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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Myers Industries
MYE
$618M
| $4.03M | ﹤0.01% |
291,346
+85,728
| +42% | +$1.18M |
|
|
ALTM
3277
DELISTED
Arcadium Lithium plc
ALTM
| $4.02M | ﹤0.01% |
1,410,297
+100,808
| +8% | +$287K |
|
3278
EyePoint Pharmaceuticals
EYPT
$959M
| $4.02M | ﹤0.01% |
502,965
+214,930
| +75% | +$1.72M |
|
3279
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $4.02M | ﹤0.01% |
81,409
-6,085
| -7% | -$300K |
|
3280
Gores Guggenheim
PSNY
$2.12B
| $4.01M | ﹤0.01% |
2,332,961
+659,870
| +39% | +$1.13M |
|
3281
Arhaus
ARHS
$1.58B
| $4.01M | ﹤0.01% |
325,676
-92,149
| -22% | -$1.13M |
|
|
EOD
3282
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $4.01M | ﹤0.01% |
799,836
+41,718
| +6% | +$209K |
|
3283
iShares MSCI Poland ETF
EPOL
$449M
| $4M | ﹤0.01% |
165,205
+2,067
| +1% | +$50.1K |
|
3284
Digital Turbine
APPS
$587M
| $4M | ﹤0.01% |
1,303,725
+719,874
| +123% | +$2.21M |
|
3285
Pacific Biosciences
PACB
$381M
| $4M | ﹤0.01% |
2,353,847
+489,954
| +26% | +$833K |
|
3286
Adaptive Biotechnologies
ADPT
$2.08B
| $3.99M | ﹤0.01% |
779,131
-362,073
| -32% | -$1.85M |
|
3287
Yext
YEXT
$1.1B
| $3.98M | ﹤0.01% |
575,208
+112,882
| +24% | +$781K |
|
3288
V2X
VVX
$1.89B
| $3.98M | ﹤0.01% |
71,217
+54,975
| +338% | +$3.07M |
|
3289
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.98M | ﹤0.01% |
170,274
+3,589
| +2% | +$83.8K |
|
3290
Diebold Nixdorf
DBD
$2.21B
| $3.97M | ﹤0.01% |
88,930
-36,522
| -29% | -$1.63M |
|
3291
Schwab US REIT ETF
SCHH
$8.38B
| $3.97M | ﹤0.01% |
171,388
+17,510
| +11% | +$406K |
|
3292
Acco Brands
ACCO
$381M
| $3.95M | ﹤0.01% |
722,968
+37,957
| +6% | +$208K |
|
3293
Integral Ad Science
IAS
$1.43B
| $3.93M | ﹤0.01% |
363,999
-1,098
| -0.3% | -$11.9K |
|
3294
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $3.93M | ﹤0.01% |
111,540
+4,821
| +5% | +$170K |
|
3295
Vivid Seats
SEAT
$113M
| $3.93M | ﹤0.01% |
53,079
-179,495
| -77% | -$13.3M |
|
3296
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $3.93M | ﹤0.01% |
142,451
-20,605
| -13% | -$568K |
|
3297
Astrana Health
ASTH
$1.37B
| $3.93M | ﹤0.01% |
67,750
+9,900
| +17% | +$574K |
|
3298
Kornit Digital
KRNT
$666M
| $3.92M | ﹤0.01% |
151,705
-26,492
| -15% | -$684K |
|
3299
ANI Pharmaceuticals
ANIP
$2.13B
| $3.91M | ﹤0.01% |
65,576
+39,912
| +156% | +$2.38M |
|
3300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $3.91M | ﹤0.01% |
29,254
-285
| -1% | -$38.1K |
|