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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
3476
DELISTED
02Micro International Limited
OIIM
| $1.24M | ﹤0.01% |
349,244
-172,016
| -33% | -$609K |
|
3477
Badger Meter
BMI
$5.09B
| $1.24M | ﹤0.01% |
18,908
-24,582
| -57% | -$1.61M |
|
3478
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.23M | ﹤0.01% |
149,025
+2,846
| +2% | +$23.5K |
|
3479
SPDR S&P Telecom ETF
XTL
$157M
| $1.23M | ﹤0.01% |
18,232
-895
| -5% | -$60.5K |
|
|
AFMD
3480
DELISTED
Affimed
AFMD
| $1.23M | ﹤0.01% |
36,277
+32,266
| +804% | +$1.09M |
|
3481
Key Tronic
KTCC
$37M
| $1.23M | ﹤0.01% |
124,712
-17
| -0% | -$168 |
|
|
ACRE
3482
Ares Commercial Real Estate
ACRE
$263M
| $1.23M | ﹤0.01% |
134,189
-2,898
| -2% | -$26.5K |
|
|
HQL
3483
abrdn Life Sciences Investors
HQL
$403M
| $1.23M | ﹤0.01% |
69,697
-232
| -0.3% | -$4.08K |
|
3484
Construction Partners
ROAD
$7.07B
| $1.23M | ﹤0.01% |
67,429
+24,211
| +56% | +$440K |
|
3485
Carnival PLC
CUK
$37.1B
| $1.23M | ﹤0.01% |
94,772
+28,514
| +43% | +$369K |
|
3486
Digital Turbine
APPS
$562M
| $1.22M | ﹤0.01% |
37,279
-8,136
| -18% | -$266K |
|
|
EVF
3487
Eaton Vance Senior Income Trust
EVF
$101M
| $1.22M | ﹤0.01% |
207,958
-75,248
| -27% | -$441K |
|
|
IGI
3488
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.22M | ﹤0.01% |
58,847
-91,702
| -61% | -$1.9M |
|
3489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.22M | ﹤0.01% |
29,168
-4,367
| -13% | -$183K |
|
3490
OR Royalties Inc.
OR
$6.67B
| $1.22M | ﹤0.01% |
103,074
+11,503
| +13% | +$136K |
|
3491
Alector
ALEC
$299M
| $1.22M | ﹤0.01% |
115,584
+85,042
| +278% | +$896K |
|
|
BWG
3492
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $1.22M | ﹤0.01% |
105,733
+8,630
| +9% | +$99.3K |
|
3493
Abercrombie & Fitch
ANF
$4.02B
| $1.21M | ﹤0.01% |
86,971
-78,978
| -48% | -$1.1M |
|
3494
Laureate Education
LAUR
$4.38B
| $1.21M | ﹤0.01% |
91,273
-20,330
| -18% | -$270K |
|
3495
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $1.21M | ﹤0.01% |
8,932
+2,439
| +38% | +$331K |
|
3496
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.21M | ﹤0.01% |
44,735
+21,034
| +89% | +$569K |
|
|
NSTG
3497
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
27,080
-361
| -1% | -$16.1K |
|
3498
Middlesex Water
MSEX
$950M
| $1.21M | ﹤0.01% |
19,393
-18,655
| -49% | -$1.16M |
|
|
FRG
3499
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | ﹤0.01% |
47,447
+4,851
| +11% | +$123K |
|
|
NXRT
3500
NexPoint Residential Trust
NXRT
$816M
| $1.2M | ﹤0.01% |
27,134
+4,469
| +20% | +$198K |
|