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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $6.97M | ﹤0.01% |
106,434
-10,186
| -9% | -$667K |
|
2677
Phreesia
PHR
$1.4B
| $6.95M | ﹤0.01% |
300,371
-16,576
| -5% | -$384K |
|
2678
Urban Edge Properties
UE
$2.61B
| $6.95M | ﹤0.01% |
379,718
+120,543
| +47% | +$2.21M |
|
2679
Xerox
XRX
$457M
| $6.93M | ﹤0.01% |
378,254
-501,732
| -57% | -$9.2M |
|
2680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $6.92M | ﹤0.01% |
441,968
-3,007
| -0.7% | -$47.1K |
|
2681
Maxeon Solar Technologies
MAXN
$68.4M
| $6.9M | ﹤0.01% |
9,626
+198
| +2% | +$142K |
|
2682
Wipro
WIT
$28.8B
| $6.9M | ﹤0.01% |
2,477,204
+18,608
| +0.8% | +$51.8K |
|
|
MEGI
2683
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
| $6.89M | ﹤0.01% |
531,150
-272,152
| -34% | -$3.53M |
|
2684
Artivion
AORT
$1.88B
| $6.89M | ﹤0.01% |
385,508
+5,460
| +1% | +$97.6K |
|
2685
ProShares Large Cap Core Plus
CSM
$475M
| $6.87M | ﹤0.01% |
125,409
+6,365
| +5% | +$349K |
|
2686
Chegg
CHGG
$156M
| $6.86M | ﹤0.01% |
603,951
+415,680
| +221% | +$4.72M |
|
2687
Materion
MTRN
$2.37B
| $6.85M | ﹤0.01% |
52,627
+1,380
| +3% | +$180K |
|
|
INST
2688
DELISTED
Instructure Holdings, Inc.
INST
| $6.84M | ﹤0.01% |
253,287
+83,514
| +49% | +$2.26M |
|
2689
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $6.82M | ﹤0.01% |
158,966
+28,105
| +21% | +$1.21M |
|
|
BBBY
2690
Bed Bath & Beyond, Inc.
BBBY
$594M
| $6.81M | ﹤0.01% |
245,760
+284
| +0.1% | +$7.86K |
|
2691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.8M | ﹤0.01% |
153,930
-14,483
| -9% | -$639K |
|
|
BSMO
2692
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.78M | ﹤0.01% |
272,296
+53,224
| +24% | +$1.33M |
|
2693
nCino
NCNO
$3.51B
| $6.78M | ﹤0.01% |
201,620
-17,288
| -8% | -$581K |
|
2694
Rocket Companies
RKT
$44.6B
| $6.75M | ﹤0.01% |
465,864
+233,388
| +100% | +$3.38M |
|
2695
Amkor Technology
AMKR
$6.36B
| $6.74M | ﹤0.01% |
202,502
-166,098
| -45% | -$5.53M |
|
2696
IDEAYA Biosciences
IDYA
$2.15B
| $6.73M | ﹤0.01% |
189,195
+103,221
| +120% | +$3.67M |
|
2697
VanEck Retail ETF
RTH
$262M
| $6.72M | ﹤0.01% |
35,697
+4,209
| +13% | +$792K |
|
2698
Nokia
NOK
$24.4B
| $6.72M | ﹤0.01% |
1,964,116
-623,991
| -24% | -$2.13M |
|
2699
Global Partners
GLP
$1.73B
| $6.7M | ﹤0.01% |
158,400
-85,369
| -35% | -$3.61M |
|
2700
News Corp Class B
NWS
$18.5B
| $6.68M | ﹤0.01% |
259,594
+90,508
| +54% | +$2.33M |
|