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 | |
|---|---|---|---|---|---|---|
3126
Impinj
PI
$5.69B
| $5.15M | ﹤0.01% |
56,813
+21,454
| +61% | +$1.95M |
|
3127
Materion
MTRN
$2.53B
| $5.15M | ﹤0.01% |
63,093
+28,722
| +84% | +$2.34M |
|
3128
Madison Square Garden
MSGE
$2.18B
| $5.14M | ﹤0.01% |
157,057
-428,581
| -73% | -$14M |
|
3129
Xencor
XNCR
$715M
| $5.14M | ﹤0.01% |
482,691
+449,184
| +1,341% | +$4.78M |
|
|
EH
3130
EHang Holdings
EH
$1.23B
| $5.14M | ﹤0.01% |
245,833
+186,039
| +311% | +$3.89M |
|
3131
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.14M | ﹤0.01% |
456,889
-10,218
| -2% | -$115K |
|
3132
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $5.13M | ﹤0.01% |
600,609
+67,997
| +13% | +$581K |
|
3133
QuidelOrtho
QDEL
$2.02B
| $5.09M | ﹤0.01% |
145,545
+113,551
| +355% | +$3.97M |
|
3134
Customers Bancorp
CUBI
$2.34B
| $5.08M | ﹤0.01% |
101,154
+52,625
| +108% | +$2.64M |
|
3135
First Commonwealth Financial
FCF
$1.87B
| $5.08M | ﹤0.01% |
326,714
+114,057
| +54% | +$1.77M |
|
3136
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.06M | ﹤0.01% |
198,113
-30,055
| -13% | -$768K |
|
3137
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $5.05M | ﹤0.01% |
114,320
+102,778
| +890% | +$4.54M |
|
|
FLC
3138
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $5.05M | ﹤0.01% |
300,685
-10,921
| -4% | -$183K |
|
3139
Criteo
CRTO
$1.15B
| $5.04M | ﹤0.01% |
142,388
+14,879
| +12% | +$527K |
|
3140
PAR Technology
PAR
$1.73B
| $5.04M | ﹤0.01% |
82,093
+13,638
| +20% | +$837K |
|
3141
Sandstorm Gold
SAND
$3.44B
| $5.03M | ﹤0.01% |
666,578
+593,955
| +818% | +$4.48M |
|
3142
NETSCOUT
NTCT
$1.87B
| $5.03M | ﹤0.01% |
239,341
+22,673
| +10% | +$476K |
|
3143
Global Net Lease
GNL
$1.8B
| $5M | ﹤0.01% |
622,466
+393,029
| +171% | +$3.16M |
|
3144
Navios Maritime Partners
NMM
$1.43B
| $5M | ﹤0.01% |
127,600
-19,105
| -13% | -$749K |
|
3145
Ezcorp Inc
EZPW
$1.09B
| $5M | ﹤0.01% |
339,872
-133,515
| -28% | -$1.97M |
|
3146
Dave & Buster's
PLAY
$705M
| $5M | ﹤0.01% |
284,693
+71,973
| +34% | +$1.26M |
|
3147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $5M | ﹤0.01% |
108,248
-13,215
| -11% | -$610K |
|
3148
SPDR Blackstone High Income ETF
HYBL
$511M
| $4.99M | ﹤0.01% |
177,351
+66,717
| +60% | +$1.88M |
|
3149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.98M | ﹤0.01% |
215,058
+40,023
| +23% | +$928K |
|
3150
Taboola.com
TBLA
$1.04B
| $4.98M | ﹤0.01% |
1,688,654
+1,055,583
| +167% | +$3.11M |
|