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 | |
|---|---|---|---|---|---|---|
3101
BrightView Holdings
BV
$1.29B
| $5.3M | ﹤0.01% |
412,872
+299,062
| +263% | +$3.84M |
|
3102
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $5.3M | ﹤0.01% |
46,441
+3,082
| +7% | +$352K |
|
3103
Universal Technical Institute
UTI
$1.56B
| $5.29M | ﹤0.01% |
206,076
+166,938
| +427% | +$4.29M |
|
3104
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $5.29M | ﹤0.01% |
878,922
+24,000
| +3% | +$144K |
|
3105
SolarEdge
SEDG
$2.06B
| $5.29M | ﹤0.01% |
326,961
+89,392
| +38% | +$1.45M |
|
3106
Medical Properties Trust
MPW
$3.03B
| $5.27M | ﹤0.01% |
873,934
-665,564
| -43% | -$4.01M |
|
3107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.26M | ﹤0.01% |
68,227
+40
| +0.1% | +$3.08K |
|
3108
Endava
DAVA
$518M
| $5.25M | ﹤0.01% |
269,288
+220,014
| +447% | +$4.29M |
|
3109
Bank of America Series L
BAC.PRL
$3.97B
| $5.25M | ﹤0.01% |
4,251
+238
| +6% | +$294K |
|
3110
Stevanato
STVN
$7.44B
| $5.24M | ﹤0.01% |
256,591
-5,016
| -2% | -$102K |
|
3111
Cadre Holdings
CDRE
$1.39B
| $5.24M | ﹤0.01% |
176,799
+19,888
| +13% | +$589K |
|
3112
Boston Beer
SAM
$2.43B
| $5.23M | ﹤0.01% |
21,910
+12,053
| +122% | +$2.88M |
|
3113
Arcos Dorados Holdings
ARCO
$1.42B
| $5.23M | ﹤0.01% |
649,183
+186,919
| +40% | +$1.51M |
|
3114
Liberty Latin America Class C
LILAK
$1.66B
| $5.23M | ﹤0.01% |
842,504
+446,401
| +113% | +$2.77M |
|
|
XHR
3115
Xenia Hotels & Resorts
XHR
$1.42B
| $5.23M | ﹤0.01% |
444,412
+172,044
| +63% | +$2.02M |
|
3116
Phinia Inc
PHIN
$2.31B
| $5.22M | ﹤0.01% |
123,094
+51,818
| +73% | +$2.2M |
|
|
SKE
3117
Skeena Resources
SKE
$1.97B
| $5.22M | ﹤0.01% |
517,629
+209,791
| +68% | +$2.12M |
|
|
ALEX
3118
Alexander & Baldwin
ALEX
$1.36B
| $5.21M | ﹤0.01% |
302,574
-52,666
| -15% | -$907K |
|
3119
Matthews International
MATW
$797M
| $5.21M | ﹤0.01% |
234,393
+115,368
| +97% | +$2.57M |
|
3120
Cars.com
CARS
$835M
| $5.21M | ﹤0.01% |
462,152
+296,356
| +179% | +$3.34M |
|
|
DSL
3121
DoubleLine Income Solutions Fund
DSL
$1.41B
| $5.19M | ﹤0.01% |
411,442
+219
| +0.1% | +$2.76K |
|
3122
The RealReal
REAL
$1.23B
| $5.19M | ﹤0.01% |
962,566
-79,922
| -8% | -$431K |
|
3123
Schwab 1000 Index ETF
SCHK
$4.63B
| $5.18M | ﹤0.01% |
192,474
-12,721
| -6% | -$342K |
|
3124
Danaos Corp
DAC
$1.73B
| $5.17M | ﹤0.01% |
66,270
+21,942
| +49% | +$1.71M |
|
3125
Sprott Physical Silver Trust
PSLV
$7.87B
| $5.15M | ﹤0.01% |
444,256
+1,803
| +0.4% | +$20.9K |
|