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 | |
|---|---|---|---|---|---|---|
2676
Delek US
DK
$1.71B
| $7.93M | ﹤0.01% |
258,075
-74,730
| -22% | -$2.3M |
|
2677
Uranium Energy
UEC
$5.85B
| $7.93M | ﹤0.01% |
1,175,084
+752,550
| +178% | +$5.08M |
|
2678
C3.ai
AI
$2.41B
| $7.92M | ﹤0.01% |
292,504
-578,861
| -66% | -$15.7M |
|
2679
CommScope
COMM
$3.69B
| $7.89M | ﹤0.01% |
6,026,228
-633,750
| -10% | -$830K |
|
2680
Ironwood Pharmaceuticals
IRWD
$208M
| $7.89M | ﹤0.01% |
906,289
+219,523
| +32% | +$1.91M |
|
2681
TEGNA Inc
TGNA
$3.39B
| $7.88M | ﹤0.01% |
527,756
+120,184
| +29% | +$1.8M |
|
|
GMS
2682
DELISTED
GMS Inc
GMS
| $7.88M | ﹤0.01% |
80,954
-13,325
| -14% | -$1.3M |
|
2683
Nokia
NOK
$24.5B
| $7.87M | ﹤0.01% |
2,224,096
+259,980
| +13% | +$920K |
|
2684
Cable One
CABO
$941M
| $7.87M | ﹤0.01% |
18,602
+12,939
| +228% | +$5.47M |
|
2685
Artivion
AORT
$1.88B
| $7.87M | ﹤0.01% |
371,886
-13,622
| -4% | -$288K |
|
2686
Jamf
JAMF
$1.42B
| $7.87M | ﹤0.01% |
428,717
-46,136
| -10% | -$847K |
|
2687
Mister Car Wash
MCW
$1.74B
| $7.86M | ﹤0.01% |
1,014,382
+968,853
| +2,128% | +$7.51M |
|
2688
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.85M | ﹤0.01% |
312,613
+161,789
| +107% | +$4.06M |
|
2689
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $7.85M | ﹤0.01% |
+73,762
| New | +$7.85M |
|
|
ALTM
2690
DELISTED
Arcadium Lithium plc
ALTM
| $7.84M | ﹤0.01% |
+1,820,162
| New | +$7.84M |
|
2691
Global X Social Media ETF
SOCL
$159M
| $7.83M | ﹤0.01% |
194,488
+3,563
| +2% | +$144K |
|
2692
Sun Country Airlines
SNCY
$698M
| $7.81M | ﹤0.01% |
517,840
+195,350
| +61% | +$2.95M |
|
2693
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $7.8M | ﹤0.01% |
322,738
-2,714
| -0.8% | -$65.6K |
|
2694
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.77M | ﹤0.01% |
892,643
-45,361
| -5% | -$395K |
|
2695
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $7.77M | ﹤0.01% |
258,394
+32,145
| +14% | +$967K |
|
2696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $7.77M | ﹤0.01% |
175,712
+21,782
| +14% | +$963K |
|
2697
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.76M | ﹤0.01% |
68,377
-42,434
| -38% | -$4.81M |
|
2698
Universal Corp
UVV
$1.37B
| $7.73M | ﹤0.01% |
149,483
+108,683
| +266% | +$5.62M |
|
2699
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $7.72M | ﹤0.01% |
597,215
+125,387
| +27% | +$1.62M |
|
2700
Protagonist Therapeutics
PTGX
$3.63B
| $7.71M | ﹤0.01% |
266,551
+113,142
| +74% | +$3.27M |
|