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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Magnite
MGNI
$3.69B
| $3.37M | ﹤0.01% |
364,193
+194,411
| +115% | +$1.8M |
|
3252
Embecta
EMBC
$839M
| $3.37M | ﹤0.01% |
119,880
+2,983
| +3% | +$83.9K |
|
3253
Donnelley Financial Solutions
DFIN
$1.46B
| $3.37M | ﹤0.01% |
82,445
+14,394
| +21% | +$588K |
|
3254
Criteo
CRTO
$1.15B
| $3.37M | ﹤0.01% |
106,901
+1,666
| +2% | +$52.5K |
|
3255
BOK Financial
BOKF
$7.09B
| $3.36M | ﹤0.01% |
39,823
+13,729
| +53% | +$1.16M |
|
3256
Davis Select International ETF
DINT
$257M
| $3.36M | ﹤0.01% |
182,678
+173,124
| +1,812% | +$3.18M |
|
|
EQC
3257
DELISTED
Equity Commonwealth
EQC
| $3.35M | ﹤0.01% |
161,656
+62,541
| +63% | +$1.3M |
|
3258
Ginkgo Bioworks
DNA
$673M
| $3.35M | ﹤0.01% |
62,920
+7,459
| +13% | +$397K |
|
3259
Laureate Education
LAUR
$4.4B
| $3.34M | ﹤0.01% |
284,127
+173,436
| +157% | +$2.04M |
|
3260
Shoe Carnival
SCVL
$615M
| $3.34M | ﹤0.01% |
130,262
+57,492
| +79% | +$1.47M |
|
3261
iShares International Developed Real Estate ETF
IFGL
$97M
| $3.34M | ﹤0.01% |
161,089
-14,561
| -8% | -$302K |
|
3262
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $3.34M | ﹤0.01% |
123,611
-220,831
| -64% | -$5.96M |
|
3263
Couchbase
BASE
$1.35B
| $3.32M | ﹤0.01% |
236,354
-63,544
| -21% | -$893K |
|
3264
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.32M | ﹤0.01% |
76,104
-5,793
| -7% | -$253K |
|
3265
BlackRock Debt Strategies Fund
DSU
$588M
| $3.32M | ﹤0.01% |
349,354
+27,628
| +9% | +$263K |
|
3266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $3.32M | ﹤0.01% |
192,697
+61,640
| +47% | +$1.06M |
|
3267
4D Molecular Therapeutics
FDMT
$308M
| $3.32M | ﹤0.01% |
192,883
+115,471
| +149% | +$1.98M |
|
3268
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.31M | ﹤0.01% |
98,247
-46,235
| -32% | -$1.56M |
|
3269
Stitch Fix
SFIX
$740M
| $3.3M | ﹤0.01% |
646,714
+218,506
| +51% | +$1.12M |
|
|
HQH
3270
abrdn Healthcare Investors
HQH
$909M
| $3.3M | ﹤0.01% |
187,169
+28,009
| +18% | +$494K |
|
|
UMH
3271
UMH Properties
UMH
$1.25B
| $3.3M | ﹤0.01% |
222,978
+117,309
| +111% | +$1.73M |
|
|
NBST
3272
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.28M | ﹤0.01% |
320,000
| – | – |
|
3273
Unitil
UTL
$811M
| $3.27M | ﹤0.01% |
57,397
+12,990
| +29% | +$741K |
|
3274
Integral Ad Science
IAS
$1.42B
| $3.26M | ﹤0.01% |
228,453
-71,440
| -24% | -$1.02M |
|
3275
Praxis Precision Medicines
PRAX
$889M
| $3.26M | ﹤0.01% |
268,385
+167,390
| +166% | +$2.03M |
|