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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.46M | ﹤0.01% |
81,345
-80,300
| -50% | -$2.43M |
|
3227
Argan
AGX
$3.29B
| $2.46M | ﹤0.01% |
49,218
-34,142
| -41% | -$1.71M |
|
3228
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.46M | ﹤0.01% |
43,507
+34,753
| +397% | +$1.96M |
|
3229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.45M | ﹤0.01% |
54,300
+4,620
| +9% | +$209K |
|
3230
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.45M | ﹤0.01% |
239,244
-15,566
| -6% | -$160K |
|
|
HUYA
3231
Huya Inc
HUYA
$787M
| $2.45M | ﹤0.01% |
87,171
+63,763
| +272% | +$1.79M |
|
3232
STAAR Surgical
STAA
$1.35B
| $2.45M | ﹤0.01% |
71,625
-2,699
| -4% | -$92.3K |
|
3233
Elbit Systems
ESLT
$22.2B
| $2.44M | ﹤0.01% |
18,892
+11,730
| +164% | +$1.51M |
|
3234
RE/MAX Holdings
RMAX
$196M
| $2.44M | ﹤0.01% |
63,245
-11,803
| -16% | -$455K |
|
3235
Dynavax Technologies
DVAX
$1.14B
| $2.43M | ﹤0.01% |
332,915
+202,604
| +155% | +$1.48M |
|
3236
Alamos Gold
AGI
$13.2B
| $2.43M | ﹤0.01% |
477,467
+53,406
| +13% | +$271K |
|
3237
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.43M | ﹤0.01% |
70,196
+4,582
| +7% | +$158K |
|
|
ADAM
3238
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $2.41M | ﹤0.01% |
99,095
-20,545
| -17% | -$500K |
|
3239
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.41M | ﹤0.01% |
33,623
+1,485
| +5% | +$106K |
|
3240
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.41M | ﹤0.01% |
58,454
+975
| +2% | +$40.1K |
|
3241
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.4M | ﹤0.01% |
185,631
+70,760
| +62% | +$914K |
|
3242
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $2.4M | ﹤0.01% |
83,868
-35,573
| -30% | -$1.02M |
|
3243
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.4M | ﹤0.01% |
61,635
+9,065
| +17% | +$352K |
|
3244
ATN International
ATNI
$233M
| $2.4M | ﹤0.01% |
42,466
-9,121
| -18% | -$514K |
|
3245
Marten Transport
MRTN
$946M
| $2.39M | ﹤0.01% |
201,045
-31,110
| -13% | -$370K |
|
3246
Acushnet Holdings
GOLF
$4.38B
| $2.39M | ﹤0.01% |
103,272
+57,123
| +124% | +$1.32M |
|
3247
Ascendis Pharma
ASND
$11.9B
| $2.39M | ﹤0.01% |
20,288
+5,790
| +40% | +$682K |
|
3248
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.38M | ﹤0.01% |
162,361
-12,284
| -7% | -$180K |
|
|
HTD
3249
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $2.38M | ﹤0.01% |
96,017
-7,354
| -7% | -$182K |
|
|
SC
3250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.38M | ﹤0.01% |
112,629
+53,397
| +90% | +$1.13M |
|