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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
3426
Innovex International, Inc.
INVX
$1.16B
| $2.84M | ﹤0.01% |
125,839
-12,143
| -9% | -$274K |
|
|
STK
3427
Columbia Seligman Premium Technology Growth Fund
STK
$602M
| $2.83M | ﹤0.01% |
88,929
+3,648
| +4% | +$116K |
|
3428
Ranger Energy Services
RNGR
$313M
| $2.83M | ﹤0.01% |
250,869
+38,406
| +18% | +$434K |
|
3429
Openlane
KAR
$3.06B
| $2.83M | ﹤0.01% |
163,336
-72,677
| -31% | -$1.26M |
|
3430
Arcus Biosciences
RCUS
$1.32B
| $2.82M | ﹤0.01% |
149,552
-15,340
| -9% | -$290K |
|
3431
Equinox Gold
EQX
$8.08B
| $2.82M | ﹤0.01% |
468,793
+430,930
| +1,138% | +$2.59M |
|
3432
Ternium
TX
$6.95B
| $2.82M | ﹤0.01% |
67,734
+26,883
| +66% | +$1.12M |
|
3433
Krispy Kreme
DNUT
$567M
| $2.81M | ﹤0.01% |
184,634
+120,214
| +187% | +$1.83M |
|
3434
National Bank Holdings
NBHC
$1.5B
| $2.81M | ﹤0.01% |
77,959
+8,831
| +13% | +$319K |
|
3435
Andersons Inc
ANDE
$1.36B
| $2.81M | ﹤0.01% |
48,947
-15,724
| -24% | -$902K |
|
3436
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.81M | ﹤0.01% |
110,364
-3,244
| -3% | -$82.5K |
|
3437
Hilltop Holdings
HTH
$2.15B
| $2.81M | ﹤0.01% |
89,588
-43,398
| -33% | -$1.36M |
|
3438
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $2.8M | ﹤0.01% |
116,187
+5,685
| +5% | +$137K |
|
|
HEQ
3439
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.8M | ﹤0.01% |
266,642
+26,616
| +11% | +$279K |
|
3440
Symbotic
SYM
$5.6B
| $2.8M | ﹤0.01% |
62,147
-162,279
| -72% | -$7.3M |
|
3441
iShares MSCI Europe Financials ETF
EUFN
$4.43B
| $2.8M | ﹤0.01% |
122,974
-5,887
| -5% | -$134K |
|
3442
Fortuna Silver Mines
FSM
$2.44B
| $2.8M | ﹤0.01% |
749,697
-10,699
| -1% | -$39.9K |
|
3443
Helix Energy Solutions
HLX
$944M
| $2.79M | ﹤0.01% |
257,740
+92,290
| +56% | +$1M |
|
3444
Chefs' Warehouse
CHEF
$2.77B
| $2.79M | ﹤0.01% |
74,095
+7,912
| +12% | +$298K |
|
|
QVCGA
3445
QVC Group, Inc. Series A Common Stock
QVCGA
$117M
| $2.78M | ﹤0.01% |
45,254
+7,353
| +19% | +$452K |
|
3446
iShares Yield Optimized Bond ETF
BYLD
$274M
| $2.78M | ﹤0.01% |
124,372
+76,670
| +161% | +$1.71M |
|
3447
dLocal
DLO
$4.44B
| $2.78M | ﹤0.01% |
189,060
-3,474,918
| -95% | -$51.1M |
|
3448
ProPetro Holding
PUMP
$501M
| $2.77M | ﹤0.01% |
342,660
+14,790
| +5% | +$120K |
|
3449
Oric Pharmaceuticals
ORIC
$1.07B
| $2.77M | ﹤0.01% |
201,122
+95,432
| +90% | +$1.31M |
|
3450
Fidelity Limited Term Bond ETF
FLTB
$269M
| $2.76M | ﹤0.01% |
56,274
-5,692
| -9% | -$279K |
|