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 | |
|---|---|---|---|---|---|---|
2876
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.34M | ﹤0.01% |
71,148
-1,383
| -2% | -$143K |
|
2877
First Bancorp
FBNC
$2.19B
| $7.34M | ﹤0.01% |
182,799
+21,408
| +13% | +$859K |
|
|
GOGL
2878
DELISTED
Golden Ocean Group
GOGL
| $7.32M | ﹤0.01% |
916,865
+780,581
| +573% | +$6.23M |
|
2879
Global Partners
GLP
$1.73B
| $7.29M | ﹤0.01% |
136,595
-11,148
| -8% | -$595K |
|
2880
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $7.29M | ﹤0.01% |
564,154
-85,775
| -13% | -$1.11M |
|
2881
Alerian Energy Infrastructure ETF
ENFR
$317M
| $7.29M | ﹤0.01% |
222,354
+75,885
| +52% | +$2.49M |
|
2882
AB Disruptors ETF
FWD
$1.02B
| $7.28M | ﹤0.01% |
103,361
+9,054
| +10% | +$637K |
|
2883
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.27M | ﹤0.01% |
255,311
+49,165
| +24% | +$1.4M |
|
|
SAIL
2884
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $7.26M | ﹤0.01% |
+387,250
| New | +$7.26M |
|
2885
Oscar Health
OSCR
$4.59B
| $7.25M | ﹤0.01% |
553,299
+274,705
| +99% | +$3.6M |
|
2886
MasterBrand
MBC
$1.68B
| $7.21M | ﹤0.01% |
552,188
-77,093
| -12% | -$1.01M |
|
2887
Brady Corp
BRC
$3.79B
| $7.19M | ﹤0.01% |
101,793
+28,098
| +38% | +$1.98M |
|
2888
iShares MSCI Germany ETF
EWG
$2.37B
| $7.18M | ﹤0.01% |
193,690
+12,053
| +7% | +$447K |
|
|
HTD
2889
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $7.18M | ﹤0.01% |
299,995
-45,106
| -13% | -$1.08M |
|
2890
Skyward Specialty Insurance
SKWD
$1.89B
| $7.17M | ﹤0.01% |
135,451
-8,805
| -6% | -$466K |
|
2891
Sylvamo
SLVM
$1.85B
| $7.15M | ﹤0.01% |
106,583
-62,679
| -37% | -$4.2M |
|
|
GRRR
2892
Gorilla Technology Group
GRRR
$455M
| $7.14M | ﹤0.01% |
+241,200
| New | +$7.14M |
|
2893
The Greenbrier Companies
GBX
$1.43B
| $7.13M | ﹤0.01% |
139,244
+51,475
| +59% | +$2.64M |
|
2894
Sonos
SONO
$1.82B
| $7.12M | ﹤0.01% |
667,641
+143,831
| +27% | +$1.53M |
|
2895
Summit Therapeutics
SMMT
$13.4B
| $7.12M | ﹤0.01% |
369,222
-62,346
| -14% | -$1.2M |
|
2896
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.07M | ﹤0.01% |
288,785
-45,244
| -14% | -$1.11M |
|
2897
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $7.05M | ﹤0.01% |
598,801
+16,615
| +3% | +$196K |
|
2898
Acadia Realty Trust
AKR
$2.65B
| $7.04M | ﹤0.01% |
336,109
+54,958
| +20% | +$1.15M |
|
2899
VanEck Biotech ETF
BBH
$349M
| $7.01M | ﹤0.01% |
44,568
-41,940
| -48% | -$6.6M |
|
2900
CareDx
CDNA
$761M
| $7M | ﹤0.01% |
394,131
+354,066
| +884% | +$6.28M |
|