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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $10.1M | ﹤0.01% |
496,623
+29,200
| +6% | +$595K |
|
2627
Frontier Group Holdings
ULCC
$1.24B
| $10.1M | ﹤0.01% |
2,329,165
+1,188,175
| +104% | +$5.16M |
|
2628
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $10.1M | ﹤0.01% |
416,807
-67,060
| -14% | -$1.62M |
|
2629
Iovance Biotherapeutics
IOVA
$803M
| $10M | ﹤0.01% |
3,017,185
+2,275,767
| +307% | +$7.58M |
|
2630
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $10M | ﹤0.01% |
443,734
+7,841
| +2% | +$177K |
|
|
NNE
2631
Nano Nuclear Energy
NNE
$1.49B
| $10M | ﹤0.01% |
379,231
+376,234
| +12,554% | +$9.96M |
|
|
NCLO
2632
Nuveen AA-BBB CLO ETF
NCLO
$79.6M
| $10M | ﹤0.01% |
400,000
| – | – |
|
|
MUSE
2633
TCW Multisector Credit Income ETF
MUSE
$51M
| $10M | ﹤0.01% |
200,000
| – | – |
|
2634
NCR Voyix
VYX
$1.77B
| $10M | ﹤0.01% |
1,026,887
+361,056
| +54% | +$3.52M |
|
2635
Columbus McKinnon
CMCO
$425M
| $9.98M | ﹤0.01% |
589,669
-22,221
| -4% | -$376K |
|
2636
Amkor Technology
AMKR
$6.58B
| $9.98M | ﹤0.01% |
552,497
+363,342
| +192% | +$6.56M |
|
|
SPMC
2637
Sound Point Meridian Capital, Inc.
SPMC
| $9.98M | ﹤0.01% |
500,264
+264
| +0.1% | +$5.26K |
|
2638
iShares US Pharmaceuticals ETF
IHE
$573M
| $9.94M | ﹤0.01% |
140,830
-23,388
| -14% | -$1.65M |
|
2639
Graham Holdings Company
GHC
$4.98B
| $9.93M | ﹤0.01% |
10,338
+581
| +6% | +$558K |
|
2640
Banco Bradesco
BBD
$35B
| $9.93M | ﹤0.01% |
4,453,291
-909,228
| -17% | -$2.03M |
|
2641
Ziff Davis
ZD
$1.57B
| $9.93M | ﹤0.01% |
264,198
+103,624
| +65% | +$3.89M |
|
2642
iShares Government/Credit Bond ETF
GBF
$137M
| $9.87M | ﹤0.01% |
94,733
-18,850
| -17% | -$1.96M |
|
2643
Forward Air
FWRD
$823M
| $9.85M | ﹤0.01% |
490,126
+101,033
| +26% | +$2.03M |
|
2644
Root
ROOT
$1.47B
| $9.85M | ﹤0.01% |
73,785
+15,187
| +26% | +$2.03M |
|
2645
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $9.82M | ﹤0.01% |
450,718
-99,662
| -18% | -$2.17M |
|
2646
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $9.76M | ﹤0.01% |
389,709
+205,459
| +112% | +$5.14M |
|
2647
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $9.76M | ﹤0.01% |
308,232
+21,240
| +7% | +$672K |
|
2648
Central Garden & Pet
CENT
$2.23B
| $9.75M | ﹤0.01% |
266,051
+71,370
| +37% | +$2.62M |
|
2649
Enerpac Tool Group
EPAC
$2.28B
| $9.73M | ﹤0.01% |
216,913
+106,585
| +97% | +$4.78M |
|
2650
Calix
CALX
$4.01B
| $9.73M | ﹤0.01% |
274,542
-16,383
| -6% | -$581K |
|