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 | |
|---|---|---|---|---|---|---|
3326
Applied Digital
APLD
$5.22B
| $4M | ﹤0.01% |
710,938
-850,023
| -54% | -$4.78M |
|
3327
Acco Brands
ACCO
$379M
| $3.99M | ﹤0.01% |
953,211
+77,748
| +9% | +$326K |
|
3328
American Woodmark
AMWD
$993M
| $3.99M | ﹤0.01% |
67,821
+51,992
| +328% | +$3.06M |
|
3329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.99M | ﹤0.01% |
28,957
-785
| -3% | -$108K |
|
3330
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $3.98M | ﹤0.01% |
139,699
+7,468
| +6% | +$213K |
|
3331
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $3.98M | ﹤0.01% |
100,738
+974
| +1% | +$38.4K |
|
|
KIO
3332
KKR Income Opportunities Fund
KIO
$518M
| $3.97M | ﹤0.01% |
323,397
+35,502
| +12% | +$436K |
|
3333
Cullinan Oncology
CGEM
$375M
| $3.97M | ﹤0.01% |
524,385
+369,115
| +238% | +$2.79M |
|
3334
ODDITY Tech
ODD
$3.5B
| $3.96M | ﹤0.01% |
91,555
-67,731
| -43% | -$2.93M |
|
3335
Compañía de Cervecerías Unidas
CCU
$2.15B
| $3.96M | ﹤0.01% |
260,207
+17,687
| +7% | +$269K |
|
3336
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.94M | ﹤0.01% |
101,114
-21,103
| -17% | -$821K |
|
3337
Franklin Covey
FC
$252M
| $3.93M | ﹤0.01% |
142,389
-16,188
| -10% | -$447K |
|
|
AOD
3338
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $3.93M | ﹤0.01% |
468,050
+17,048
| +4% | +$143K |
|
3339
Absci
ABSI
$402M
| $3.93M | ﹤0.01% |
1,563,751
+1,475,554
| +1,673% | +$3.7M |
|
3340
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
| $3.92M | ﹤0.01% |
79,968
+6,217
| +8% | +$305K |
|
3341
Delek US
DK
$1.93B
| $3.9M | ﹤0.01% |
259,017
+227,831
| +731% | +$3.43M |
|
3342
Laureate Education
LAUR
$4.36B
| $3.9M | ﹤0.01% |
190,517
+1,941
| +1% | +$39.7K |
|
3343
Medifast
MED
$160M
| $3.89M | ﹤0.01% |
288,515
+12,434
| +5% | +$168K |
|
3344
Navient
NAVI
$1.33B
| $3.89M | ﹤0.01% |
307,930
-359,442
| -54% | -$4.54M |
|
3345
Thor Industries
THO
$5.48B
| $3.88M | ﹤0.01% |
51,220
+23,391
| +84% | +$1.77M |
|
3346
Pathward Financial
CASH
$1.75B
| $3.88M | ﹤0.01% |
53,197
+2,736
| +5% | +$200K |
|
3347
Radware
RDWR
$1.14B
| $3.87M | ﹤0.01% |
179,115
+177,989
| +15,807% | +$3.85M |
|
3348
Consensus Cloud Solutions
CCSI
$557M
| $3.86M | ﹤0.01% |
167,399
+158,734
| +1,832% | +$3.66M |
|
|
EMCS
3349
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $3.86M | ﹤0.01% |
137,792
-14,480
| -10% | -$406K |
|
3350
Marten Transport
MRTN
$920M
| $3.86M | ﹤0.01% |
281,439
+36,631
| +15% | +$503K |
|