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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $6.89M | ﹤0.01% |
226,715
+17,581
| +8% | +$534K |
|
2877
Sprott Gold Miners ETF
SGDM
$543M
| $6.86M | ﹤0.01% |
221,553
-19,587
| -8% | -$607K |
|
2878
Cullinan Oncology
CGEM
$350M
| $6.86M | ﹤0.01% |
409,793
-2,952
| -0.7% | -$49.4K |
|
2879
Axogen
AXGN
$774M
| $6.86M | ﹤0.01% |
489,137
+18,476
| +4% | +$259K |
|
2880
Northwest Natural Holdings
NWN
$1.73B
| $6.85M | ﹤0.01% |
167,911
+115,064
| +218% | +$4.7M |
|
2881
Kura Oncology
KURA
$702M
| $6.85M | ﹤0.01% |
350,415
-52,148
| -13% | -$1.02M |
|
2882
BlackRock Science and Technology Trust
BST
$1.4B
| $6.84M | ﹤0.01% |
193,010
-3,236
| -2% | -$115K |
|
2883
New Fortress Energy
NFE
$615M
| $6.83M | ﹤0.01% |
751,565
+212,413
| +39% | +$1.93M |
|
2884
Apogee Enterprises
APOG
$889M
| $6.81M | ﹤0.01% |
97,275
-1,694
| -2% | -$119K |
|
2885
Adams Diversified Equity Fund
ADX
$2.67B
| $6.8M | ﹤0.01% |
315,332
-65,637
| -17% | -$1.42M |
|
2886
Stevanato
STVN
$7.35B
| $6.79M | ﹤0.01% |
339,284
+215,480
| +174% | +$4.31M |
|
2887
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $6.78M | ﹤0.01% |
443,606
+19,729
| +5% | +$301K |
|
2888
Ocular Therapeutix
OCUL
$2.12B
| $6.77M | ﹤0.01% |
778,471
-257,700
| -25% | -$2.24M |
|
2889
Alkami Technology
ALKT
$2.69B
| $6.76M | ﹤0.01% |
214,336
+139,835
| +188% | +$4.41M |
|
2890
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $6.76M | ﹤0.01% |
254,743
+5,224
| +2% | +$139K |
|
2891
USA Compression Partners
USAC
$3B
| $6.75M | ﹤0.01% |
294,527
-51,817
| -15% | -$1.19M |
|
2892
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $6.74M | ﹤0.01% |
82,217
-797
| -1% | -$65.3K |
|
2893
Brighthouse Financial
BHF
$2.63B
| $6.72M | ﹤0.01% |
149,210
+35,157
| +31% | +$1.58M |
|
2894
Expro
XPRO
$1.4B
| $6.71M | ﹤0.01% |
390,667
+141,374
| +57% | +$2.43M |
|
2895
Vital Energy
VTLE
$634M
| $6.7M | ﹤0.01% |
248,966
+148,958
| +149% | +$4.01M |
|
2896
Driven Brands
DRVN
$2.8B
| $6.68M | ﹤0.01% |
468,349
-265,156
| -36% | -$3.78M |
|
2897
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $6.68M | ﹤0.01% |
154,693
+32,739
| +27% | +$1.41M |
|
2898
Knowles
KN
$1.91B
| $6.68M | ﹤0.01% |
370,262
+147,918
| +67% | +$2.67M |
|
2899
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $6.67M | ﹤0.01% |
123,200
+27,287
| +28% | +$1.48M |
|
2900
MGE Energy Inc
MGEE
$3.05B
| $6.66M | ﹤0.01% |
72,820
-6,006
| -8% | -$549K |
|