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 | |
|---|---|---|---|---|---|---|
3576
Cullinan Oncology
CGEM
$375M
| $2.24M | ﹤0.01% |
131,349
-4,063
| -3% | -$69.2K |
|
|
TEI
3577
Templeton Emerging Markets Income Fund
TEI
$301M
| $2.24M | ﹤0.01% |
412,032
+101,553
| +33% | +$551K |
|
|
AD
3578
Array Digital Infrastructure, Inc.
AD
$4.17B
| $2.24M | ﹤0.01% |
61,261
+45,211
| +282% | +$1.65M |
|
3579
Innovator IBD 50 ETF
FFTY
$81.5M
| $2.23M | ﹤0.01% |
80,602
+30,789
| +62% | +$851K |
|
3580
Virtus Investment Partners
VRTS
$1.31B
| $2.22M | ﹤0.01% |
8,956
-8,726
| -49% | -$2.16M |
|
3581
VSE Corp
VSEC
$3.58B
| $2.21M | ﹤0.01% |
27,678
+12,668
| +84% | +$1.01M |
|
3582
Pampa Energía
PAM
$3.05B
| $2.21M | ﹤0.01% |
51,323
-18,586
| -27% | -$802K |
|
|
EFC
3583
Ellington Financial
EFC
$1.32B
| $2.21M | ﹤0.01% |
187,004
-88,805
| -32% | -$1.05M |
|
3584
CorVel
CRVL
$4.23B
| $2.21M | ﹤0.01% |
25,173
-9,561
| -28% | -$838K |
|
3585
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.2M | ﹤0.01% |
48,818
+1,628
| +3% | +$73.5K |
|
3586
Barrett Business Services
BBSI
$1.2B
| $2.2M | ﹤0.01% |
69,464
+14,260
| +26% | +$452K |
|
3587
WisdomTree Cloud Computing Fund
WCLD
$341M
| $2.2M | ﹤0.01% |
63,143
+26,872
| +74% | +$936K |
|
3588
Core Laboratories
CLB
$593M
| $2.19M | ﹤0.01% |
128,367
-33,354
| -21% | -$570K |
|
3589
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $2.19M | ﹤0.01% |
51,007
-13,315
| -21% | -$572K |
|
3590
Sturm, Ruger & Co
RGR
$632M
| $2.19M | ﹤0.01% |
47,367
+7,079
| +18% | +$327K |
|
3591
Liberty All-Star Equity Fund
USA
$1.92B
| $2.18M | ﹤0.01% |
304,611
+3,480
| +1% | +$24.9K |
|
3592
Cheesecake Factory
CAKE
$2.74B
| $2.17M | ﹤0.01% |
60,052
+30,294
| +102% | +$1.1M |
|
3593
Barron's 400 ETF
BFOR
$185M
| $2.16M | ﹤0.01% |
31,865
+459
| +1% | +$31.2K |
|
3594
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $2.16M | ﹤0.01% |
68,291
+63,145
| +1,227% | +$2M |
|
|
LAC
3595
Lithium Americas
LAC
$776M
| $2.15M | ﹤0.01% |
320,258
-609,285
| -66% | -$4.09M |
|
3596
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $2.15M | ﹤0.01% |
189,011
-1,243
| -0.7% | -$14.1K |
|
3597
Preferred Bank
PFBC
$1.17B
| $2.15M | ﹤0.01% |
27,955
-7,127
| -20% | -$547K |
|
3598
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $2.14M | ﹤0.01% |
49,662
+261
| +0.5% | +$11.3K |
|
3599
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.14M | ﹤0.01% |
73,569
-199,878
| -73% | -$5.82M |
|
3600
Lucid Motors
LCID
$6.35B
| $2.14M | ﹤0.01% |
75,118
-177,909
| -70% | -$5.07M |
|