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 | |
|---|---|---|---|---|---|---|
2826
Hope Bancorp
HOPE
$1.38B
| $7.83M | ﹤0.01% |
747,589
-41,571
| -5% | -$435K |
|
2827
Marathon Digital Holdings
MARA
$6.42B
| $7.81M | ﹤0.01% |
679,102
-3,328,520
| -83% | -$38.3M |
|
2828
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $7.79M | ﹤0.01% |
90,341
+41,150
| +84% | +$3.55M |
|
|
LB
2829
LandBridge Company LLC
LB
$1.31B
| $7.78M | ﹤0.01% |
108,164
+75,921
| +235% | +$5.46M |
|
2830
Fidelity Value Factor ETF
FVAL
$1.04B
| $7.78M | ﹤0.01% |
130,578
-17,497
| -12% | -$1.04M |
|
2831
Navitas Semiconductor
NVTS
$1.38B
| $7.77M | ﹤0.01% |
3,788,246
+2,553,871
| +207% | +$5.24M |
|
2832
Openlane
KAR
$3.02B
| $7.76M | ﹤0.01% |
402,353
+343,109
| +579% | +$6.62M |
|
2833
Quantum Computing Inc
QUBT
$2.83B
| $7.76M | ﹤0.01% |
969,573
+602,204
| +164% | +$4.82M |
|
|
PDS
2834
Precision Drilling
PDS
$771M
| $7.76M | ﹤0.01% |
166,353
-229,719
| -58% | -$10.7M |
|
2835
Cemex
CX
$13.9B
| $7.72M | ﹤0.01% |
1,375,943
+1,010,009
| +276% | +$5.67M |
|
2836
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $7.7M | ﹤0.01% |
130,135
+48,443
| +59% | +$2.87M |
|
2837
iShares Global Consumer Staples ETF
KXI
$861M
| $7.69M | ﹤0.01% |
120,040
+65,054
| +118% | +$4.17M |
|
2838
Teekay Tankers
TNK
$1.88B
| $7.69M | ﹤0.01% |
200,883
+72,346
| +56% | +$2.77M |
|
2839
Rocket Companies
RKT
$44.5B
| $7.69M | ﹤0.01% |
636,761
+377,549
| +146% | +$4.56M |
|
2840
Greif
GEF
$3.51B
| $7.68M | ﹤0.01% |
139,678
-7,114
| -5% | -$391K |
|
2841
Bumble
BMBL
$721M
| $7.68M | ﹤0.01% |
1,768,922
+1,564,894
| +767% | +$6.79M |
|
2842
CTS Corp
CTS
$1.23B
| $7.65M | ﹤0.01% |
184,100
+20,677
| +13% | +$859K |
|
2843
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $7.64M | ﹤0.01% |
214,247
-13,809
| -6% | -$492K |
|
2844
YPF
YPF
$10.9B
| $7.63M | ﹤0.01% |
217,665
+19,249
| +10% | +$674K |
|
2845
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $7.62M | ﹤0.01% |
109,269
+22,764
| +26% | +$1.59M |
|
2846
Sotera Health
SHC
$4.63B
| $7.62M | ﹤0.01% |
653,384
+552,364
| +547% | +$6.44M |
|
2847
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $7.62M | ﹤0.01% |
208,316
+124,824
| +150% | +$4.56M |
|
2848
Canadian Solar
CSIQ
$825M
| $7.61M | ﹤0.01% |
879,852
+853,166
| +3,197% | +$7.38M |
|
2849
BOK Financial
BOKF
$7B
| $7.61M | ﹤0.01% |
73,061
+16,747
| +30% | +$1.74M |
|
2850
BlackBerry
BB
$2.38B
| $7.59M | ﹤0.01% |
2,013,473
-2,555,546
| -56% | -$9.63M |
|