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 | |
|---|---|---|---|---|---|---|
3576
BlackRock MuniYield Fund
MYD
$483M
| $2.83M | ﹤0.01% |
267,894
+9,890
| +4% | +$104K |
|
3577
Dyne Therapeutics
DYN
$1.94B
| $2.82M | ﹤0.01% |
269,976
+147,335
| +120% | +$1.54M |
|
|
GRAL
3578
GRAIL Inc
GRAL
$1.47B
| $2.82M | ﹤0.01% |
110,330
-485,632
| -81% | -$12.4M |
|
3579
Teekay
TK
$732M
| $2.82M | ﹤0.01% |
428,554
+344,490
| +410% | +$2.26M |
|
3580
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
| $2.81M | ﹤0.01% |
44,177
-22,204
| -33% | -$1.41M |
|
3581
Amylyx Pharmaceuticals
AMLX
$1.42B
| $2.81M | ﹤0.01% |
794,354
-1,631,909
| -67% | -$5.78M |
|
3582
Rocket Pharmaceuticals
RCKT
$332M
| $2.81M | ﹤0.01% |
421,487
+197,176
| +88% | +$1.32M |
|
3583
Gabelli Equity Trust
GAB
$1.88B
| $2.8M | ﹤0.01% |
507,404
-83,841
| -14% | -$462K |
|
3584
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $2.78M | ﹤0.01% |
45,189
+42,403
| +1,522% | +$2.61M |
|
3585
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $2.77M | ﹤0.01% |
123,630
+16,440
| +15% | +$368K |
|
3586
Bowman Consulting
BWMN
$733M
| $2.77M | ﹤0.01% |
126,868
+108,034
| +574% | +$2.36M |
|
|
EVV
3587
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.76M | ﹤0.01% |
276,794
-10,187
| -4% | -$102K |
|
|
PEO
3588
Adams Natural Resources Fund
PEO
$582M
| $2.76M | ﹤0.01% |
120,951
-2,572
| -2% | -$58.7K |
|
3589
Enviri
NVRI
$990M
| $2.75M | ﹤0.01% |
413,989
+268,785
| +185% | +$1.79M |
|
|
STKL
3590
SunOpta
STKL
$743M
| $2.75M | ﹤0.01% |
564,907
+134,312
| +31% | +$653K |
|
3591
Global Ship Lease
GSL
$1.14B
| $2.74M | ﹤0.01% |
119,778
+87,548
| +272% | +$2M |
|
3592
Limbach Holdings
LMB
$1.2B
| $2.73M | ﹤0.01% |
36,647
+28,542
| +352% | +$2.13M |
|
3593
Array Technologies
ARRY
$1.26B
| $2.73M | ﹤0.01% |
560,319
+1,002
| +0.2% | +$4.88K |
|
3594
Barron's 400 ETF
BFOR
$184M
| $2.72M | ﹤0.01% |
39,219
+6,041
| +18% | +$419K |
|
3595
Turning Point Brands
TPB
$1.84B
| $2.71M | ﹤0.01% |
45,586
-24,824
| -35% | -$1.48M |
|
3596
Cohu
COHU
$1.06B
| $2.71M | ﹤0.01% |
184,053
+73,331
| +66% | +$1.08M |
|
3597
Tompkins Financial
TMP
$1.01B
| $2.7M | ﹤0.01% |
42,885
-2,725
| -6% | -$172K |
|
3598
KRONOS Worldwide
KRO
$700M
| $2.7M | ﹤0.01% |
360,743
+80,852
| +29% | +$605K |
|
3599
iShares MSCI Denmark ETF
EDEN
$191M
| $2.7M | ﹤0.01% |
25,965
+22,229
| +595% | +$2.31M |
|
3600
Gibraltar Industries
ROCK
$1.82B
| $2.7M | ﹤0.01% |
45,959
+1,671
| +4% | +$98K |
|