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 | |
|---|---|---|---|---|---|---|
|
DMX
3151
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $4.98M | ﹤0.01% |
100,000
| – | – |
|
3152
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $4.98M | ﹤0.01% |
186,658
-26,495
| -12% | -$706K |
|
|
PAXS
3153
PIMCO Access Income Fund
PAXS
$737M
| $4.97M | ﹤0.01% |
309,626
+17,112
| +6% | +$275K |
|
3154
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.97M | ﹤0.01% |
57,511
-1,148
| -2% | -$99.2K |
|
3155
Simulations Plus
SLP
$319M
| $4.97M | ﹤0.01% |
202,547
+147,079
| +265% | +$3.61M |
|
3156
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.96M | ﹤0.01% |
95,881
+1,155
| +1% | +$59.7K |
|
|
TTAM
3157
Titan America SA
TTAM
$2.85B
| $4.95M | ﹤0.01% |
+365,777
| New | +$4.95M |
|
3158
Upbound Group
UPBD
$1.58B
| $4.94M | ﹤0.01% |
206,224
+44,081
| +27% | +$1.06M |
|
3159
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $4.94M | ﹤0.01% |
129,939
-7,845
| -6% | -$298K |
|
3160
Nurix Therapeutics
NRIX
$686M
| $4.93M | ﹤0.01% |
415,186
+264,251
| +175% | +$3.14M |
|
|
HEQQ
3161
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.8M
| $4.93M | ﹤0.01% |
+100,000
| New | +$4.93M |
|
3162
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $4.93M | ﹤0.01% |
107,698
+16,611
| +18% | +$760K |
|
3163
Loar Holdings
LOAR
$7.61B
| $4.93M | ﹤0.01% |
69,736
+28,997
| +71% | +$2.05M |
|
3164
RLJ Lodging Trust
RLJ
$1.17B
| $4.93M | ﹤0.01% |
624,433
-258,186
| -29% | -$2.04M |
|
3165
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.92M | ﹤0.01% |
119,455
+2,471
| +2% | +$102K |
|
3166
Adams Diversified Equity Fund
ADX
$2.67B
| $4.91M | ﹤0.01% |
258,648
-12,401
| -5% | -$235K |
|
|
MSB
3167
Mesabi Trust
MSB
$399M
| $4.9M | ﹤0.01% |
180,109
-67,816
| -27% | -$1.84M |
|
3168
Weis Markets
WMK
$1.78B
| $4.9M | ﹤0.01% |
63,575
-832
| -1% | -$64.1K |
|
3169
Vivid Seats
SEAT
$112M
| $4.89M | ﹤0.01% |
82,541
+44,599
| +118% | +$2.64M |
|
3170
Playtika
PLTK
$1.36B
| $4.88M | ﹤0.01% |
944,230
+804,216
| +574% | +$4.16M |
|
3171
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.87M | ﹤0.01% |
170,746
-30,052
| -15% | -$858K |
|
3172
Franklin FTSE India ETF
FLIN
$2.5B
| $4.87M | ﹤0.01% |
132,182
+42,622
| +48% | +$1.57M |
|
|
VZLA
3173
Vizsla Silver
VZLA
$1.27B
| $4.86M | ﹤0.01% |
2,142,054
+132,864
| +7% | +$302K |
|
3174
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $4.85M | ﹤0.01% |
217,312
+29,001
| +15% | +$647K |
|
3175
MidCap Financial Investment
MFIC
$1.15B
| $4.84M | ﹤0.01% |
376,340
-33,268
| -8% | -$428K |
|