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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.86M | ﹤0.01% |
120,320
+47,833
| +66% | +$1.14M |
|
3277
Core Laboratories
CLB
$603M
| $2.86M | ﹤0.01% |
161,721
-114,000
| -41% | -$2.01M |
|
3278
Lemonade
LMND
$4.23B
| $2.85M | ﹤0.01% |
176,838
-246,157
| -58% | -$3.97M |
|
3279
Ardelyx
ARDX
$1.55B
| $2.85M | ﹤0.01% |
459,959
-524,921
| -53% | -$3.25M |
|
3280
Alkami Technology
ALKT
$2.67B
| $2.84M | ﹤0.01% |
117,272
-12,517
| -10% | -$304K |
|
|
RDUS
3281
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
94,144
-25,079
| -21% | -$756K |
|
3282
Enovix
ENVX
$1.94B
| $2.83M | ﹤0.01% |
258,550
+165,085
| +177% | +$1.81M |
|
3283
Copa Holdings
CPA
$4.78B
| $2.83M | ﹤0.01% |
26,573
+1,959
| +8% | +$208K |
|
3284
Oceaneering
OII
$2.43B
| $2.82M | ﹤0.01% |
132,711
-229,807
| -63% | -$4.89M |
|
3285
James River Group
JRVR
$237M
| $2.82M | ﹤0.01% |
305,549
+73,114
| +31% | +$676K |
|
3286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.82M | ﹤0.01% |
267,956
-44,575
| -14% | -$469K |
|
|
IIF
3287
Morgan Stanley India Investment Fund
IIF
$260M
| $2.82M | ﹤0.01% |
131,255
+11,407
| +10% | +$245K |
|
3288
CareDx
CDNA
$755M
| $2.81M | ﹤0.01% |
234,304
-94,844
| -29% | -$1.14M |
|
3289
Healthcare Services Group
HCSG
$1.13B
| $2.81M | ﹤0.01% |
270,907
-107,251
| -28% | -$1.11M |
|
3290
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.81M | ﹤0.01% |
41,312
-19,949
| -33% | -$1.36M |
|
3291
KRONOS Worldwide
KRO
$717M
| $2.81M | ﹤0.01% |
282,400
-10,406
| -4% | -$103K |
|
3292
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $2.81M | ﹤0.01% |
88,552
-58,652
| -40% | -$1.86M |
|
3293
Colliers International
CIGI
$8.42B
| $2.8M | ﹤0.01% |
22,116
-25,322
| -53% | -$3.2M |
|
3294
Nordic American Tanker
NAT
$680M
| $2.79M | ﹤0.01% |
664,322
-39,252
| -6% | -$165K |
|
3295
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $2.79M | ﹤0.01% |
62,028
-8,644
| -12% | -$389K |
|
|
EU
3296
enCore Energy
EU
$470M
| $2.79M | ﹤0.01% |
709,445
+343,085
| +94% | +$1.35M |
|
3297
SpartanNash
SPTN
$897M
| $2.79M | ﹤0.01% |
121,452
-563
| -0.5% | -$12.9K |
|
|
SLCA
3298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | ﹤0.01% |
246,303
-183,365
| -43% | -$2.07M |
|
|
VGR
3299
DELISTED
Vector Group Ltd.
VGR
| $2.78M | ﹤0.01% |
246,424
+55,582
| +29% | +$627K |
|
3300
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.78M | ﹤0.01% |
51,826
+1,774
| +4% | +$95.1K |
|