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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Tredegar Corp
TG
$285M
| $2.54M | ﹤0.01% |
389,174
+3,807
| +1% | +$24.8K |
|
|
CBH
3502
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.53M | ﹤0.01% |
287,790
+4,537
| +2% | +$39.9K |
|
3503
Kforce
KFRC
$574M
| $2.53M | ﹤0.01% |
35,882
-15,187
| -30% | -$1.07M |
|
3504
Ecopetrol
EC
$18.7B
| $2.53M | ﹤0.01% |
213,507
+31,165
| +17% | +$369K |
|
3505
Designer Brands
DBI
$216M
| $2.52M | ﹤0.01% |
230,851
+26,160
| +13% | +$286K |
|
|
ADAM
3506
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $2.52M | ﹤0.01% |
349,509
-25,689
| -7% | -$185K |
|
3507
Xponential Fitness
XPOF
$290M
| $2.51M | ﹤0.01% |
151,963
+109,590
| +259% | +$1.81M |
|
3508
Strive 500 ETF
STRV
$1.02B
| $2.5M | ﹤0.01% |
74,418
+3,449
| +5% | +$116K |
|
|
NVEE
3509
DELISTED
NV5 Global
NVEE
| $2.5M | ﹤0.01% |
101,972
-31,264
| -23% | -$766K |
|
3510
BigBear.ai
BBAI
$2.31B
| $2.49M | ﹤0.01% |
1,216,500
-683,616
| -36% | -$1.4M |
|
3511
Quanterix
QTRX
$258M
| $2.49M | ﹤0.01% |
105,793
+50,961
| +93% | +$1.2M |
|
|
AWP
3512
abrdn Global Premier Properties Fund
AWP
$347M
| $2.49M | ﹤0.01% |
627,572
+99,018
| +19% | +$392K |
|
3513
Encore Capital Group
ECPG
$1.06B
| $2.49M | ﹤0.01% |
54,485
-11,159
| -17% | -$509K |
|
3514
Merus
MRUS
$5.23B
| $2.48M | ﹤0.01% |
55,183
+37,079
| +205% | +$1.67M |
|
|
ACV
3515
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $2.48M | ﹤0.01% |
103,741
-3,139
| -3% | -$75.2K |
|
3516
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.48M | ﹤0.01% |
234,285
+18,052
| +8% | +$191K |
|
|
RVNC
3517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
504,676
+296,003
| +142% | +$1.46M |
|
3518
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.48M | ﹤0.01% |
209,937
-33,524
| -14% | -$396K |
|
3519
Harmony Biosciences
HRMY
$1.88B
| $2.48M | ﹤0.01% |
73,806
+39,461
| +115% | +$1.33M |
|
3520
Hawkins
HWKN
$3.72B
| $2.47M | ﹤0.01% |
32,203
+11,447
| +55% | +$879K |
|
|
EVV
3521
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $2.47M | ﹤0.01% |
253,326
-231,466
| -48% | -$2.26M |
|
3522
Fidelity Quality Factor ETF
FQAL
$1.12B
| $2.47M | ﹤0.01% |
41,864
-955
| -2% | -$56.3K |
|
|
EMF
3523
Templeton Emerging Markets Fund
EMF
$249M
| $2.46M | ﹤0.01% |
206,331
-9,091
| -4% | -$109K |
|
3524
iShares GNMA Bond ETF
GNMA
$370M
| $2.46M | ﹤0.01% |
56,744
-1,745
| -3% | -$75.7K |
|
3525
Taboola.com
TBLA
$1.04B
| $2.46M | ﹤0.01% |
554,146
-108,700
| -16% | -$483K |
|