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 | |
|---|---|---|---|---|---|---|
2701
Hess Midstream
HESM
$5.14B
| $9.19M | ﹤0.01% |
217,295
-43,019
| -17% | -$1.82M |
|
2702
Cimpress
CMPR
$1.52B
| $9.12M | ﹤0.01% |
201,655
+33,695
| +20% | +$1.52M |
|
2703
Global X Social Media ETF
SOCL
$167M
| $9.12M | ﹤0.01% |
208,011
-5,561
| -3% | -$244K |
|
|
AWF
2704
AllianceBernstein Global High Income Fund
AWF
$979M
| $9.12M | ﹤0.01% |
849,537
-103,032
| -11% | -$1.11M |
|
2705
City Holding Co
CHCO
$1.8B
| $9.11M | ﹤0.01% |
77,569
-4,486
| -5% | -$527K |
|
2706
Janus International
JBI
$1.41B
| $9.1M | ﹤0.01% |
1,264,094
+311,828
| +33% | +$2.25M |
|
2707
MINISO
MNSO
$7.65B
| $9.07M | ﹤0.01% |
490,646
+214,199
| +77% | +$3.96M |
|
2708
Herc Holdings
HRI
$4.24B
| $9.04M | ﹤0.01% |
67,304
-22,949
| -25% | -$3.08M |
|
2709
Worthington Enterprises
WOR
$3.04B
| $9.03M | ﹤0.01% |
180,294
+29,388
| +19% | +$1.47M |
|
2710
EverQuote
EVER
$886M
| $9.02M | ﹤0.01% |
344,307
+318,433
| +1,231% | +$8.34M |
|
2711
Invesco Semiconductors ETF
PSI
$793M
| $9.01M | ﹤0.01% |
190,109
-67,187
| -26% | -$3.18M |
|
2712
Frontline
FRO
$5.31B
| $9.01M | ﹤0.01% |
606,466
+377,623
| +165% | +$5.61M |
|
2713
Synaptics
SYNA
$2.78B
| $9M | ﹤0.01% |
141,280
+40,334
| +40% | +$2.57M |
|
2714
enGene Holdings
ENGN
$333M
| $8.99M | ﹤0.01% |
+2,005,708
| New | +$8.99M |
|
2715
Sunrun
RUN
$3.67B
| $8.98M | ﹤0.01% |
1,533,044
+71,357
| +5% | +$418K |
|
2716
Northwest Natural Holdings
NWN
$1.73B
| $8.98M | ﹤0.01% |
210,143
+44,985
| +27% | +$1.92M |
|
2717
Genesis Energy
GEL
$2B
| $8.96M | ﹤0.01% |
571,178
+175,607
| +44% | +$2.76M |
|
2718
BlackRock MuniYield Quality Fund
MQY
$848M
| $8.95M | ﹤0.01% |
764,329
-93,677
| -11% | -$1.1M |
|
2719
Tandem Diabetes Care
TNDM
$823M
| $8.94M | ﹤0.01% |
466,730
+149,024
| +47% | +$2.86M |
|
|
PDO
2720
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $8.94M | ﹤0.01% |
644,191
-44,479
| -6% | -$617K |
|
2721
Harmony Biosciences
HRMY
$1.84B
| $8.94M | ﹤0.01% |
269,322
+66,814
| +33% | +$2.22M |
|
2722
Dimensional International High Profitability ETF
DIHP
$4.5B
| $8.94M | ﹤0.01% |
331,733
+1,023
| +0.3% | +$27.6K |
|
2723
Travel + Leisure Co
TNL
$3.97B
| $8.92M | ﹤0.01% |
192,724
+98,603
| +105% | +$4.56M |
|
2724
Biohaven
BHVN
$1.56B
| $8.92M | ﹤0.01% |
371,084
+60,525
| +19% | +$1.46M |
|
2725
Douglas Emmett
DEI
$2.7B
| $8.91M | ﹤0.01% |
557,097
-52,565
| -9% | -$841K |
|