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 | |
|---|---|---|---|---|---|---|
3476
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.28M | ﹤0.01% |
30,289
+309
| +1% | +$33.5K |
|
3477
Algoma Steel
ASTL
$474M
| $3.27M | ﹤0.01% |
603,652
+478,235
| +381% | +$2.59M |
|
3478
Leggett & Platt
LEG
$1.3B
| $3.27M | ﹤0.01% |
413,356
+238,886
| +137% | +$1.89M |
|
3479
Groupon
GRPN
$906M
| $3.27M | ﹤0.01% |
174,187
+149,939
| +618% | +$2.81M |
|
3480
Veritex Holdings
VBTX
$1.91B
| $3.27M | ﹤0.01% |
130,923
+12,300
| +10% | +$307K |
|
3481
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.26M | ﹤0.01% |
72,767
-41,451
| -36% | -$1.86M |
|
3482
Koppers
KOP
$579M
| $3.26M | ﹤0.01% |
116,379
+6,770
| +6% | +$190K |
|
3483
SI-BONE Inc
SIBN
$655M
| $3.26M | ﹤0.01% |
232,188
+93,273
| +67% | +$1.31M |
|
3484
Intercorp Financial Services
IFS
$4.4B
| $3.25M | ﹤0.01% |
98,089
+69,214
| +240% | +$2.29M |
|
3485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $3.24M | ﹤0.01% |
55,666
-872
| -2% | -$50.8K |
|
3486
Accel Entertainment
ACEL
$939M
| $3.24M | ﹤0.01% |
326,343
+276,834
| +559% | +$2.75M |
|
3487
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.23M | ﹤0.01% |
131,263
-11,245
| -8% | -$277K |
|
3488
First Busey Corp
BUSE
$2.18B
| $3.23M | ﹤0.01% |
149,532
+46,401
| +45% | +$1M |
|
3489
Mayville Engineering Co
MEC
$298M
| $3.23M | ﹤0.01% |
240,226
+23,300
| +11% | +$313K |
|
3490
Clearway Energy Class A
CWEN.A
$3.16B
| $3.22M | ﹤0.01% |
113,272
+7,367
| +7% | +$210K |
|
3491
Transcat
TRNS
$706M
| $3.22M | ﹤0.01% |
43,266
+1,653
| +4% | +$123K |
|
3492
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $3.21M | ﹤0.01% |
137,530
+32,063
| +30% | +$749K |
|
3493
MeridianLink
MLNK
$1.48B
| $3.21M | ﹤0.01% |
173,089
+124,496
| +256% | +$2.31M |
|
|
ADAM
3494
Adamas Trust
ADAM
$668M
| $3.21M | ﹤0.01% |
494,032
+94,491
| +24% | +$613K |
|
3495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.2M | ﹤0.01% |
61,752
-345,868
| -85% | -$17.9M |
|
3496
BlackRock Multi-Sector Income Trust
BIT
$587M
| $3.2M | ﹤0.01% |
220,832
-7,906
| -3% | -$114K |
|
|
ATSG
3497
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | ﹤0.01% |
142,495
+40,692
| +40% | +$913K |
|
3498
Aurinia Pharmaceuticals
AUPH
$1.7B
| $3.19M | ﹤0.01% |
397,171
+333,196
| +521% | +$2.68M |
|
3499
C4 Therapeutics
CCCC
$236M
| $3.19M | ﹤0.01% |
1,990,824
+313,182
| +19% | +$501K |
|
3500
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $3.19M | ﹤0.01% |
105,030
-490
| -0.5% | -$14.9K |
|