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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
3376
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.83M | ﹤0.01% |
389,264
-26,513
| -6% | -$193K |
|
|
HTO
3377
H2O America
HTO
$1.72B
| $2.83M | ﹤0.01% |
37,135
+6,824
| +23% | +$520K |
|
3378
Mitek Systems
MITK
$465M
| $2.82M | ﹤0.01% |
294,012
-2,228
| -0.8% | -$21.4K |
|
3379
Perdoceo Education
PRDO
$2.27B
| $2.82M | ﹤0.01% |
209,779
-466
| -0.2% | -$6.26K |
|
|
ESMT
3380
DELISTED
EngageSmart, Inc.
ESMT
| $2.79M | ﹤0.01% |
145,045
-14,260
| -9% | -$275K |
|
3381
Dream Finders Homes
DFH
$2.56B
| $2.79M | ﹤0.01% |
210,598
+9,606
| +5% | +$127K |
|
3382
iShares MSCI Hong Kong ETF
EWH
$721M
| $2.79M | ﹤0.01% |
135,690
-75,672
| -36% | -$1.56M |
|
3383
Blink Charging
BLNK
$174M
| $2.79M | ﹤0.01% |
322,338
-79,963
| -20% | -$692K |
|
|
EOT
3384
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.78M | ﹤0.01% |
157,573
-10,867
| -6% | -$192K |
|
|
CTO
3385
CTO Realty Growth
CTO
$538M
| $2.78M | ﹤0.01% |
161,006
+71,449
| +80% | +$1.23M |
|
|
OBE
3386
Obsidian Energy
OBE
$416M
| $2.78M | ﹤0.01% |
434,136
+267,712
| +161% | +$1.71M |
|
3387
BlackRock Municipal Income Trust II
BLE
$497M
| $2.77M | ﹤0.01% |
257,981
+30,603
| +13% | +$328K |
|
3388
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $2.77M | ﹤0.01% |
69,463
-1,109
| -2% | -$44.2K |
|
3389
Braze
BRZE
$3.57B
| $2.76M | ﹤0.01% |
79,879
-49,424
| -38% | -$1.71M |
|
3390
Chefs' Warehouse
CHEF
$2.65B
| $2.75M | ﹤0.01% |
80,880
+30,497
| +61% | +$1.04M |
|
3391
FerroAtlántica
GSM
$782M
| $2.75M | ﹤0.01% |
556,119
+329,750
| +146% | +$1.63M |
|
|
IGA
3392
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.74M | ﹤0.01% |
321,427
-11,380
| -3% | -$97.2K |
|
3393
Sphere Entertainment
SPHR
$2.15B
| $2.74M | ﹤0.01% |
46,383
+6,663
| +17% | +$394K |
|
3394
VanEck Environmental Services ETF
EVX
$90.9M
| $2.74M | ﹤0.01% |
94,115
-1,150
| -1% | -$33.5K |
|
3395
Altimmune
ALT
$334M
| $2.73M | ﹤0.01% |
646,146
+116,510
| +22% | +$492K |
|
3396
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $2.72M | ﹤0.01% |
85,379
-35,596
| -29% | -$1.14M |
|
3397
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.72M | ﹤0.01% |
60,354
-14,376
| -19% | -$648K |
|
3398
Life Time Group Holdings
LTH
$6.12B
| $2.72M | ﹤0.01% |
170,150
+138,373
| +435% | +$2.21M |
|
3399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.71M | ﹤0.01% |
251,351
-100,803
| -29% | -$1.09M |
|
3400
TaskUs
TASK
$1.58B
| $2.71M | ﹤0.01% |
187,862
-139,696
| -43% | -$2.02M |
|