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 | |
|---|---|---|---|---|---|---|
2876
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $5.91M | ﹤0.01% |
165,310
+13,394
| +9% | +$479K |
|
|
DO
2877
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.91M | ﹤0.01% |
433,053
+366,241
| +548% | +$5M |
|
2878
New Mountain Finance
NMFC
$1.04B
| $5.9M | ﹤0.01% |
465,596
-37,350
| -7% | -$473K |
|
2879
Eldorado Gold
EGO
$5.54B
| $5.88M | ﹤0.01% |
418,245
+85,402
| +26% | +$1.2M |
|
2880
Clear Secure
YOU
$3.62B
| $5.88M | ﹤0.01% |
276,387
+78,261
| +40% | +$1.66M |
|
2881
Kodiak Gas Services
KGS
$2.87B
| $5.88M | ﹤0.01% |
214,966
+69,085
| +47% | +$1.89M |
|
2882
Banco Santander Chile
BSAC
$12.3B
| $5.87M | ﹤0.01% |
296,135
+20,767
| +8% | +$412K |
|
2883
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $5.86M | ﹤0.01% |
138,803
-7,906
| -5% | -$334K |
|
2884
Park National Corp
PRK
$2.64B
| $5.83M | ﹤0.01% |
42,907
-2,100
| -5% | -$285K |
|
|
PRSU
2885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.83M | ﹤0.01% |
147,582
+32,724
| +28% | +$1.29M |
|
2886
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $5.83M | ﹤0.01% |
155,506
+935
| +0.6% | +$35K |
|
2887
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $5.8M | ﹤0.01% |
2,427,225
+308,421
| +15% | +$737K |
|
2888
Bilibili
BILI
$11.3B
| $5.8M | ﹤0.01% |
517,896
+339,761
| +191% | +$3.81M |
|
2889
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $5.8M | ﹤0.01% |
170,875
-14,151
| -8% | -$480K |
|
|
PEO
2890
Adams Natural Resources Fund
PEO
$583M
| $5.79M | ﹤0.01% |
260,994
-4,014
| -2% | -$89K |
|
2891
Dimensional International High Profitability ETF
DIHP
$4.51B
| $5.79M | ﹤0.01% |
214,904
+86,772
| +68% | +$2.34M |
|
2892
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $5.78M | ﹤0.01% |
636,860
+3,340
| +0.5% | +$30.3K |
|
2893
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $5.78M | ﹤0.01% |
54,587
+1,036
| +2% | +$110K |
|
2894
Caribou Biosciences
CRBU
$168M
| $5.74M | ﹤0.01% |
1,116,769
-476,367
| -30% | -$2.45M |
|
2895
Mach Natural Resources
MNR
$1.61B
| $5.74M | ﹤0.01% |
297,216
-343,868
| -54% | -$6.64M |
|
|
NOA
2896
North American Construction
NOA
$404M
| $5.73M | ﹤0.01% |
257,394
+137,171
| +114% | +$3.06M |
|
2897
Simmons First National
SFNC
$2.86B
| $5.73M | ﹤0.01% |
294,335
-78,523
| -21% | -$1.53M |
|
2898
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $5.72M | ﹤0.01% |
525,589
-84,375
| -14% | -$919K |
|
|
BRSL
2899
Brightstar Lottery PLC
BRSL
$3.16B
| $5.72M | ﹤0.01% |
253,331
-131,637
| -34% | -$2.97M |
|
2900
Empire State Realty Trust
ESRT
$1.31B
| $5.72M | ﹤0.01% |
564,870
+494,783
| +706% | +$5.01M |
|