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 | |
|---|---|---|---|---|---|---|
|
RDUS
3426
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
83,157
+33,430
| +67% | +$1.04M |
|
3427
iShares MSCI China A ETF
CNYA
$216M
| $2.58M | ﹤0.01% |
79,049
-51,219
| -39% | -$1.67M |
|
3428
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $2.58M | ﹤0.01% |
62,623
+51,603
| +468% | +$2.13M |
|
3429
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.57M | ﹤0.01% |
102,853
+2,710
| +3% | +$67.8K |
|
|
EMD
3430
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.57M | ﹤0.01% |
299,475
-181,848
| -38% | -$1.56M |
|
3431
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $2.57M | ﹤0.01% |
14,177
+2,156
| +18% | +$390K |
|
|
AMPS
3432
DELISTED
Altus Power, Inc.
AMPS
| $2.56M | ﹤0.01% |
467,636
+248,701
| +114% | +$1.36M |
|
|
IFN
3433
India Fund
IFN
$601M
| $2.56M | ﹤0.01% |
169,323
-159,728
| -49% | -$2.42M |
|
3434
Pearson
PSO
$8.99B
| $2.56M | ﹤0.01% |
244,594
-386,227
| -61% | -$4.04M |
|
3435
RAPT Therapeutics
RAPT
$328M
| $2.55M | ﹤0.01% |
17,405
-493
| -3% | -$72.4K |
|
|
APEN
3436
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.55M | ﹤0.01% |
257,485
+216,520
| +529% | +$2.15M |
|
|
KIO
3437
KKR Income Opportunities Fund
KIO
$521M
| $2.55M | ﹤0.01% |
232,248
+78,660
| +51% | +$864K |
|
3438
Invesco California Value Municipal Income Trust
VCV
$502M
| $2.55M | ﹤0.01% |
250,381
-9,045
| -3% | -$92K |
|
3439
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.54M | ﹤0.01% |
105,863
-81,518
| -44% | -$1.96M |
|
3440
Xometry
XMTR
$2.73B
| $2.54M | ﹤0.01% |
169,820
+46,100
| +37% | +$690K |
|
3441
iShares MSCI France ETF
EWQ
$393M
| $2.54M | ﹤0.01% |
67,200
+11,154
| +20% | +$422K |
|
3442
Strategic Education
STRA
$1.96B
| $2.53M | ﹤0.01% |
28,217
+17,744
| +169% | +$1.59M |
|
3443
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.53M | ﹤0.01% |
111,128
-2,499
| -2% | -$56.9K |
|
3444
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.53M | ﹤0.01% |
824,464
-69,988
| -8% | -$215K |
|
3445
TETRA Technologies
TTI
$706M
| $2.53M | ﹤0.01% |
954,082
+103,474
| +12% | +$274K |
|
3446
NerdWallet
NRDS
$842M
| $2.53M | ﹤0.01% |
156,077
+102,687
| +192% | +$1.66M |
|
3447
Clearwater Paper
CLW
$339M
| $2.52M | ﹤0.01% |
75,545
+41,969
| +125% | +$1.4M |
|
3448
Avanos Medical
AVNS
$553M
| $2.52M | ﹤0.01% |
84,744
+17,644
| +26% | +$525K |
|
3449
Photronics
PLAB
$1.47B
| $2.52M | ﹤0.01% |
151,810
-3,857
| -2% | -$63.9K |
|
3450
John Hancock Preferred Income ETF
JHPI
$112M
| $2.51M | ﹤0.01% |
119,102
+13,416
| +13% | +$283K |
|