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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
3501
T1 Energy Inc
TE
$328M
| $2.36M | ﹤0.01% |
265,521
-513,743
| -66% | -$4.57M |
|
|
NXRT
3502
NexPoint Residential Trust
NXRT
$830M
| $2.36M | ﹤0.01% |
54,028
+13,690
| +34% | +$598K |
|
|
JUGG
3503
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.36M | ﹤0.01% |
230,603
| – | – |
|
3504
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $2.36M | ﹤0.01% |
86,173
+41,932
| +95% | +$1.15M |
|
|
IMAB
3505
I-MAB
IMAB
$309M
| $2.36M | ﹤0.01% |
681,341
-160,045
| -19% | -$554K |
|
|
GDL
3506
GDL Fund
GDL
$94.3M
| $2.36M | ﹤0.01% |
300,320
-9,701
| -3% | -$76.1K |
|
|
TCN
3507
DELISTED
Tricon Residential Inc.
TCN
| $2.36M | ﹤0.01% |
303,890
+40,614
| +15% | +$315K |
|
3508
Modine Manufacturing
MOD
$8.13B
| $2.34M | ﹤0.01% |
101,673
-21,811
| -18% | -$503K |
|
3509
Treace Medical Concepts
TMCI
$435M
| $2.34M | ﹤0.01% |
92,937
-163,074
| -64% | -$4.11M |
|
3510
Generation Bio
GBIO
$38.7M
| $2.33M | ﹤0.01% |
54,280
-32,246
| -37% | -$1.39M |
|
3511
Perion Network
PERI
$443M
| $2.33M | ﹤0.01% |
58,897
+34,643
| +143% | +$1.37M |
|
3512
Warrior Met Coal
HCC
$3.31B
| $2.32M | ﹤0.01% |
63,278
+4,239
| +7% | +$156K |
|
3513
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| $2.31M | ﹤0.01% |
96,333
+54,386
| +130% | +$1.3M |
|
3514
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.31M | ﹤0.01% |
110,328
-92,155
| -46% | -$1.93M |
|
3515
GoPro
GPRO
$388M
| $2.31M | ﹤0.01% |
459,017
+106,936
| +30% | +$538K |
|
3516
Seres Therapeutics
MCRB
$153M
| $2.31M | ﹤0.01% |
20,360
+2,350
| +13% | +$266K |
|
|
RIV
3517
RiverNorth Opportunities Fund
RIV
$260M
| $2.3M | ﹤0.01% |
202,809
+88,213
| +77% | +$1M |
|
|
CBH
3518
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.3M | ﹤0.01% |
266,739
+16,996
| +7% | +$147K |
|
3519
Enerpac Tool Group
EPAC
$2.21B
| $2.3M | ﹤0.01% |
90,096
+37,697
| +72% | +$961K |
|
3520
Biomea Fusion
BMEA
$116M
| $2.3M | ﹤0.01% |
74,063
+32,268
| +77% | +$1M |
|
3521
ZIM Integrated Shipping Services
ZIM
$1.73B
| $2.29M | ﹤0.01% |
97,300
+4,630
| +5% | +$109K |
|
|
SVC
3522
Service Properties Trust
SVC
$471M
| $2.29M | ﹤0.01% |
230,265
+41,854
| +22% | +$417K |
|
3523
Radiant Logistics
RLGT
$278M
| $2.29M | ﹤0.01% |
349,459
+99,931
| +40% | +$656K |
|
3524
Gibraltar Industries
ROCK
$1.83B
| $2.28M | ﹤0.01% |
47,077
+10,390
| +28% | +$504K |
|
3525
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.28M | ﹤0.01% |
39,088
+22,084
| +130% | +$1.29M |
|