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 | |
|---|---|---|---|---|---|---|
2801
Vista Energy
VIST
$3.82B
| $8.07M | ﹤0.01% |
173,338
+132,437
| +324% | +$6.17M |
|
2802
Immunovant
IMVT
$2.63B
| $8.07M | ﹤0.01% |
471,961
+130,426
| +38% | +$2.23M |
|
2803
Sprott Gold Miners ETF
SGDM
$543M
| $8.06M | ﹤0.01% |
212,397
-1,222
| -0.6% | -$46.4K |
|
2804
Arcutis Biotherapeutics
ARQT
$2.06B
| $8.05M | ﹤0.01% |
514,951
-21,507
| -4% | -$336K |
|
2805
Pacer Industrial Real Estate ETF
INDS
$125M
| $8.04M | ﹤0.01% |
217,493
+46,654
| +27% | +$1.72M |
|
2806
HCI Group
HCI
$2.34B
| $8.03M | ﹤0.01% |
53,830
+16,967
| +46% | +$2.53M |
|
|
PRSU
2807
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.02M | ﹤0.01% |
226,635
+59,878
| +36% | +$2.12M |
|
|
EFXT
2808
Enerflex
EFXT
$1.32B
| $8.01M | ﹤0.01% |
1,036,740
+645,529
| +165% | +$4.99M |
|
2809
Vroom, Inc. Common Stock
VRM
$142M
| $8.01M | ﹤0.01% |
+272,507
| New | +$8.01M |
|
|
GTY
2810
Getty Realty Corp
GTY
$1.57B
| $8.01M | ﹤0.01% |
256,895
+30,415
| +13% | +$948K |
|
2811
Alkami Technology
ALKT
$2.69B
| $8M | ﹤0.01% |
304,902
+75,273
| +33% | +$1.98M |
|
2812
Tennant Co
TNC
$1.51B
| $8M | ﹤0.01% |
100,327
+37,792
| +60% | +$3.01M |
|
2813
Mesa Laboratories
MLAB
$357M
| $7.99M | ﹤0.01% |
67,307
-1,167
| -2% | -$138K |
|
2814
Park National Corp
PRK
$2.64B
| $7.96M | ﹤0.01% |
52,583
+4,861
| +10% | +$736K |
|
2815
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $7.96M | ﹤0.01% |
208,196
+33,006
| +19% | +$1.26M |
|
2816
VanEck CEF Muni Income ETF
XMPT
$178M
| $7.93M | ﹤0.01% |
366,827
-309,684
| -46% | -$6.7M |
|
2817
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $7.9M | ﹤0.01% |
187,812
+9,326
| +5% | +$392K |
|
2818
Bread Financial
BFH
$2.94B
| $7.89M | ﹤0.01% |
157,617
+97,951
| +164% | +$4.91M |
|
|
BTX
2819
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $7.89M | ﹤0.01% |
1,259,844
-312,427
| -20% | -$1.96M |
|
2820
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $7.86M | ﹤0.01% |
150,467
+6,842
| +5% | +$357K |
|
2821
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $7.85M | ﹤0.01% |
171,985
+80,650
| +88% | +$3.68M |
|
2822
O-I Glass
OI
$1.94B
| $7.84M | ﹤0.01% |
683,867
+168,616
| +33% | +$1.93M |
|
2823
First Advantage
FA
$2.71B
| $7.84M | ﹤0.01% |
556,507
+73,540
| +15% | +$1.04M |
|
2824
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.84M | ﹤0.01% |
489,410
+14,883
| +3% | +$238K |
|
2825
Compañía de Minas Buenaventura
BVN
$5.11B
| $7.84M | ﹤0.01% |
501,606
-36,120
| -7% | -$565K |
|