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 | |
|---|---|---|---|---|---|---|
3051
89bio
ETNB
$2.22B
| $5.68M | ﹤0.01% |
781,952
+423,378
| +118% | +$3.08M |
|
3052
PROG Holdings
PRG
$1.42B
| $5.68M | ﹤0.01% |
213,392
+68,926
| +48% | +$1.83M |
|
3053
Adeia
ADEA
$1.8B
| $5.68M | ﹤0.01% |
429,305
+120,551
| +39% | +$1.59M |
|
3054
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $5.67M | ﹤0.01% |
571,458
+8,829
| +2% | +$87.7K |
|
3055
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $5.66M | ﹤0.01% |
+225,450
| New | +$5.66M |
|
3056
AvePoint
AVPT
$3.38B
| $5.65M | ﹤0.01% |
391,212
-28,932
| -7% | -$418K |
|
3057
Clear Secure
YOU
$3.56B
| $5.64M | ﹤0.01% |
217,602
+55,127
| +34% | +$1.43M |
|
3058
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $5.63M | ﹤0.01% |
274,991
+64,203
| +30% | +$1.32M |
|
3059
Jamf
JAMF
$1.54B
| $5.61M | ﹤0.01% |
461,888
-62,355
| -12% | -$758K |
|
|
SFD
3060
Smithfield Foods, Inc. Common Stock
SFD
$9.43B
| $5.6M | ﹤0.01% |
+274,546
| New | +$5.6M |
|
3061
FS KKR Capital
FSK
$4.43B
| $5.6M | ﹤0.01% |
267,171
+40,068
| +18% | +$839K |
|
3062
ARS Pharmaceuticals
SPRY
$977M
| $5.59M | ﹤0.01% |
444,703
+283,745
| +176% | +$3.57M |
|
3063
MaxLinear
MXL
$1.45B
| $5.59M | ﹤0.01% |
514,444
+435,859
| +555% | +$4.73M |
|
|
GMS
3064
DELISTED
GMS Inc
GMS
| $5.58M | ﹤0.01% |
76,231
+42,416
| +125% | +$3.1M |
|
|
ECG
3065
Everus Construction Group, Inc.
ECG
$4.2B
| $5.56M | ﹤0.01% |
149,788
+78,465
| +110% | +$2.91M |
|
3066
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.55M | ﹤0.01% |
157,728
-7,772
| -5% | -$273K |
|
3067
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $5.54M | ﹤0.01% |
594,298
-138,535
| -19% | -$1.29M |
|
3068
Sally Beauty Holdings
SBH
$1.54B
| $5.52M | ﹤0.01% |
611,844
+395,669
| +183% | +$3.57M |
|
3069
First Trust Indxx NextG ETF
NXTG
$415M
| $5.52M | ﹤0.01% |
65,016
+717
| +1% | +$60.8K |
|
3070
AdaptHealth
AHCO
$1.23B
| $5.5M | ﹤0.01% |
507,375
+366,260
| +260% | +$3.97M |
|
3071
NB Bancorp
NBBK
$751M
| $5.49M | ﹤0.01% |
303,720
-8,979
| -3% | -$162K |
|
|
HIMX
3072
Himax Technologies
HIMX
$1.54B
| $5.48M | ﹤0.01% |
746,256
+672,101
| +906% | +$4.94M |
|
3073
ProShares Large Cap Core Plus
CSM
$476M
| $5.48M | ﹤0.01% |
86,033
-11,322
| -12% | -$721K |
|
3074
Fresh Del Monte Produce
FDP
$1.75B
| $5.48M | ﹤0.01% |
177,813
+97,973
| +123% | +$3.02M |
|
3075
UFP Technologies
UFPT
$1.57B
| $5.48M | ﹤0.01% |
27,177
+13,590
| +100% | +$2.74M |
|