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 | |
|---|---|---|---|---|---|---|
3176
Altice USA
ATUS
$1.23B
| $4.55M | ﹤0.01% |
1,847,818
+92,041
| +5% | +$226K |
|
3177
Cadre Holdings
CDRE
$1.34B
| $4.54M | ﹤0.01% |
119,760
-9,520
| -7% | -$361K |
|
3178
Global X FinTech ETF
FINX
$318M
| $4.53M | ﹤0.01% |
161,707
-38,229
| -19% | -$1.07M |
|
3179
The GEO Group
GEO
$3.07B
| $4.53M | ﹤0.01% |
352,578
-40,636
| -10% | -$522K |
|
3180
Mayville Engineering Co
MEC
$288M
| $4.52M | ﹤0.01% |
214,457
+48,975
| +30% | +$1.03M |
|
3181
Fresh Del Monte Produce
FDP
$1.71B
| $4.5M | ﹤0.01% |
152,169
+56,895
| +60% | +$1.68M |
|
|
TPC
3182
Tutor Perini Corporation
TPC
$3.38B
| $4.49M | ﹤0.01% |
165,490
+19,183
| +13% | +$521K |
|
3183
Plug Power
PLUG
$2.28B
| $4.49M | ﹤0.01% |
1,987,757
+1,048,198
| +112% | +$2.37M |
|
3184
Sky Harbour Group
SKYH
$341M
| $4.49M | ﹤0.01% |
406,460
+399,420
| +5,674% | +$4.41M |
|
3185
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $4.48M | ﹤0.01% |
136,033
-401
| -0.3% | -$13.2K |
|
3186
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $4.48M | ﹤0.01% |
58,828
-4,123
| -7% | -$314K |
|
3187
Global Net Lease
GNL
$1.79B
| $4.47M | ﹤0.01% |
531,153
+42,504
| +9% | +$358K |
|
3188
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $4.47M | ﹤0.01% |
29,211
+362
| +1% | +$55.4K |
|
3189
Strive 500 ETF
STRV
$1.02B
| $4.46M | ﹤0.01% |
121,124
+1,671
| +1% | +$61.6K |
|
3190
Hawaiian Electric Industries
HE
$2.1B
| $4.46M | ﹤0.01% |
460,885
+80,209
| +21% | +$776K |
|
3191
Photronics
PLAB
$1.43B
| $4.45M | ﹤0.01% |
179,626
+78,933
| +78% | +$1.95M |
|
|
NCV
3192
Virtus Convertible & Income Fund
NCV
$342M
| $4.43M | ﹤0.01% |
316,263
-29,254
| -8% | -$410K |
|
3193
ALPS Medical Breakthroughs ETF
SBIO
$86.4M
| $4.43M | ﹤0.01% |
118,573
+2,193
| +2% | +$81.9K |
|
|
ADAP
3194
Adaptimmune Therapeutics
ADAP
$22.3M
| $4.42M | ﹤0.01% |
4,653,325
| – | – |
|
3195
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $4.4M | ﹤0.01% |
168,468
+13,796
| +9% | +$360K |
|
3196
Petco
WOOF
$995M
| $4.4M | ﹤0.01% |
967,152
-453,796
| -32% | -$2.06M |
|
3197
National Bank Holdings
NBHC
$1.49B
| $4.4M | ﹤0.01% |
104,439
+5,738
| +6% | +$242K |
|
|
AHH
3198
Armada Hoffler Properties
AHH
$604M
| $4.4M | ﹤0.01% |
405,860
-2,630
| -0.6% | -$28.5K |
|
3199
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $4.39M | ﹤0.01% |
336,837
-2,626
| -0.8% | -$34.2K |
|
3200
Scholar Rock
SRRK
$3.14B
| $4.39M | ﹤0.01% |
547,723
+294,196
| +116% | +$2.36M |
|