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 | |
|---|---|---|---|---|---|---|
3601
El Pollo Loco
LOCO
$300M
| $2.7M | ﹤0.01% |
261,727
+17,026
| +7% | +$175K |
|
|
LTM
3602
LATAM Airlines Group S.A.
LTM
$14.2B
| $2.7M | ﹤0.01% |
86,168
-17,735
| -17% | -$555K |
|
3603
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.69M | ﹤0.01% |
195,568
+472
| +0.2% | +$6.49K |
|
|
HEQ
3604
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $2.69M | ﹤0.01% |
258,179
+3,355
| +1% | +$34.9K |
|
3605
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.5M
| $2.68M | ﹤0.01% |
61,384
-11,491
| -16% | -$502K |
|
3606
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.68M | ﹤0.01% |
15,089
-1,333
| -8% | -$237K |
|
3607
Ethan Allen Interiors
ETD
$747M
| $2.68M | ﹤0.01% |
96,687
+24,711
| +34% | +$684K |
|
3608
Ultra Clean Holdings
UCTT
$1.26B
| $2.68M | ﹤0.01% |
125,085
-36,743
| -23% | -$787K |
|
3609
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
| $2.68M | ﹤0.01% |
96,782
-145,402
| -60% | -$4.02M |
|
3610
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $2.68M | ﹤0.01% |
103,080
+70,679
| +218% | +$1.83M |
|
|
CMRC
3611
Commerce.com Inc Series 1
CMRC
$415M
| $2.67M | ﹤0.01% |
464,158
+187,882
| +68% | +$1.08M |
|
3612
iShares MSCI Poland ETF
EPOL
$444M
| $2.67M | ﹤0.01% |
95,385
-52,373
| -35% | -$1.47M |
|
3613
Disc Medicine
IRON
$2.14B
| $2.67M | ﹤0.01% |
53,808
+18,463
| +52% | +$917K |
|
3614
Erasca
ERAS
$522M
| $2.67M | ﹤0.01% |
1,948,825
+3,052
| +0.2% | +$4.18K |
|
3615
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $2.67M | ﹤0.01% |
83,998
-3,564
| -4% | -$113K |
|
3616
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $2.66M | ﹤0.01% |
82,755
-10,140
| -11% | -$327K |
|
3617
Shoals Technologies Group
SHLS
$1.26B
| $2.65M | ﹤0.01% |
799,020
+267,916
| +50% | +$889K |
|
3618
Kymera Therapeutics
KYMR
$3.65B
| $2.65M | ﹤0.01% |
96,805
+34,545
| +55% | +$945K |
|
|
AAMI
3619
Acadian Asset Management
AAMI
$1.75B
| $2.64M | ﹤0.01% |
102,124
+20,900
| +26% | +$540K |
|
3620
Stepan Co
SCL
$1.12B
| $2.64M | ﹤0.01% |
47,932
-8,705
| -15% | -$479K |
|
3621
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
| $2.63M | ﹤0.01% |
24,121
+2,026
| +9% | +$221K |
|
3622
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $2.63M | ﹤0.01% |
103,910
-28,784
| -22% | -$730K |
|
3623
Franklin International Aggregate Bond ETF
FLIA
$674M
| $2.63M | ﹤0.01% |
129,869
-24,591
| -16% | -$497K |
|
3624
Scholastic
SCHL
$615M
| $2.62M | ﹤0.01% |
138,989
+59,006
| +74% | +$1.11M |
|
3625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.61M | ﹤0.01% |
52,301
-14,366
| -22% | -$717K |
|