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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
TIM SA
TIMB
$10.5B
| $3.65M | ﹤0.01% |
205,697
-466,582
| -69% | -$8.28M |
|
3227
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.65M | ﹤0.01% |
101,919
-20,253
| -17% | -$725K |
|
3228
First Merchants
FRME
$2.3B
| $3.65M | ﹤0.01% |
104,497
-21,952
| -17% | -$766K |
|
3229
WK Kellogg Co
KLG
$1.99B
| $3.64M | ﹤0.01% |
193,680
+13,714
| +8% | +$258K |
|
3230
Deluxe
DLX
$876M
| $3.64M | ﹤0.01% |
176,647
-13,167
| -7% | -$271K |
|
3231
Fulgent Genetics
FLGT
$674M
| $3.64M | ﹤0.01% |
167,590
+63,877
| +62% | +$1.39M |
|
3232
Agilysys
AGYS
$3.01B
| $3.63M | ﹤0.01% |
43,115
+1,249
| +3% | +$105K |
|
|
KAMN
3233
DELISTED
Kaman Corp
KAMN
| $3.63M | ﹤0.01% |
79,186
-12,725
| -14% | -$584K |
|
3234
EyePoint Pharmaceuticals
EYPT
$940M
| $3.63M | ﹤0.01% |
175,404
+96,960
| +124% | +$2M |
|
3235
Tootsie Roll Industries
TR
$3.03B
| $3.62M | ﹤0.01% |
116,411
+17,520
| +18% | +$545K |
|
3236
OSI Systems
OSIS
$4B
| $3.62M | ﹤0.01% |
25,324
-4,607
| -15% | -$658K |
|
3237
Stock Yards Bancorp
SYBT
$2.19B
| $3.62M | ﹤0.01% |
73,942
+28,276
| +62% | +$1.38M |
|
3238
Ginkgo Bioworks
DNA
$655M
| $3.62M | ﹤0.01% |
77,931
+15,478
| +25% | +$718K |
|
3239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.61M | ﹤0.01% |
153,339
+33,019
| +27% | +$778K |
|
3240
BJ's Restaurants
BJRI
$663M
| $3.61M | ﹤0.01% |
99,844
+81,561
| +446% | +$2.95M |
|
3241
TFS Financial
TFSL
$3.7B
| $3.61M | ﹤0.01% |
287,523
+105,508
| +58% | +$1.33M |
|
3242
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.61M | ﹤0.01% |
356,562
-147,353
| -29% | -$1.49M |
|
3243
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $3.6M | ﹤0.01% |
+67,945
| New | +$3.6M |
|
|
SII
3244
Sprott
SII
$1.84B
| $3.6M | ﹤0.01% |
97,325
-9,146
| -9% | -$338K |
|
3245
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.6M | ﹤0.01% |
130,953
+82,832
| +172% | +$2.27M |
|
3246
Upwork
UPWK
$2.41B
| $3.59M | ﹤0.01% |
292,944
+236,433
| +418% | +$2.9M |
|
3247
Credit Acceptance
CACC
$5.67B
| $3.59M | ﹤0.01% |
6,504
+3,782
| +139% | +$2.09M |
|
3248
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.58M | ﹤0.01% |
139,636
+7,259
| +5% | +$186K |
|
3249
Mitek Systems
MITK
$452M
| $3.58M | ﹤0.01% |
254,053
-31,833
| -11% | -$449K |
|
3250
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $3.58M | ﹤0.01% |
92,969
-39,895
| -30% | -$1.54M |
|