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 | |
|---|---|---|---|---|---|---|
2701
Collegium Pharmaceutical
COLL
$1.1B
| $7.71M | ﹤0.01% |
198,498
+179,952
| +970% | +$6.99M |
|
2702
Hilton Grand Vacations
HGV
$3.97B
| $7.7M | ﹤0.01% |
163,041
+18,071
| +12% | +$853K |
|
2703
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $7.69M | ﹤0.01% |
163,559
-131,879
| -45% | -$6.2M |
|
2704
Futu Holdings
FUTU
$24.4B
| $7.65M | ﹤0.01% |
141,248
+26,658
| +23% | +$1.44M |
|
2705
Golar LNG
GLNG
$4.09B
| $7.64M | ﹤0.01% |
317,647
+134,489
| +73% | +$3.24M |
|
2706
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $7.64M | ﹤0.01% |
357,811
+4,592
| +1% | +$98K |
|
2707
Mativ Holdings
MATV
$665M
| $7.62M | ﹤0.01% |
406,362
+32,903
| +9% | +$617K |
|
2708
Brookdale Senior Living
BKD
$1.76B
| $7.62M | ﹤0.01% |
1,152,316
+100,817
| +10% | +$666K |
|
2709
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $7.62M | ﹤0.01% |
212,736
+2,604
| +1% | +$93.2K |
|
|
AIO
2710
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $7.6M | ﹤0.01% |
378,653
+42,288
| +13% | +$849K |
|
2711
Birkenstock
BIRK
$8.3B
| $7.58M | ﹤0.01% |
160,380
+41,788
| +35% | +$1.97M |
|
2712
Customers Bancorp
CUBI
$2.25B
| $7.57M | ﹤0.01% |
142,637
+766
| +0.5% | +$40.6K |
|
|
SLCA
2713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.55M | ﹤0.01% |
608,207
+361,904
| +147% | +$4.49M |
|
2714
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
| $7.54M | ﹤0.01% |
133,698
-16,097
| -11% | -$908K |
|
2715
JPMorgan Active Growth ETF
JGRO
$7.44B
| $7.53M | ﹤0.01% |
+107,262
| New | +$7.53M |
|
|
MFM
2716
MFS Municipal Income Trust
MFM
$220M
| $7.53M | ﹤0.01% |
1,401,382
+114,843
| +9% | +$617K |
|
2717
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.52M | ﹤0.01% |
324,506
+281,883
| +661% | +$6.53M |
|
2718
iShares Global Materials ETF
MXI
$229M
| $7.52M | ﹤0.01% |
84,040
-32,655
| -28% | -$2.92M |
|
2719
BlackRock Health Sciences Trust
BME
$471M
| $7.51M | ﹤0.01% |
181,304
+17,379
| +11% | +$720K |
|
2720
Zentalis Pharmaceuticals
ZNTL
$103M
| $7.5M | ﹤0.01% |
475,956
-242,687
| -34% | -$3.82M |
|
2721
Melco Resorts & Entertainment
MLCO
$3.76B
| $7.5M | ﹤0.01% |
1,040,213
+12,292
| +1% | +$88.6K |
|
2722
ProShares Large Cap Core Plus
CSM
$475M
| $7.5M | ﹤0.01% |
123,439
-1,970
| -2% | -$120K |
|
2723
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $7.49M | ﹤0.01% |
184,893
+1,663
| +0.9% | +$67.4K |
|
2724
ADMA Biologics
ADMA
$3.66B
| $7.48M | ﹤0.01% |
1,133,799
-261,744
| -19% | -$1.73M |
|
2725
Peloton Interactive
PTON
$3.2B
| $7.48M | ﹤0.01% |
1,744,946
+504,924
| +41% | +$2.16M |
|