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 | |
|---|---|---|---|---|---|---|
2951
Asana
ASAN
$3.25B
| $6.23M | ﹤0.01% |
537,392
+42,422
| +9% | +$492K |
|
2952
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $6.22M | ﹤0.01% |
138,198
+8,375
| +6% | +$377K |
|
2953
Copel
ELP
$7.22B
| $6.22M | ﹤0.01% |
835,675
+171,275
| +26% | +$1.27M |
|
2954
Copa Holdings
CPA
$4.84B
| $6.21M | ﹤0.01% |
66,160
+13,287
| +25% | +$1.25M |
|
2955
GameStop
GME
$11.7B
| $6.18M | ﹤0.01% |
269,408
+35,633
| +15% | +$817K |
|
2956
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.18M | ﹤0.01% |
112,652
-15,152
| -12% | -$831K |
|
2957
G-III Apparel Group
GIII
$1.15B
| $6.16M | ﹤0.01% |
201,986
-204,241
| -50% | -$6.23M |
|
2958
MoonLake Immunotherapeutics
MLTX
$3.25B
| $6.16M | ﹤0.01% |
122,099
+68,063
| +126% | +$3.43M |
|
2959
ProShares Online Retail ETF
ONLN
$81.5M
| $6.15M | ﹤0.01% |
135,587
-5,367
| -4% | -$243K |
|
2960
Schwab 1000 Index ETF
SCHK
$4.6B
| $6.14M | ﹤0.01% |
222,170
-9,300
| -4% | -$257K |
|
2961
Navient
NAVI
$1.3B
| $6.14M | ﹤0.01% |
393,889
+151,023
| +62% | +$2.35M |
|
2962
Jasper Therapeutics
JSPR
$37.9M
| $6.13M | ﹤0.01% |
325,881
+557
| +0.2% | +$10.5K |
|
2963
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $6.13M | ﹤0.01% |
546,809
+6,208
| +1% | +$69.6K |
|
2964
Ezcorp Inc
EZPW
$1.04B
| $6.12M | ﹤0.01% |
545,605
-84,410
| -13% | -$946K |
|
2965
Phinia Inc
PHIN
$2.28B
| $6.11M | ﹤0.01% |
132,680
-4,081
| -3% | -$188K |
|
2966
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $6.11M | ﹤0.01% |
261,424
+24,622
| +10% | +$575K |
|
2967
Leonardo DRS
DRS
$11.1B
| $6.09M | ﹤0.01% |
215,948
+117,566
| +119% | +$3.32M |
|
2968
Tronox
TROX
$788M
| $6.09M | ﹤0.01% |
416,077
-162,572
| -28% | -$2.38M |
|
2969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.08M | ﹤0.01% |
702,321
-70,153
| -9% | -$607K |
|
|
ALEX
2970
Alexander & Baldwin
ALEX
$1.35B
| $6.05M | ﹤0.01% |
315,272
+34,963
| +12% | +$671K |
|
2971
Vera Therapeutics
VERA
$1.57B
| $6.05M | ﹤0.01% |
136,917
-42,995
| -24% | -$1.9M |
|
2972
Herbalife
HLF
$960M
| $6.05M | ﹤0.01% |
840,902
-19,564
| -2% | -$141K |
|
2973
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $6.04M | ﹤0.01% |
117,280
+10,240
| +10% | +$528K |
|
|
BRKL
2974
DELISTED
Brookline Bancorp
BRKL
| $6.04M | ﹤0.01% |
598,952
-96,385
| -14% | -$973K |
|
2975
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $6.03M | ﹤0.01% |
206,751
+18,153
| +10% | +$530K |
|