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 | |
|---|---|---|---|---|---|---|
3101
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.32M | ﹤0.01% |
65,530
+5,121
| +8% | +$337K |
|
3102
GoodRx Holdings
GDRX
$1.42B
| $4.31M | ﹤0.01% |
606,977
+203,040
| +50% | +$1.44M |
|
3103
Aspen Aerogels
ASPN
$544M
| $4.31M | ﹤0.01% |
244,757
+213,103
| +673% | +$3.75M |
|
3104
Buckle
BKE
$3.09B
| $4.3M | ﹤0.01% |
106,741
+62,138
| +139% | +$2.5M |
|
|
CXE
3105
MFS High Income Municipal Trust
CXE
$117M
| $4.3M | ﹤0.01% |
1,184,034
+37,728
| +3% | +$137K |
|
3106
Diebold Nixdorf
DBD
$2.17B
| $4.29M | ﹤0.01% |
124,463
+42,666
| +52% | +$1.47M |
|
3107
Camping World
CWH
$1.08B
| $4.28M | ﹤0.01% |
153,570
+70,199
| +84% | +$1.96M |
|
|
RMT
3108
Royce Micro-Cap Trust
RMT
$540M
| $4.25M | ﹤0.01% |
450,195
-28,596
| -6% | -$270K |
|
3109
Piper Sandler
PIPR
$6.27B
| $4.25M | ﹤0.01% |
21,431
-20,229
| -49% | -$4.02M |
|
3110
Genworth Financial
GNW
$3.52B
| $4.25M | ﹤0.01% |
661,305
+176,794
| +36% | +$1.14M |
|
3111
Beazer Homes USA
BZH
$757M
| $4.25M | ﹤0.01% |
129,582
-35,922
| -22% | -$1.18M |
|
3112
Scholar Rock
SRRK
$3.07B
| $4.24M | ﹤0.01% |
238,747
+201,449
| +540% | +$3.58M |
|
3113
Newmark Group
NMRK
$3.39B
| $4.24M | ﹤0.01% |
381,977
-66,083
| -15% | -$733K |
|
3114
WNS Holdings
WNS
$3.27B
| $4.23M | ﹤0.01% |
83,686
-80,073
| -49% | -$4.05M |
|
3115
Kulicke & Soffa
KLIC
$2.15B
| $4.21M | ﹤0.01% |
83,618
+8,654
| +12% | +$435K |
|
3116
Westamerica Bancorp
WABC
$1.23B
| $4.21M | ﹤0.01% |
86,054
-15,099
| -15% | -$738K |
|
3117
BlackRock Multi-Sector Income Trust
BIT
$587M
| $4.2M | ﹤0.01% |
264,586
+13,766
| +5% | +$219K |
|
3118
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.19M | ﹤0.01% |
212,505
+161,962
| +320% | +$3.2M |
|
3119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.19M | ﹤0.01% |
105,700
+9,358
| +10% | +$371K |
|
|
TEAF
3120
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $4.18M | ﹤0.01% |
354,175
+5,049
| +1% | +$59.6K |
|
3121
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.18M | ﹤0.01% |
70,307
-413,865
| -85% | -$24.6M |
|
3122
Eastern Bankshares
EBC
$3.49B
| $4.18M | ﹤0.01% |
303,031
+137,747
| +83% | +$1.9M |
|
|
FAX
3123
abrdn Asia-Pacific Income Fund
FAX
$690M
| $4.17M | ﹤0.01% |
248,449
+7,686
| +3% | +$129K |
|
3124
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $4.17M | ﹤0.01% |
38,399
+4,338
| +13% | +$471K |
|
3125
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $4.17M | ﹤0.01% |
133,620
+4,510
| +3% | +$141K |
|