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 | |
|---|---|---|---|---|---|---|
3076
American States Water
AWR
$2.76B
| $4.48M | ﹤0.01% |
61,994
-24,887
| -29% | -$1.8M |
|
3077
Utz Brands
UTZ
$1.07B
| $4.48M | ﹤0.01% |
242,835
-1,535
| -0.6% | -$28.3K |
|
|
NGD
3078
New Gold Inc
NGD
$5.11B
| $4.47M | ﹤0.01% |
2,626,892
-920,218
| -26% | -$1.56M |
|
|
ETO
3079
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $4.47M | ﹤0.01% |
178,765
+4,645
| +3% | +$116K |
|
3080
Goosehead Insurance
GSHD
$2.05B
| $4.46M | ﹤0.01% |
66,925
-17,669
| -21% | -$1.18M |
|
3081
Altice USA
ATUS
$1.18B
| $4.46M | ﹤0.01% |
1,707,657
-309,587
| -15% | -$808K |
|
3082
Klaviyo
KVYO
$10.1B
| $4.44M | ﹤0.01% |
174,445
+83,669
| +92% | +$2.13M |
|
3083
Extreme Networks
EXTR
$2.94B
| $4.43M | ﹤0.01% |
383,939
+234,699
| +157% | +$2.71M |
|
|
ELME
3084
Elme Communities
ELME
$1.48B
| $4.43M | ﹤0.01% |
317,903
+24,672
| +8% | +$343K |
|
3085
Ponce Financial Group
PDLB
$336M
| $4.42M | ﹤0.01% |
496,650
-12,799
| -3% | -$114K |
|
3086
QuantumScape
QS
$5.81B
| $4.41M | ﹤0.01% |
700,429
+623,171
| +807% | +$3.92M |
|
3087
ODDITY Tech
ODD
$3.49B
| $4.38M | ﹤0.01% |
100,818
-167,276
| -62% | -$7.27M |
|
3088
UWM Holdings
UWMC
$1.47B
| $4.37M | ﹤0.01% |
602,408
+340,817
| +130% | +$2.47M |
|
3089
First Busey Corp
BUSE
$2.18B
| $4.37M | ﹤0.01% |
181,637
+90,114
| +98% | +$2.17M |
|
3090
Adecoagro
AGRO
$817M
| $4.37M | ﹤0.01% |
396,363
+36,188
| +10% | +$399K |
|
3091
Navios Maritime Partners
NMM
$1.41B
| $4.37M | ﹤0.01% |
102,443
+49,967
| +95% | +$2.13M |
|
3092
Dyne Therapeutics
DYN
$1.87B
| $4.33M | ﹤0.01% |
152,632
+111,850
| +274% | +$3.18M |
|
3093
Anavex Life Sciences
AVXL
$754M
| $4.33M | ﹤0.01% |
851,128
+646,190
| +315% | +$3.29M |
|
3094
LSB Industries
LXU
$586M
| $4.33M | ﹤0.01% |
492,811
+84,892
| +21% | +$745K |
|
3095
Gabelli Equity Trust
GAB
$1.88B
| $4.33M | ﹤0.01% |
783,532
-434,473
| -36% | -$2.4M |
|
3096
Global X Blockchain ETF
BKCH
$305M
| $4.32M | ﹤0.01% |
84,812
+81,103
| +2,187% | +$4.13M |
|
|
ZH
3097
Zhihu
ZH
$462M
| $4.32M | ﹤0.01% |
1,054,376
| – | – |
|
3098
AMC Networks
AMCX
$361M
| $4.32M | ﹤0.01% |
356,127
+279,365
| +364% | +$3.39M |
|
3099
Enerpac Tool Group
EPAC
$2.28B
| $4.32M | ﹤0.01% |
121,105
+32,344
| +36% | +$1.15M |
|
3100
Ero Copper
ERO
$1.73B
| $4.32M | ﹤0.01% |
223,942
+130,981
| +141% | +$2.53M |
|