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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Ranger Energy Services
RNGR
$314M
| $2.66M | ﹤0.01% |
223,457
-13,326
| -6% | -$159K |
|
|
OPPJ
3577
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $2.66M | ﹤0.01% |
78,306
+41,324
| +112% | +$1.4M |
|
3578
Emergent Biosolutions
EBS
$424M
| $2.66M | ﹤0.01% |
318,045
-236,900
| -43% | -$1.98M |
|
3579
Establishment Labs
ESTA
$1.17B
| $2.66M | ﹤0.01% |
61,362
-15,055
| -20% | -$651K |
|
3580
First Busey Corp
BUSE
$2.24B
| $2.65M | ﹤0.01% |
101,888
+23,618
| +30% | +$615K |
|
3581
Middlesex Water
MSEX
$957M
| $2.65M | ﹤0.01% |
40,595
-284
| -0.7% | -$18.5K |
|
3582
InvenTrust Properties
IVT
$2.32B
| $2.65M | ﹤0.01% |
93,276
+35,982
| +63% | +$1.02M |
|
3583
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.64M | ﹤0.01% |
25,382
-914
| -3% | -$95.1K |
|
3584
Simulations Plus
SLP
$319M
| $2.63M | ﹤0.01% |
82,073
+34,837
| +74% | +$1.12M |
|
3585
Archer Aviation
ACHR
$5.97B
| $2.62M | ﹤0.01% |
865,823
-138,934
| -14% | -$421K |
|
|
DBL
3586
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.62M | ﹤0.01% |
165,745
+54,339
| +49% | +$860K |
|
3587
Xerox
XRX
$502M
| $2.62M | ﹤0.01% |
252,483
-261,974
| -51% | -$2.72M |
|
|
HEQ
3588
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $2.62M | ﹤0.01% |
238,410
+1,423
| +0.6% | +$15.6K |
|
3589
European Wax Center
EWCZ
$180M
| $2.61M | ﹤0.01% |
384,411
+67,530
| +21% | +$459K |
|
3590
ODP
ODP
$656M
| $2.61M | ﹤0.01% |
87,768
-75,151
| -46% | -$2.24M |
|
|
LGF.A
3591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.6M | ﹤0.01% |
332,639
+174,386
| +110% | +$1.37M |
|
3592
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.6M | ﹤0.01% |
40,979
+4,288
| +12% | +$272K |
|
3593
Mirion Technologies
MIR
$5.67B
| $2.6M | ﹤0.01% |
235,032
+48,426
| +26% | +$536K |
|
3594
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.6M | ﹤0.01% |
81,245
+32,066
| +65% | +$1.02M |
|
3595
ZipRecruiter
ZIP
$458M
| $2.6M | ﹤0.01% |
273,319
+116,370
| +74% | +$1.11M |
|
3596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.59M | ﹤0.01% |
52,763
-20,858
| -28% | -$1.03M |
|
|
UHT
3597
Universal Health Realty Income Trust
UHT
$583M
| $2.59M | ﹤0.01% |
56,539
-3,528
| -6% | -$161K |
|
3598
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $2.58M | ﹤0.01% |
26,677
+522
| +2% | +$50.6K |
|
3599
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $2.58M | ﹤0.01% |
97,952
+330
| +0.3% | +$8.69K |
|
3600
Perdoceo Education
PRDO
$2.31B
| $2.57M | ﹤0.01% |
115,694
-4,839
| -4% | -$108K |
|