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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
3451
Sprott
SII
$1.86B
| $3.12M | ﹤0.01% |
71,953
+4,972
| +7% | +$215K |
|
3452
Turning Point Brands
TPB
$1.84B
| $3.11M | ﹤0.01% |
72,119
+599
| +0.8% | +$25.8K |
|
3453
Voyager Therapeutics
VYGR
$249M
| $3.11M | ﹤0.01% |
531,557
-117,203
| -18% | -$686K |
|
3454
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
|
ARDC
3455
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.11M | ﹤0.01% |
203,376
-7,819
| -4% | -$119K |
|
|
ARI
3456
Apollo Commercial Real Estate
ARI
$1.48B
| $3.11M | ﹤0.01% |
337,969
-99,152
| -23% | -$911K |
|
3457
Laureate Education
LAUR
$4.36B
| $3.11M | ﹤0.01% |
186,942
+49,806
| +36% | +$827K |
|
3458
Nurix Therapeutics
NRIX
$686M
| $3.1M | ﹤0.01% |
138,124
-83,203
| -38% | -$1.87M |
|
3459
REX American Resources
REX
$1.02B
| $3.1M | ﹤0.01% |
66,959
-49,500
| -43% | -$2.29M |
|
3460
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $3.09M | ﹤0.01% |
62,908
-6,027
| -9% | -$296K |
|
3461
First Trust Structured Credit Income Opportunities ETF
SCIO
$48M
| $3.09M | ﹤0.01% |
150,000
| – | – |
|
3462
Barrett Business Services
BBSI
$1.21B
| $3.07M | ﹤0.01% |
81,889
-1,526
| -2% | -$57.2K |
|
3463
OmniAb
OABI
$239M
| $3.06M | ﹤0.01% |
722,666
+267,595
| +59% | +$1.13M |
|
3464
Lufax Holding
LU
$2.78B
| $3.06M | ﹤0.01% |
875,870
-82,274
| -9% | -$287K |
|
3465
XPEL
XPEL
$926M
| $3.06M | ﹤0.01% |
70,463
+13,104
| +23% | +$568K |
|
3466
Dole
DOLE
$1.29B
| $3.05M | ﹤0.01% |
187,411
-98,665
| -34% | -$1.61M |
|
3467
Kforce
KFRC
$573M
| $3.05M | ﹤0.01% |
49,592
+7,971
| +19% | +$490K |
|
3468
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.04M | ﹤0.01% |
29,867
+230
| +0.8% | +$23.4K |
|
|
TBCH
3469
Turtle Beach Corporation Common Stock
TBCH
$306M
| $3.04M | ﹤0.01% |
198,180
+73,159
| +59% | +$1.12M |
|
3470
Univest Financial
UVSP
$911M
| $3.03M | ﹤0.01% |
107,541
-4,894
| -4% | -$138K |
|
3471
EVgo
EVGO
$626M
| $3.03M | ﹤0.01% |
730,704
+611,237
| +512% | +$2.53M |
|
|
PLYM
3472
Plymouth Industrial REIT
PLYM
$980M
| $3.02M | ﹤0.01% |
133,791
+3,002
| +2% | +$67.8K |
|
3473
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $3.02M | ﹤0.01% |
84,191
-98,044
| -54% | -$3.52M |
|
3474
MiMedx Group
MDXG
$1.06B
| $3.02M | ﹤0.01% |
510,793
+24,023
| +5% | +$142K |
|
|
AWP
3475
abrdn Global Premier Properties Fund
AWP
$348M
| $3.02M | ﹤0.01% |
652,949
+26,749
| +4% | +$124K |
|