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 | |
|---|---|---|---|---|---|---|
2926
Banner Corp
BANR
$2.28B
| $6.8M | ﹤0.01% |
106,598
+28,898
| +37% | +$1.84M |
|
2927
Recursion Pharmaceuticals
RXRX
$2.13B
| $6.8M | ﹤0.01% |
1,284,962
+402,098
| +46% | +$2.13M |
|
2928
CSG Systems International
CSGS
$1.91B
| $6.8M | ﹤0.01% |
112,372
-26,859
| -19% | -$1.62M |
|
|
CURB
2929
Curbline Properties Corp.
CURB
$2.37B
| $6.79M | ﹤0.01% |
280,871
+125,328
| +81% | +$3.03M |
|
2930
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
| $6.76M | ﹤0.01% |
109,534
-917
| -0.8% | -$56.6K |
|
2931
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.76M | ﹤0.01% |
36,438
+18,702
| +105% | +$3.47M |
|
2932
Simmons First National
SFNC
$2.89B
| $6.76M | ﹤0.01% |
329,038
+59,590
| +22% | +$1.22M |
|
2933
SSR Mining
SSRM
$4.35B
| $6.75M | ﹤0.01% |
673,042
+266,602
| +66% | +$2.67M |
|
|
NBXG
2934
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $6.75M | ﹤0.01% |
550,974
-68,671
| -11% | -$841K |
|
2935
ACM Research
ACMR
$2.24B
| $6.74M | ﹤0.01% |
288,875
+213,724
| +284% | +$4.99M |
|
|
TGI
2936
DELISTED
Triumph Group
TGI
| $6.73M | ﹤0.01% |
265,538
+58,190
| +28% | +$1.47M |
|
2937
Intellia Therapeutics
NTLA
$1.56B
| $6.72M | ﹤0.01% |
945,583
+305,887
| +48% | +$2.17M |
|
2938
Invesco WilderHill Clean Energy ETF
PBW
$411M
| $6.72M | ﹤0.01% |
427,090
+241,070
| +130% | +$3.79M |
|
2939
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
| $6.72M | ﹤0.01% |
251,152
+5,158
| +2% | +$138K |
|
2940
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.7M | ﹤0.01% |
245,884
-4,513
| -2% | -$123K |
|
2941
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $6.7M | ﹤0.01% |
288,514
+61,879
| +27% | +$1.44M |
|
2942
BlackRock Health Sciences Trust
BME
$469M
| $6.69M | ﹤0.01% |
173,117
+25,164
| +17% | +$972K |
|
2943
MGE Energy Inc
MGEE
$3.04B
| $6.69M | ﹤0.01% |
71,918
-6,025
| -8% | -$560K |
|
2944
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.69M | ﹤0.01% |
89,991
-563
| -0.6% | -$41.8K |
|
2945
First Trust Nasdaq Bank ETF
FTXO
$250M
| $6.65M | ﹤0.01% |
218,896
+8,994
| +4% | +$273K |
|
2946
Sable Offshore Corp
SOC
$2.38B
| $6.64M | ﹤0.01% |
261,617
+240,445
| +1,136% | +$6.1M |
|
2947
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.63M | ﹤0.01% |
89,513
-30,481
| -25% | -$2.26M |
|
|
LINE
2948
Lineage, Inc. Common Stock
LINE
$9.62B
| $6.61M | ﹤0.01% |
112,816
+34,631
| +44% | +$2.03M |
|
2949
Iris Energy
IREN
$10.2B
| $6.61M | ﹤0.01% |
1,084,956
+898,220
| +481% | +$5.47M |
|
|
FFC
2950
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $6.6M | ﹤0.01% |
414,125
+2,849
| +0.7% | +$45.4K |
|