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 | |
|---|---|---|---|---|---|---|
3451
Madison Square Garden
MSGE
$2.18B
| $2.75M | ﹤0.01% |
70,229
-21,626
| -24% | -$848K |
|
|
AFT
3452
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.75M | ﹤0.01% |
193,143
-69,027
| -26% | -$984K |
|
3453
VanEck Environmental Services ETF
EVX
$91.3M
| $2.75M | ﹤0.01% |
82,120
-19,980
| -20% | -$669K |
|
3454
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.73M | ﹤0.01% |
115,493
+34,847
| +43% | +$824K |
|
3455
Clearway Energy Class A
CWEN.A
$3.13B
| $2.73M | ﹤0.01% |
127,005
-15,766
| -11% | -$339K |
|
3456
Nuveen Core Plus Impact Fund
NPCT
$313M
| $2.73M | ﹤0.01% |
263,921
+15,926
| +6% | +$165K |
|
3457
InMode
INMD
$951M
| $2.73M | ﹤0.01% |
126,154
-37,010
| -23% | -$800K |
|
3458
Gores Guggenheim
PSNY
$2.12B
| $2.72M | ﹤0.01% |
1,767,997
+899,695
| +104% | +$1.39M |
|
3459
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.71M | ﹤0.01% |
55,232
+6,598
| +14% | +$323K |
|
3460
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.69M | ﹤0.01% |
39,469
-16,881
| -30% | -$1.15M |
|
3461
Patria Investments
PAX
$2.45B
| $2.69M | ﹤0.01% |
181,042
+117,696
| +186% | +$1.75M |
|
3462
BlackRock Core Bond Trust
BHK
$712M
| $2.68M | ﹤0.01% |
247,768
+60,449
| +32% | +$653K |
|
3463
Petco
WOOF
$981M
| $2.67M | ﹤0.01% |
1,172,804
+815,647
| +228% | +$1.86M |
|
3464
NETSCOUT
NTCT
$1.85B
| $2.67M | ﹤0.01% |
122,241
-28,635
| -19% | -$625K |
|
3465
Davis Select Worldwide ETF
DWLD
$472M
| $2.67M | ﹤0.01% |
82,125
+13,169
| +19% | +$428K |
|
3466
Northwest Bancshares
NWBI
$1.84B
| $2.67M | ﹤0.01% |
228,876
+67,936
| +42% | +$791K |
|
3467
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $2.66M | ﹤0.01% |
124,952
-932
| -0.7% | -$19.9K |
|
3468
Armata Pharmaceuticals
ARMP
$107M
| $2.66M | ﹤0.01% |
636,638
+2,187
| +0.3% | +$9.14K |
|
3469
DHT Holdings
DHT
$2.05B
| $2.66M | ﹤0.01% |
231,224
-28,282
| -11% | -$325K |
|
3470
Opendoor
OPEN
$7.43B
| $2.65M | ﹤0.01% |
875,688
+74,385
| +9% | +$225K |
|
3471
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $2.65M | ﹤0.01% |
116,956
+1,940
| +2% | +$44K |
|
|
DHF
3472
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.65M | ﹤0.01% |
1,094,163
+25,713
| +2% | +$62.2K |
|
3473
Acadia Realty Trust
AKR
$2.66B
| $2.65M | ﹤0.01% |
155,602
-1,397
| -0.9% | -$23.8K |
|
3474
Trustmark
TRMK
$2.44B
| $2.64M | ﹤0.01% |
93,992
-12,534
| -12% | -$352K |
|
3475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.64M | ﹤0.01% |
110,364
-3,553
| -3% | -$85K |
|