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 | |
|---|---|---|---|---|---|---|
2776
abrdn Physical Palladium Shares ETF
PALL
$562M
| $5.95M | ﹤0.01% |
58,881
-4,972
| -8% | -$503K |
|
|
LAC
2777
Lithium Americas
LAC
$773M
| $5.95M | ﹤0.01% |
+929,543
| New | +$5.95M |
|
2778
First Bancorp
FBNC
$2.25B
| $5.94M | ﹤0.01% |
160,598
-13,883
| -8% | -$514K |
|
2779
ProShares Online Retail ETF
ONLN
$86.2M
| $5.94M | ﹤0.01% |
164,638
-21,000
| -11% | -$757K |
|
2780
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $5.93M | ﹤0.01% |
185,026
-7,426
| -4% | -$238K |
|
|
ZH
2781
Zhihu
ZH
$477M
| $5.92M | ﹤0.01% |
1,054,376
-144,789
| -12% | -$813K |
|
2782
Alight
ALIT
$1.9B
| $5.91M | ﹤0.01% |
693,324
-2,359,509
| -77% | -$20.1M |
|
2783
GameStop
GME
$11.4B
| $5.91M | ﹤0.01% |
337,078
+151,620
| +82% | +$2.66M |
|
2784
TELUS International
TIXT
$1.25B
| $5.9M | ﹤0.01% |
687,899
+282,189
| +70% | +$2.42M |
|
2785
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $5.9M | ﹤0.01% |
183,391
-4,730
| -3% | -$152K |
|
2786
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.88M | ﹤0.01% |
264,594
+132,611
| +100% | +$2.95M |
|
2787
Janus Henderson
JHG
$7.02B
| $5.87M | ﹤0.01% |
194,757
+24,890
| +15% | +$750K |
|
2788
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $5.86M | ﹤0.01% |
79,773
-15,821
| -17% | -$1.16M |
|
2789
Badger Meter
BMI
$5.3B
| $5.86M | ﹤0.01% |
37,989
+5,618
| +17% | +$867K |
|
2790
OneMain Financial
OMF
$7.3B
| $5.85M | ﹤0.01% |
118,976
-10,604
| -8% | -$522K |
|
|
AIO
2791
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $5.85M | ﹤0.01% |
336,365
+39,216
| +13% | +$682K |
|
2792
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $5.85M | ﹤0.01% |
214,458
-74,941
| -26% | -$2.05M |
|
|
ROVR
2793
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.85M | ﹤0.01% |
537,599
+397,222
| +283% | +$4.32M |
|
|
SAGE
2794
DELISTED
Sage Therapeutics
SAGE
| $5.84M | ﹤0.01% |
269,551
-227,042
| -46% | -$4.92M |
|
2795
Axcelis
ACLS
$2.74B
| $5.83M | ﹤0.01% |
44,990
-62,755
| -58% | -$8.14M |
|
2796
Coherent
COHR
$16.6B
| $5.83M | ﹤0.01% |
133,992
-37,338
| -22% | -$1.63M |
|
2797
Hilton Grand Vacations
HGV
$4.01B
| $5.82M | ﹤0.01% |
144,970
-246,803
| -63% | -$9.92M |
|
2798
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $5.8M | ﹤0.01% |
102,532
-38,661
| -27% | -$2.19M |
|
2799
Sprott Gold Miners ETF
SGDM
$552M
| $5.8M | ﹤0.01% |
232,196
+62,399
| +37% | +$1.56M |
|
2800
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $5.79M | ﹤0.01% |
365,233
-11,393
| -3% | -$181K |
|