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 | |
|---|---|---|---|---|---|---|
|
SA
3451
Seabridge Gold
SA
$1.95B
| $3.39M | ﹤0.01% |
290,470
-124,030
| -30% | -$1.45M |
|
|
DBL
3452
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $3.39M | ﹤0.01% |
216,619
+40,524
| +23% | +$633K |
|
3453
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $3.38M | ﹤0.01% |
67,158
-53,743
| -44% | -$2.71M |
|
3454
World Acceptance Corp
WRLD
$954M
| $3.38M | ﹤0.01% |
26,701
+8,240
| +45% | +$1.04M |
|
3455
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $3.38M | ﹤0.01% |
220,258
-98,739
| -31% | -$1.51M |
|
3456
B&G Foods
BGS
$371M
| $3.38M | ﹤0.01% |
491,813
+247,487
| +101% | +$1.7M |
|
3457
Ducommun
DCO
$1.43B
| $3.38M | ﹤0.01% |
58,213
-4,907
| -8% | -$285K |
|
3458
Invesco Trust Investment Grade Municipals
VGM
$546M
| $3.37M | ﹤0.01% |
338,727
+9,549
| +3% | +$95.1K |
|
3459
Andersons Inc
ANDE
$1.37B
| $3.37M | ﹤0.01% |
78,536
+3,897
| +5% | +$167K |
|
3460
Mitek Systems
MITK
$473M
| $3.37M | ﹤0.01% |
408,659
+313,072
| +328% | +$2.58M |
|
3461
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $3.36M | ﹤0.01% |
26,476
-1,228
| -4% | -$156K |
|
3462
Phibro Animal Health
PAHC
$1.64B
| $3.36M | ﹤0.01% |
157,155
+136,642
| +666% | +$2.92M |
|
|
THQ
3463
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.35M | ﹤0.01% |
162,071
-42,887
| -21% | -$885K |
|
3464
Sky Harbour Group
SKYH
$350M
| $3.34M | ﹤0.01% |
256,666
-5,442
| -2% | -$70.8K |
|
3465
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $3.34M | ﹤0.01% |
38,815
-5,569
| -13% | -$479K |
|
3466
TETRA Technologies
TTI
$702M
| $3.33M | ﹤0.01% |
990,881
+234,457
| +31% | +$788K |
|
3467
Perdoceo Education
PRDO
$2.31B
| $3.32M | ﹤0.01% |
131,949
-8,736
| -6% | -$220K |
|
3468
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $3.32M | ﹤0.01% |
141,801
+11,799
| +9% | +$276K |
|
3469
Ultrapar
UGP
$4.25B
| $3.31M | ﹤0.01% |
1,075,672
+89,452
| +9% | +$276K |
|
3470
Mativ Holdings
MATV
$697M
| $3.31M | ﹤0.01% |
530,708
+120,475
| +29% | +$751K |
|
3471
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $3.31M | ﹤0.01% |
135,030
+33,232
| +33% | +$814K |
|
3472
EVgo
EVGO
$626M
| $3.3M | ﹤0.01% |
1,241,355
+619,927
| +100% | +$1.65M |
|
3473
Arlo Technologies
ARLO
$1.88B
| $3.3M | ﹤0.01% |
334,347
+264,050
| +376% | +$2.61M |
|
3474
Vicor
VICR
$2.42B
| $3.3M | ﹤0.01% |
70,453
+7,974
| +13% | +$373K |
|
3475
T. Rowe Price Equity Income ETF
TEQI
$328M
| $3.3M | ﹤0.01% |
78,697
+9,217
| +13% | +$386K |
|