
$348M
| $8.36M | ﹤0.01% |
50,288
-59,873
| -54% | -$9.96M |
|
2641
Bausch Health
BHC
$2.66B
| $8.36M | ﹤0.01% |
788,085
-251,706
| -24% | -$2.67M |
|
2642
Tarsus Pharmaceuticals
TARS
$2.09B
| $8.34M | ﹤0.01% |
229,492
-9,331
| -4% | -$339K |
|
2643
Viridian Therapeutics
VRDN
$1.47B
| $8.33M | ﹤0.01% |
475,733
+189,285
| +66% | +$3.31M |
|
2644
RLJ Lodging Trust
RLJ
$1.14B
| $8.33M | ﹤0.01% |
704,608
+45,927
| +7% | +$543K |
|
2645
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $8.31M | ﹤0.01% |
386,698
+21,147
| +6% | +$455K |
|
2646
Transocean
RIG
$3.12B
| $8.31M | ﹤0.01% |
1,323,828
-3,343,808
| -72% | -$21M |
|
|
AXNX
2647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.31M | ﹤0.01% |
120,490
+1,058
| +0.9% | +$73K |
|
2648
Fluence Energy
FLNC
$968M
| $8.3M | ﹤0.01% |
478,623
+365,039
| +321% | +$6.33M |
|
2649
Weibo
WB
$3.11B
| $8.3M | ﹤0.01% |
913,007
+705,494
| +340% | +$6.41M |
|
2650
Under Armour
UAA
$2.09B
| $8.29M | ﹤0.01% |
1,123,079
+111,792
| +11% | +$825K |
|