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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CRA International
CRAI
$1.36B
| $4.7M | ﹤0.01% |
26,807
+15,066
| +128% | +$2.64M |
|
3152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.7M | ﹤0.01% |
149,701
+4,849
| +3% | +$152K |
|
3153
AvePoint
AVPT
$3.32B
| $4.69M | ﹤0.01% |
398,761
+162,813
| +69% | +$1.92M |
|
3154
Regenxbio
RGNX
$470M
| $4.68M | ﹤0.01% |
446,184
+249,697
| +127% | +$2.62M |
|
3155
Cosan
CSAN
$2.76B
| $4.68M | ﹤0.01% |
489,018
-148,000
| -23% | -$1.41M |
|
3156
Kulicke & Soffa
KLIC
$2.24B
| $4.67M | ﹤0.01% |
103,568
-31,042
| -23% | -$1.4M |
|
3157
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.67M | ﹤0.01% |
126,648
+12,696
| +11% | +$468K |
|
3158
Invesco Biotechnology & Genome ETF
PBE
$221M
| $4.67M | ﹤0.01% |
66,857
-6,639
| -9% | -$464K |
|
3159
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.67M | ﹤0.01% |
60,977
+3,369
| +6% | +$258K |
|
3160
Cars.com
CARS
$832M
| $4.66M | ﹤0.01% |
278,155
-141,821
| -34% | -$2.38M |
|
3161
BOK Financial
BOKF
$7.02B
| $4.62M | ﹤0.01% |
44,206
-12,097
| -21% | -$1.27M |
|
|
RMT
3162
Royce Micro-Cap Trust
RMT
$542M
| $4.62M | ﹤0.01% |
480,851
+22,311
| +5% | +$214K |
|
3163
iRobot
IRBT
$133M
| $4.62M | ﹤0.01% |
531,334
+353,048
| +198% | +$3.07M |
|
3164
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $4.62M | ﹤0.01% |
194,806
-114,073
| -37% | -$2.7M |
|
3165
TFS Financial
TFSL
$3.71B
| $4.61M | ﹤0.01% |
358,805
+66,405
| +23% | +$854K |
|
3166
Denison Mines
DNN
$2.27B
| $4.61M | ﹤0.01% |
2,517,872
+802,384
| +47% | +$1.47M |
|
3167
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.6M | ﹤0.01% |
93,780
+23,833
| +34% | +$1.17M |
|
|
RA
3168
Brookfield Real Assets Income Fund
RA
$742M
| $4.58M | ﹤0.01% |
334,142
+100,317
| +43% | +$1.37M |
|
3169
Akero Therapeutics
AKRO
$3.76B
| $4.58M | ﹤0.01% |
159,558
-102,672
| -39% | -$2.95M |
|
|
THQ
3170
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.58M | ﹤0.01% |
207,219
-16,861
| -8% | -$372K |
|
3171
Werewolf Therapeutics
HOWL
$67.2M
| $4.57M | ﹤0.01% |
2,153,717
+6,292
| +0.3% | +$13.3K |
|
3172
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $4.56M | ﹤0.01% |
489,953
-2,393
| -0.5% | -$22.3K |
|
|
GLQ
3173
Clough Global Equity Fund
GLQ
$142M
| $4.55M | ﹤0.01% |
656,417
-104,241
| -14% | -$723K |
|
3174
Helix Energy Solutions
HLX
$939M
| $4.55M | ﹤0.01% |
410,080
+147,144
| +56% | +$1.63M |
|
3175
AdaptHealth
AHCO
$1.21B
| $4.55M | ﹤0.01% |
405,317
+211,234
| +109% | +$2.37M |
|