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 | |
|---|---|---|---|---|---|---|
2776
Central Garden & Pet
CENT
$2.26B
| $6.88M | ﹤0.01% |
160,644
-39,662
| -20% | -$1.7M |
|
2777
Open Text
OTEX
$9.31B
| $6.88M | ﹤0.01% |
177,064
-104,802
| -37% | -$4.07M |
|
2778
Brighthouse Financial
BHF
$2.69B
| $6.87M | ﹤0.01% |
133,336
-29,679
| -18% | -$1.53M |
|
2779
Ezcorp Inc
EZPW
$1.05B
| $6.86M | ﹤0.01% |
605,891
-20,834
| -3% | -$236K |
|
2780
Materion
MTRN
$2.44B
| $6.86M | ﹤0.01% |
52,091
-536
| -1% | -$70.6K |
|
2781
Lennar Class B
LEN.B
$33.4B
| $6.86M | ﹤0.01% |
46,800
-1,502
| -3% | -$220K |
|
2782
Frontier Group Holdings
ULCC
$1.27B
| $6.85M | ﹤0.01% |
844,668
+225,733
| +36% | +$1.83M |
|
2783
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.84M | ﹤0.01% |
114,049
-3,663
| -3% | -$220K |
|
2784
Talos Energy
TALO
$1.69B
| $6.82M | ﹤0.01% |
489,488
+202,949
| +71% | +$2.83M |
|
2785
John Hancock Multifactor Emerging Markets ETF
JHEM
$653M
| $6.81M | ﹤0.01% |
262,831
-17,300
| -6% | -$449K |
|
2786
Freshworks
FRSH
$3.7B
| $6.8M | ﹤0.01% |
373,616
+74,211
| +25% | +$1.35M |
|
2787
SPDR S&P Kensho Clean Power ETF
CNRG
$161M
| $6.79M | ﹤0.01% |
104,903
-104,122
| -50% | -$6.74M |
|
2788
Pulse Biosciences
PLSE
$1.09B
| $6.79M | ﹤0.01% |
779,552
-21,789
| -3% | -$190K |
|
2789
First Bancorp
FBNC
$2.23B
| $6.79M | ﹤0.01% |
187,901
+27,303
| +17% | +$986K |
|
2790
Informatica
INFA
$7.56B
| $6.79M | ﹤0.01% |
193,907
+104,933
| +118% | +$3.67M |
|
2791
Schwab 1000 Index ETF
SCHK
$4.6B
| $6.79M | ﹤0.01% |
267,868
-251,648
| -48% | -$6.38M |
|
|
MEGI
2792
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $6.78M | ﹤0.01% |
539,673
+8,523
| +2% | +$107K |
|
2793
Nuvalent
NUVL
$5.76B
| $6.78M | ﹤0.01% |
90,261
-335
| -0.4% | -$25.2K |
|
|
NIE
2794
Virtus Equity & Convertible Income Fund
NIE
$687M
| $6.77M | ﹤0.01% |
302,574
+131,214
| +77% | +$2.94M |
|
2795
California Resources
CRC
$4.8B
| $6.77M | ﹤0.01% |
122,831
-101,813
| -45% | -$5.61M |
|
2796
Xenon Pharmaceuticals
XENE
$2.81B
| $6.76M | ﹤0.01% |
157,104
+23,692
| +18% | +$1.02M |
|
2797
Viasat
VSAT
$4.22B
| $6.76M | ﹤0.01% |
373,424
-622,553
| -63% | -$11.3M |
|
2798
Stevanato
STVN
$7.44B
| $6.75M | ﹤0.01% |
210,269
+23,636
| +13% | +$759K |
|
2799
Cohu
COHU
$1.04B
| $6.75M | ﹤0.01% |
202,480
+148,385
| +274% | +$4.95M |
|
2800
Immunovant
IMVT
$2.7B
| $6.74M | ﹤0.01% |
208,630
-13,746
| -6% | -$444K |
|