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 | |
|---|---|---|---|---|---|---|
3426
MiMedx Group
MDXG
$1.06B
| $3.53M | ﹤0.01% |
464,022
-26,279
| -5% | -$200K |
|
3427
Pearson
PSO
$9.1B
| $3.52M | ﹤0.01% |
220,144
+29,739
| +16% | +$476K |
|
3428
Replimune Group
REPL
$270M
| $3.52M | ﹤0.01% |
361,277
+336,854
| +1,379% | +$3.28M |
|
|
RWT
3429
Redwood Trust
RWT
$784M
| $3.52M | ﹤0.01% |
580,229
+182,763
| +46% | +$1.11M |
|
3430
American Axle
AXL
$749M
| $3.51M | ﹤0.01% |
862,107
+506,307
| +142% | +$2.06M |
|
3431
Fidelity Corporate Bond ETF
FCOR
$280M
| $3.51M | ﹤0.01% |
74,679
-16,481
| -18% | -$774K |
|
3432
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $3.51M | ﹤0.01% |
100,865
-5,080
| -5% | -$177K |
|
|
HQH
3433
abrdn Healthcare Investors
HQH
$904M
| $3.5M | ﹤0.01% |
215,341
-5,175
| -2% | -$84K |
|
3434
Dorian LPG
LPG
$1.38B
| $3.49M | ﹤0.01% |
156,199
+115,146
| +280% | +$2.57M |
|
3435
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.49M | ﹤0.01% |
176,800
-15,521
| -8% | -$306K |
|
3436
Protolabs
PRLB
$1.21B
| $3.48M | ﹤0.01% |
99,286
+44,839
| +82% | +$1.57M |
|
3437
Barrett Business Services
BBSI
$1.21B
| $3.47M | ﹤0.01% |
84,446
+5,829
| +7% | +$240K |
|
3438
Excelerate Energy
EE
$779M
| $3.47M | ﹤0.01% |
121,041
+77,500
| +178% | +$2.22M |
|
3439
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $3.46M | ﹤0.01% |
173,054
-14,799
| -8% | -$296K |
|
3440
Owens & Minor
OMI
$429M
| $3.46M | ﹤0.01% |
383,183
+232,194
| +154% | +$2.1M |
|
|
UNIT
3441
Uniti Group
UNIT
$1.69B
| $3.46M | ﹤0.01% |
685,938
+522,998
| +321% | +$2.64M |
|
3442
Hippo Holdings
HIPO
$933M
| $3.45M | ﹤0.01% |
134,975
+77,454
| +135% | +$1.98M |
|
|
ETWO
3443
DELISTED
E2open Parent Holdings
ETWO
| $3.45M | ﹤0.01% |
1,724,792
+1,250,915
| +264% | +$2.5M |
|
3444
Preferred Bank
PFBC
$1.18B
| $3.45M | ﹤0.01% |
41,197
+19,989
| +94% | +$1.67M |
|
3445
Energy Recovery
ERII
$805M
| $3.42M | ﹤0.01% |
215,055
+19,448
| +10% | +$309K |
|
|
NXRT
3446
NexPoint Residential Trust
NXRT
$825M
| $3.42M | ﹤0.01% |
86,434
-16,065
| -16% | -$635K |
|
3447
Olema Pharmaceuticals
OLMA
$584M
| $3.42M | ﹤0.01% |
908,548
+43,209
| +5% | +$162K |
|
|
NCV
3448
Virtus Convertible & Income Fund
NCV
$345M
| $3.41M | ﹤0.01% |
263,375
-16,121
| -6% | -$208K |
|
3449
Nabors Industries
NBR
$572M
| $3.4M | ﹤0.01% |
81,565
+37,463
| +85% | +$1.56M |
|
3450
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $3.4M | ﹤0.01% |
160,357
-10,599
| -6% | -$224K |
|