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 | |
|---|---|---|---|---|---|---|
3251
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $4.43M | ﹤0.01% |
143,970
+457
| +0.3% | +$14K |
|
3252
Adtran
ADTN
$767M
| $4.42M | ﹤0.01% |
507,043
-126,970
| -20% | -$1.11M |
|
3253
BlackRock Core Bond Trust
BHK
$711M
| $4.41M | ﹤0.01% |
406,720
+24,929
| +7% | +$270K |
|
3254
Telkom Indonesia
TLK
$19.4B
| $4.41M | ﹤0.01% |
298,433
-95,920
| -24% | -$1.42M |
|
3255
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $4.4M | ﹤0.01% |
48,136
+8,408
| +21% | +$768K |
|
|
EOD
3256
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $4.4M | ﹤0.01% |
887,914
+33,439
| +4% | +$166K |
|
3257
Strategic Education
STRA
$1.98B
| $4.39M | ﹤0.01% |
52,303
+36,820
| +238% | +$3.09M |
|
3258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $4.39M | ﹤0.01% |
107,702
+35,067
| +48% | +$1.43M |
|
3259
Petco
WOOF
$984M
| $4.39M | ﹤0.01% |
1,439,176
+340,039
| +31% | +$1.04M |
|
3260
Porch Group
PRCH
$1.97B
| $4.39M | ﹤0.01% |
601,929
+499,908
| +490% | +$3.64M |
|
3261
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $4.38M | ﹤0.01% |
43,431
-1,768
| -4% | -$178K |
|
3262
Varex Imaging
VREX
$512M
| $4.36M | ﹤0.01% |
375,907
-1,471,736
| -80% | -$17.1M |
|
3263
Harmony Gold Mining
HMY
$9.31B
| $4.36M | ﹤0.01% |
295,020
-940,478
| -76% | -$13.9M |
|
|
KGEI
3264
Kolibri Global Energy
KGEI
$203M
| $4.35M | ﹤0.01% |
518,772
+154,414
| +42% | +$1.3M |
|
|
ETB
3265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $4.35M | ﹤0.01% |
318,547
+8,078
| +3% | +$110K |
|
3266
Arvinas
ARVN
$567M
| $4.35M | ﹤0.01% |
619,380
+490,625
| +381% | +$3.44M |
|
|
LADR
3267
Ladder Capital
LADR
$1.45B
| $4.35M | ﹤0.01% |
381,066
+13,636
| +4% | +$156K |
|
3268
John Marshall Bancorp
JMSB
$300M
| $4.34M | ﹤0.01% |
262,750
-6,973
| -3% | -$115K |
|
3269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $4.33M | ﹤0.01% |
62,207
-1,737
| -3% | -$121K |
|
3270
Tronox
TROX
$802M
| $4.33M | ﹤0.01% |
614,690
+418,888
| +214% | +$2.95M |
|
3271
Wave Life Sciences
WVE
$1.11B
| $4.32M | ﹤0.01% |
535,265
+99,369
| +23% | +$803K |
|
|
STEW
3272
SRH Total Return Fund
STEW
$1.76B
| $4.32M | ﹤0.01% |
250,689
+88,990
| +55% | +$1.54M |
|
3273
Global X Blockchain ETF
BKCH
$312M
| $4.32M | ﹤0.01% |
130,804
-86,797
| -40% | -$2.87M |
|
3274
GDS Holdings
GDS
$7.47B
| $4.31M | ﹤0.01% |
170,241
-275,411
| -62% | -$6.98M |
|
3275
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $4.31M | ﹤0.01% |
34,568
-30,345
| -47% | -$3.78M |
|