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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Adaptive Biotechnologies
ADPT
$2.03B
| $3.93M | ﹤0.01% |
445,175
+303,851
| +215% | +$2.68M |
|
3127
Sweetgreen
SG
$1.02B
| $3.92M | ﹤0.01% |
500,037
+425,350
| +570% | +$3.33M |
|
3128
Lindsay Corp
LNN
$1.51B
| $3.9M | ﹤0.01% |
25,821
+2,710
| +12% | +$410K |
|
|
FLC
3129
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $3.89M | ﹤0.01% |
264,669
-36,924
| -12% | -$543K |
|
3130
Coherus Oncology
CHRS
$187M
| $3.88M | ﹤0.01% |
567,374
+184,924
| +48% | +$1.26M |
|
|
VSTO
3131
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | ﹤0.01% |
139,999
+61,527
| +78% | +$1.7M |
|
3132
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.88M | ﹤0.01% |
61,757
+2,106
| +4% | +$132K |
|
|
DLY
3133
DoubleLine Yield Opportunities Fund
DLY
$744M
| $3.88M | ﹤0.01% |
277,033
+12,385
| +5% | +$173K |
|
3134
OrthoPediatrics
KIDS
$481M
| $3.87M | ﹤0.01% |
87,410
+23,599
| +37% | +$1.05M |
|
3135
International Bancshares
IBOC
$4.34B
| $3.86M | ﹤0.01% |
90,227
+39,457
| +78% | +$1.69M |
|
3136
OceanFirst Financial
OCFC
$1.05B
| $3.86M | ﹤0.01% |
209,009
-14,399
| -6% | -$266K |
|
3137
Lufax Holding
LU
$2.88B
| $3.86M | ﹤0.01% |
473,198
+156,902
| +50% | +$1.28M |
|
3138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $3.86M | ﹤0.01% |
86,233
+7,437
| +9% | +$333K |
|
3139
Purple Innovation
PRPL
$113M
| $3.85M | ﹤0.01% |
1,459,617
-335,630
| -19% | -$886K |
|
3140
Thryv Holdings
THRY
$534M
| $3.85M | ﹤0.01% |
166,965
+39,648
| +31% | +$914K |
|
3141
Sprott Physical Silver Trust
PSLV
$8.02B
| $3.85M | ﹤0.01% |
461,466
+35,450
| +8% | +$296K |
|
3142
Cinemark Holdings
CNK
$3.18B
| $3.85M | ﹤0.01% |
260,211
-55,799
| -18% | -$825K |
|
3143
Ichor Holdings
ICHR
$633M
| $3.85M | ﹤0.01% |
117,516
+10,955
| +10% | +$359K |
|
3144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.85M | ﹤0.01% |
95,629
+14,740
| +18% | +$593K |
|
|
PAXS
3145
PIMCO Access Income Fund
PAXS
$737M
| $3.84M | ﹤0.01% |
258,775
+64,997
| +34% | +$965K |
|
3146
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $3.84M | ﹤0.01% |
103,295
-13,838
| -12% | -$515K |
|
3147
PubMatic
PUBM
$395M
| $3.84M | ﹤0.01% |
277,854
+63
| +0% | +$871 |
|
|
CSR
3148
Centerspace
CSR
$977M
| $3.84M | ﹤0.01% |
70,234
+22,212
| +46% | +$1.21M |
|
3149
Ternium
TX
$6.91B
| $3.83M | ﹤0.01% |
92,926
+39,430
| +74% | +$1.63M |
|
3150
Invesco China Technology ETF
CQQQ
$1.73B
| $3.82M | ﹤0.01% |
81,898
-18,056
| -18% | -$841K |
|