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 | |
|---|---|---|---|---|---|---|
3301
iShares GNMA Bond ETF
GNMA
$368M
| $3.91M | ﹤0.01% |
87,249
+1,650
| +2% | +$73.9K |
|
3302
Sleep Number
SNBR
$203M
| $3.9M | ﹤0.01% |
212,804
+48,796
| +30% | +$894K |
|
|
TGI
3303
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
300,368
+11,819
| +4% | +$152K |
|
|
BBT
3304
Beacon Financial Corporation
BBT
$2.16B
| $3.86M | ﹤0.01% |
143,482
+4,898
| +4% | +$132K |
|
|
CIZ
3305
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.86M | ﹤0.01% |
116,535
-3,275
| -3% | -$108K |
|
3306
Xperi
XPER
$282M
| $3.84M | ﹤0.01% |
415,607
-58,263
| -12% | -$538K |
|
3307
FS KKR Capital
FSK
$4.42B
| $3.83M | ﹤0.01% |
194,249
+10,683
| +6% | +$211K |
|
3308
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.83M | ﹤0.01% |
58,939
+16,962
| +40% | +$1.1M |
|
3309
Transocean
RIG
$3.28B
| $3.82M | ﹤0.01% |
899,602
-818,327
| -48% | -$3.48M |
|
3310
Schrodinger
SDGR
$1.45B
| $3.8M | ﹤0.01% |
205,050
+22,044
| +12% | +$409K |
|
3311
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $3.8M | ﹤0.01% |
174,963
+782
| +0.4% | +$17K |
|
3312
Gabelli Equity Trust
GAB
$1.88B
| $3.79M | ﹤0.01% |
691,255
-106,852
| -13% | -$587K |
|
3313
Daily Journal
DJCO
$615M
| $3.79M | ﹤0.01% |
7,729
+98
| +1% | +$48K |
|
3314
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.78M | ﹤0.01% |
43,489
-196
| -0.4% | -$17K |
|
3315
Theravance Biopharma
TBPH
$718M
| $3.78M | ﹤0.01% |
468,879
-7,290
| -2% | -$58.8K |
|
3316
First Merchants
FRME
$2.35B
| $3.78M | ﹤0.01% |
101,559
-12,151
| -11% | -$452K |
|
3317
Vicor
VICR
$2.43B
| $3.77M | ﹤0.01% |
89,470
+22,671
| +34% | +$954K |
|
3318
Opendoor
OPEN
$7.4B
| $3.76M | ﹤0.01% |
1,880,439
+1,122,511
| +148% | +$2.25M |
|
3319
Appian
APPN
$2.43B
| $3.76M | ﹤0.01% |
110,078
+10,258
| +10% | +$350K |
|
|
VERV
3320
DELISTED
Verve Therapeutics
VERV
| $3.76M | ﹤0.01% |
776,222
+303,206
| +64% | +$1.47M |
|
3321
Alerian Energy Infrastructure ETF
ENFR
$319M
| $3.76M | ﹤0.01% |
132,888
+13,099
| +11% | +$370K |
|
3322
Natural Resource Partners
NRP
$1.34B
| $3.75M | ﹤0.01% |
38,331
+11,737
| +44% | +$1.15M |
|
3323
Fortuna Silver Mines
FSM
$2.44B
| $3.72M | ﹤0.01% |
803,544
+758,493
| +1,684% | +$3.51M |
|
3324
Stagwell
STGW
$1.38B
| $3.71M | ﹤0.01% |
528,528
+203,734
| +63% | +$1.43M |
|
3325
Adeia
ADEA
$1.8B
| $3.7M | ﹤0.01% |
310,503
+15,181
| +5% | +$181K |
|