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 | |
|---|---|---|---|---|---|---|
3026
Wipro
WIT
$29.9B
| $5.9M | ﹤0.01% |
1,927,906
+598,427
| +45% | +$1.83M |
|
3027
Interface
TILE
$1.75B
| $5.88M | ﹤0.01% |
296,591
+234,966
| +381% | +$4.66M |
|
3028
Custom Truck One Source
CTOS
$1.36B
| $5.86M | ﹤0.01% |
1,388,708
+76,625
| +6% | +$323K |
|
3029
National Bank Holdings
NBHC
$1.56B
| $5.85M | ﹤0.01% |
152,907
+52,985
| +53% | +$2.03M |
|
3030
European Wax Center
EWCZ
$183M
| $5.84M | ﹤0.01% |
1,478,866
+887,078
| +150% | +$3.5M |
|
|
BRKL
3031
DELISTED
Brookline Bancorp
BRKL
| $5.83M | ﹤0.01% |
534,576
-34,231
| -6% | -$373K |
|
3032
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $5.82M | ﹤0.01% |
181,073
+19,899
| +12% | +$640K |
|
3033
Westlake Chemical Partners
WLKP
$758M
| $5.82M | ﹤0.01% |
251,881
+6,245
| +3% | +$144K |
|
3034
LiveRamp
RAMP
$1.78B
| $5.81M | ﹤0.01% |
222,422
-152,237
| -41% | -$3.98M |
|
3035
Chesapeake Utilities
CPK
$2.99B
| $5.81M | ﹤0.01% |
45,265
+32,192
| +246% | +$4.13M |
|
3036
Alpha and Omega Semiconductor
AOSL
$875M
| $5.8M | ﹤0.01% |
233,486
+175,011
| +299% | +$4.35M |
|
3037
International Bancshares
IBOC
$4.39B
| $5.8M | ﹤0.01% |
92,012
+4,514
| +5% | +$285K |
|
3038
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $5.79M | ﹤0.01% |
208,299
+30,969
| +17% | +$862K |
|
3039
Chefs' Warehouse
CHEF
$2.72B
| $5.76M | ﹤0.01% |
105,740
-25,858
| -20% | -$1.41M |
|
3040
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $5.76M | ﹤0.01% |
226,781
+90,799
| +67% | +$2.3M |
|
3041
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $5.74M | ﹤0.01% |
132,105
-3,688
| -3% | -$160K |
|
3042
Ginkgo Bioworks
DNA
$681M
| $5.74M | ﹤0.01% |
1,007,334
-2,757,121
| -73% | -$15.7M |
|
3043
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $5.74M | ﹤0.01% |
109,826
+18,625
| +20% | +$974K |
|
3044
Alpha Metallurgical Resources
AMR
$2.19B
| $5.74M | ﹤0.01% |
45,814
+36,607
| +398% | +$4.59M |
|
3045
Xometry
XMTR
$2.7B
| $5.72M | ﹤0.01% |
229,489
+119,927
| +109% | +$2.99M |
|
3046
Legend Biotech
LEGN
$6.41B
| $5.71M | ﹤0.01% |
168,279
-542,347
| -76% | -$18.4M |
|
3047
TORM
TRMD
$2.27B
| $5.7M | ﹤0.01% |
345,982
+322,564
| +1,377% | +$5.32M |
|
|
CNL
3048
Collective Mining Ltd.
CNL
$1.08B
| $5.7M | ﹤0.01% |
655,608
+654,047
| +41,899% | +$5.68M |
|
3049
Vermilion Energy
VET
$1.19B
| $5.7M | ﹤0.01% |
703,185
+214,084
| +44% | +$1.73M |
|
3050
Global X Variable Rate Preferred ETF
PFFV
$317M
| $5.69M | ﹤0.01% |
240,400
+201,690
| +521% | +$4.77M |
|