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 | |
|---|---|---|---|---|---|---|
3276
IES Holdings
IESC
$7.5B
| $4.3M | ﹤0.01% |
26,037
+17,231
| +196% | +$2.85M |
|
3277
Kimbell Royalty Partners
KRP
$1.28B
| $4.29M | ﹤0.01% |
306,595
+273,444
| +825% | +$3.83M |
|
|
SVM
3278
Silvercorp Metals
SVM
$1.13B
| $4.29M | ﹤0.01% |
1,109,017
-149,066
| -12% | -$577K |
|
3279
Integral Ad Science
IAS
$1.44B
| $4.29M | ﹤0.01% |
532,437
+193,070
| +57% | +$1.56M |
|
3280
Kornit Digital
KRNT
$664M
| $4.29M | ﹤0.01% |
224,593
+68,504
| +44% | +$1.31M |
|
3281
Titan Machinery
TITN
$449M
| $4.28M | ﹤0.01% |
251,252
+97,465
| +63% | +$1.66M |
|
3282
Smith & Nephew
SNN
$16B
| $4.28M | ﹤0.01% |
150,717
+25,827
| +21% | +$733K |
|
|
EMF
3283
Templeton Emerging Markets Fund
EMF
$248M
| $4.26M | ﹤0.01% |
331,516
+34,652
| +12% | +$445K |
|
|
CXE
3284
MFS High Income Municipal Trust
CXE
$117M
| $4.26M | ﹤0.01% |
1,153,549
-108,996
| -9% | -$402K |
|
3285
IDT Corp
IDT
$1.71B
| $4.26M | ﹤0.01% |
82,937
+28,544
| +52% | +$1.46M |
|
3286
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
| $4.24M | ﹤0.01% |
88,807
-34,239
| -28% | -$1.63M |
|
3287
CRA International
CRAI
$1.4B
| $4.22M | ﹤0.01% |
24,384
-2,792
| -10% | -$484K |
|
3288
Powell Industries
POWL
$3.67B
| $4.22M | ﹤0.01% |
24,749
+11,374
| +85% | +$1.94M |
|
|
ORLA
3289
Orla Mining
ORLA
$3.61B
| $4.21M | ﹤0.01% |
450,554
-295,842
| -40% | -$2.77M |
|
3290
Sezzle
SEZL
$3.05B
| $4.21M | ﹤0.01% |
120,670
+106,408
| +746% | +$3.71M |
|
3291
NovoCure
NVCR
$1.45B
| $4.21M | ﹤0.01% |
236,259
+157,591
| +200% | +$2.81M |
|
3292
Dana Inc
DAN
$2.75B
| $4.21M | ﹤0.01% |
315,785
-327,118
| -51% | -$4.36M |
|
|
OLO
3293
DELISTED
Olo Inc
OLO
| $4.21M | ﹤0.01% |
696,537
-20,216
| -3% | -$122K |
|
3294
Encore Capital Group
ECPG
$1.06B
| $4.2M | ﹤0.01% |
122,410
+55,142
| +82% | +$1.89M |
|
3295
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $4.18M | ﹤0.01% |
745,860
-34,358
| -4% | -$193K |
|
3296
Invesco Biotechnology & Genome ETF
PBE
$226M
| $4.18M | ﹤0.01% |
65,951
-3,022
| -4% | -$192K |
|
|
FLOC
3297
Flowco Holdings Inc.
FLOC
$410M
| $4.18M | ﹤0.01% |
+163,089
| New | +$4.18M |
|
3298
OFG Bancorp
OFG
$2B
| $4.18M | ﹤0.01% |
104,495
+316
| +0.3% | +$12.6K |
|
3299
John Hancock Preferred Income ETF
JHPI
$112M
| $4.17M | ﹤0.01% |
186,293
+15,369
| +9% | +$344K |
|
3300
LGI Homes
LGIH
$1.33B
| $4.17M | ﹤0.01% |
62,736
+40,308
| +180% | +$2.68M |
|