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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree International LargeCap Dividend Fund
DOL
$673M
| $9.57M | ﹤0.01% |
177,294
-13,699
| -7% | -$739K |
|
2627
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $9.57M | ﹤0.01% |
128,647
+15,869
| +14% | +$1.18M |
|
2628
Boston Beer
SAM
$2.46B
| $9.57M | ﹤0.01% |
33,081
+8,224
| +33% | +$2.38M |
|
2629
Telkom Indonesia
TLK
$20.1B
| $9.55M | ﹤0.01% |
482,863
-222,814
| -32% | -$4.41M |
|
2630
Inter&Co
INTR
$3.94B
| $9.54M | ﹤0.01% |
1,432,017
+1,107,549
| +341% | +$7.38M |
|
2631
Invesco WilderHill Clean Energy ETF
PBW
$404M
| $9.53M | ﹤0.01% |
475,596
+115,046
| +32% | +$2.3M |
|
|
GRW
2632
TCW Compounders ETF
GRW
$137M
| $9.51M | ﹤0.01% |
256,646
-415,215
| -62% | -$15.4M |
|
2633
Cambria Shareholder Yield ETF
SYLD
$941M
| $9.5M | ﹤0.01% |
131,268
+11,398
| +10% | +$825K |
|
2634
Provident Financial Services
PFS
$2.59B
| $9.49M | ﹤0.01% |
511,259
+200,909
| +65% | +$3.73M |
|
2635
MasterBrand
MBC
$1.73B
| $9.48M | ﹤0.01% |
511,341
+986
| +0.2% | +$18.3K |
|
2636
Oscar Health
OSCR
$4.46B
| $9.47M | ﹤0.01% |
446,669
-7,679
| -2% | -$163K |
|
|
PRFT
2637
DELISTED
Perficient Inc
PRFT
| $9.47M | ﹤0.01% |
125,499
-163,491
| -57% | -$12.3M |
|
2638
Bumble
BMBL
$724M
| $9.45M | ﹤0.01% |
1,481,254
-1,124,000
| -43% | -$7.17M |
|
2639
Jamf
JAMF
$1.51B
| $9.42M | ﹤0.01% |
543,183
+17,684
| +3% | +$307K |
|
2640
Main Street Capital
MAIN
$5.9B
| $9.41M | ﹤0.01% |
187,774
+87,308
| +87% | +$4.38M |
|
2641
Sonos
SONO
$1.88B
| $9.39M | ﹤0.01% |
764,393
+335,572
| +78% | +$4.12M |
|
|
MFM
2642
MFS Municipal Income Trust
MFM
$221M
| $9.38M | ﹤0.01% |
1,640,234
+123,736
| +8% | +$708K |
|
2643
Sabesp
SBS
$16.3B
| $9.37M | ﹤0.01% |
566,515
+59,376
| +12% | +$982K |
|
2644
VanEck Short High Yield Muni ETF
SHYD
$357M
| $9.36M | ﹤0.01% |
411,774
-28,774
| -7% | -$654K |
|
2645
Global X Social Media ETF
SOCL
$166M
| $9.31M | ﹤0.01% |
215,108
-128
| -0.1% | -$5.54K |
|
|
TLN
2646
Talen Energy Corporation Common Stock
TLN
$18.7B
| $9.31M | ﹤0.01% |
+52,248
| New | +$9.31M |
|
|
WDI
2647
Western Asset Diversified Income Fund
WDI
$789M
| $9.25M | ﹤0.01% |
589,756
+13,462
| +2% | +$211K |
|
2648
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.22M | ﹤0.01% |
121,270
+1,910
| +2% | +$145K |
|
2649
OSI Systems
OSIS
$4.01B
| $9.22M | ﹤0.01% |
60,717
+27,199
| +81% | +$4.13M |
|
2650
Fluence Energy
FLNC
$989M
| $9.19M | ﹤0.01% |
404,619
-381,544
| -49% | -$8.66M |
|