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 | |
|---|---|---|---|---|---|---|
3026
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $4.77M | ﹤0.01% |
108,398
+735
| +0.7% | +$32.3K |
|
3027
Cross Country Healthcare
CCRN
$430M
| $4.76M | ﹤0.01% |
254,297
+157,436
| +163% | +$2.95M |
|
3028
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.76M | ﹤0.01% |
139,005
+22,187
| +19% | +$759K |
|
3029
89bio
ETNB
$1.2B
| $4.76M | ﹤0.01% |
408,639
+136,740
| +50% | +$1.59M |
|
3030
Coeur Mining
CDE
$10.3B
| $4.76M | ﹤0.01% |
1,261,595
-28,199
| -2% | -$106K |
|
3031
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.75M | ﹤0.01% |
106,730
+9,135
| +9% | +$407K |
|
3032
BlackRock TCP Capital
TCPC
$563M
| $4.75M | ﹤0.01% |
455,382
-95,851
| -17% | -$1,000K |
|
3033
IQ Candriam International Equity ETF
IQSI
$222M
| $4.75M | ﹤0.01% |
158,867
+155,849
| +5,164% | +$4.66M |
|
|
ETB
3034
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $4.72M | ﹤0.01% |
346,107
+33,113
| +11% | +$452K |
|
3035
SharkNinja
SN
$16.1B
| $4.72M | ﹤0.01% |
75,701
+68,242
| +915% | +$4.25M |
|
|
GLQ
3036
Clough Global Equity Fund
GLQ
$141M
| $4.71M | ﹤0.01% |
723,899
+3,294
| +0.5% | +$21.4K |
|
3037
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.71M | ﹤0.01% |
127,877
-117,538
| -48% | -$4.33M |
|
3038
Weis Markets
WMK
$1.78B
| $4.71M | ﹤0.01% |
73,120
+36,553
| +100% | +$2.35M |
|
3039
Banner Corp
BANR
$2.26B
| $4.69M | ﹤0.01% |
97,665
+5,560
| +6% | +$267K |
|
|
PGRE
3040
Paramount Group
PGRE
$1.44B
| $4.68M | ﹤0.01% |
998,356
+598,919
| +150% | +$2.81M |
|
3041
Theravance Biopharma
TBPH
$708M
| $4.67M | ﹤0.01% |
520,496
-42,038
| -7% | -$377K |
|
3042
Cheniere Energy
CQP
$26B
| $4.67M | ﹤0.01% |
94,518
+37,027
| +64% | +$1.83M |
|
3043
DNOW Inc
DNOW
$1.6B
| $4.67M | ﹤0.01% |
307,071
-18,191
| -6% | -$277K |
|
3044
8x8 Inc
EGHT
$278M
| $4.65M | ﹤0.01% |
1,722,551
+1,199,657
| +229% | +$3.24M |
|
3045
Avidity Biosciences
RNA
$5.15B
| $4.64M | ﹤0.01% |
181,671
-78,937
| -30% | -$2.01M |
|
3046
Mercury Systems
MRCY
$4.43B
| $4.64M | ﹤0.01% |
157,153
+96,164
| +158% | +$2.84M |
|
3047
WD-40
WDFC
$2.87B
| $4.63M | ﹤0.01% |
18,293
-7,313
| -29% | -$1.85M |
|
|
CHUY
3048
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.62M | ﹤0.01% |
136,914
-9,418
| -6% | -$318K |
|
|
BKDT
3049
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.61M | ﹤0.01% |
50,304
-7,000
| -12% | -$642K |
|
3050
Nova
NVMI
$8.79B
| $4.61M | ﹤0.01% |
25,989
-49,053
| -65% | -$8.7M |
|