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 | |
|---|---|---|---|---|---|---|
2676
The Bancorp
TBBK
$3.55B
| $9.49M | ﹤0.01% |
179,687
+4,535
| +3% | +$240K |
|
2677
Ingevity
NGVT
$2.06B
| $9.46M | ﹤0.01% |
238,889
+17,632
| +8% | +$698K |
|
2678
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $9.45M | ﹤0.01% |
410,514
-4,424
| -1% | -$102K |
|
2679
CompoSecure
CMPO
$2.01B
| $9.44M | ﹤0.01% |
868,893
+84,835
| +11% | +$922K |
|
2680
Vimeo
VMEO
$1.29B
| $9.44M | ﹤0.01% |
1,795,194
+1,144,502
| +176% | +$6.02M |
|
2681
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $9.43M | ﹤0.01% |
597,858
+7,991
| +1% | +$126K |
|
2682
Global X SuperDividend ETF
SDIV
$990M
| $9.43M | ﹤0.01% |
449,547
+10,036
| +2% | +$210K |
|
2683
ANI Pharmaceuticals
ANIP
$2.07B
| $9.41M | ﹤0.01% |
140,549
+45,389
| +48% | +$3.04M |
|
2684
Riot Platforms
RIOT
$6.51B
| $9.41M | ﹤0.01% |
1,321,470
+3,126
| +0.2% | +$22.3K |
|
2685
Noble Corp
NE
$4.8B
| $9.4M | ﹤0.01% |
396,506
+206,977
| +109% | +$4.91M |
|
2686
ICL Group
ICL
$7.83B
| $9.39M | ﹤0.01% |
1,650,149
+595,576
| +56% | +$3.39M |
|
2687
Xeris Biopharma Holdings
XERS
$1.24B
| $9.38M | ﹤0.01% |
1,709,409
+717,752
| +72% | +$3.94M |
|
2688
Kaiser Aluminum
KALU
$1.24B
| $9.38M | ﹤0.01% |
154,661
+20,488
| +15% | +$1.24M |
|
2689
Colliers International
CIGI
$8.4B
| $9.36M | ﹤0.01% |
77,152
-16,087
| -17% | -$1.95M |
|
|
CGAU
2690
Centerra Gold
CGAU
$1.86B
| $9.35M | ﹤0.01% |
1,472,751
+387,077
| +36% | +$2.46M |
|
|
CRF
2691
Cornerstone Total Return Fund
CRF
$1.21B
| $9.34M | ﹤0.01% |
1,327,417
+1,016,594
| +327% | +$7.16M |
|
2692
Cannae Holdings
CNNE
$1.14B
| $9.31M | ﹤0.01% |
507,902
+206,394
| +68% | +$3.78M |
|
2693
Cavco Industries
CVCO
$4.36B
| $9.29M | ﹤0.01% |
17,879
+9,315
| +109% | +$4.84M |
|
2694
Knowles
KN
$1.91B
| $9.27M | ﹤0.01% |
609,898
+173,434
| +40% | +$2.64M |
|
|
GUG
2695
Guggenheim Active Allocation Fund
GUG
$516M
| $9.27M | ﹤0.01% |
615,034
+38,598
| +7% | +$582K |
|
2696
Franklin Short Duration US Government ETF
FTSD
$246M
| $9.23M | ﹤0.01% |
101,740
+32,268
| +46% | +$2.93M |
|
2697
Sunoco
SUN
$6.82B
| $9.23M | ﹤0.01% |
158,973
-92,589
| -37% | -$5.38M |
|
2698
Hartford Multifactor US Equity ETF
ROUS
$579M
| $9.22M | ﹤0.01% |
181,828
-1,371
| -0.7% | -$69.6K |
|
|
FSP
2699
Franklin Street Properties
FSP
$170M
| $9.21M | ﹤0.01% |
5,174,029
-36,856
| -0.7% | -$65.6K |
|
2700
Driven Brands
DRVN
$2.8B
| $9.2M | ﹤0.01% |
536,978
+188,344
| +54% | +$3.23M |
|