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 | |
|---|---|---|---|---|---|---|
2851
Relay Therapeutics
RLAY
$712M
| $6.16M | ﹤0.01% |
741,703
+429,513
| +138% | +$3.56M |
|
2852
Cars.com
CARS
$826M
| $6.13M | ﹤0.01% |
356,698
+276,307
| +344% | +$4.75M |
|
|
TGI
2853
DELISTED
Triumph Group
TGI
| $6.13M | ﹤0.01% |
407,406
+142,468
| +54% | +$2.14M |
|
2854
Comstock Resources
CRK
$5B
| $6.11M | ﹤0.01% |
658,627
+181,727
| +38% | +$1.69M |
|
2855
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.11M | ﹤0.01% |
81,392
-2,631
| -3% | -$197K |
|
2856
BlueLinx
BXC
$617M
| $6.1M | ﹤0.01% |
46,800
+7,513
| +19% | +$978K |
|
2857
Worthington Steel
WS
$1.71B
| $6.09M | ﹤0.01% |
169,862
-14,055
| -8% | -$504K |
|
|
AIFU
2858
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $6.08M | ﹤0.01% |
64,045
-8,976
| -12% | -$853K |
|
2859
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.07M | ﹤0.01% |
81,091
+3,802
| +5% | +$285K |
|
2860
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $6.07M | ﹤0.01% |
619,787
+8,639
| +1% | +$84.6K |
|
2861
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $6.06M | ﹤0.01% |
180,933
+10,882
| +6% | +$365K |
|
2862
Kratos Defense & Security Solutions
KTOS
$12.9B
| $6.06M | ﹤0.01% |
329,519
-27,480
| -8% | -$505K |
|
2863
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $6.03M | ﹤0.01% |
300,431
-78,007
| -21% | -$1.57M |
|
2864
Eletrobras Common Shares
EBR
$20.4B
| $6.03M | ﹤0.01% |
722,436
+548,230
| +315% | +$4.58M |
|
2865
Chegg
CHGG
$162M
| $6.02M | ﹤0.01% |
795,507
+191,556
| +32% | +$1.45M |
|
2866
Wabash National
WNC
$466M
| $6.01M | ﹤0.01% |
200,892
+52,522
| +35% | +$1.57M |
|
2867
Schwab Municipal Bond ETF
SCMB
$2.35B
| $6.01M | ﹤0.01% |
230,998
+15,268
| +7% | +$397K |
|
2868
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $6M | ﹤0.01% |
90,034
+58,415
| +185% | +$3.9M |
|
2869
Lightspeed Commerce
LSPD
$1.67B
| $6M | ﹤0.01% |
426,668
+236,542
| +124% | +$3.33M |
|
2870
Pacific Biosciences
PACB
$369M
| $6M | ﹤0.01% |
1,599,143
+776,098
| +94% | +$2.91M |
|
2871
Green Brick Partners
GRBK
$3.14B
| $5.97M | ﹤0.01% |
99,054
+8,330
| +9% | +$502K |
|
2872
Prothena Corp
PRTA
$439M
| $5.95M | ﹤0.01% |
240,343
-47,012
| -16% | -$1.16M |
|
2873
Payoneer
PAYO
$2.37B
| $5.94M | ﹤0.01% |
1,221,636
-292,647
| -19% | -$1.42M |
|
2874
MRC Global
MRC
$1.24B
| $5.93M | ﹤0.01% |
471,396
-21,287
| -4% | -$268K |
|
2875
Dillards
DDS
$9.26B
| $5.92M | ﹤0.01% |
12,556
+1,594
| +15% | +$752K |
|