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 | |
|---|---|---|---|---|---|---|
|
DLY
3626
DoubleLine Yield Opportunities Fund
DLY
$743M
| $2.61M | ﹤0.01% |
161,933
-12,414
| -7% | -$200K |
|
3627
Healthcare Services Group
HCSG
$1.15B
| $2.6M | ﹤0.01% |
257,472
+171,367
| +199% | +$1.73M |
|
|
TRTX
3628
TPG RE Finance Trust
TRTX
$729M
| $2.59M | ﹤0.01% |
318,308
-107,866
| -25% | -$879K |
|
3629
POSCO
PKX
$15.3B
| $2.59M | ﹤0.01% |
54,439
+7,436
| +16% | +$353K |
|
3630
Kforce
KFRC
$564M
| $2.58M | ﹤0.01% |
52,805
+17,694
| +50% | +$865K |
|
3631
Seaboard Corp
SEB
$3.58B
| $2.58M | ﹤0.01% |
957
-10
| -1% | -$27K |
|
3632
Hilltop Holdings
HTH
$2.17B
| $2.58M | ﹤0.01% |
84,765
-1,457
| -2% | -$44.4K |
|
3633
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $2.58M | ﹤0.01% |
52,050
+9,483
| +22% | +$470K |
|
3634
Fortrea Holdings
FTRE
$913M
| $2.58M | ﹤0.01% |
341,346
+8,178
| +2% | +$61.7K |
|
3635
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$357M
| $2.57M | ﹤0.01% |
104,954
+96,765
| +1,182% | +$2.37M |
|
|
KC
3636
Kingsoft Cloud Holdings
KC
$4.51B
| $2.57M | ﹤0.01% |
179,078
+144,767
| +422% | +$2.08M |
|
3637
Ryerson Holding
RYI
$736M
| $2.57M | ﹤0.01% |
111,934
+8,016
| +8% | +$184K |
|
3638
Helix Energy Solutions
HLX
$917M
| $2.57M | ﹤0.01% |
309,238
+94,864
| +44% | +$788K |
|
|
SEI
3639
Solaris Energy Infrastructure
SEI
$1.68B
| $2.56M | ﹤0.01% |
117,624
+65,522
| +126% | +$1.43M |
|
3640
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.56M | ﹤0.01% |
106,600
+59,446
| +126% | +$1.43M |
|
3641
Miller Industries
MLR
$455M
| $2.56M | ﹤0.01% |
60,406
+26,650
| +79% | +$1.13M |
|
3642
Designer Brands
DBI
$204M
| $2.56M | ﹤0.01% |
701,041
+667,349
| +1,981% | +$2.44M |
|
3643
Universal Insurance Holdings
UVE
$727M
| $2.55M | ﹤0.01% |
107,754
+4,410
| +4% | +$105K |
|
3644
Orion
OEC
$480M
| $2.55M | ﹤0.01% |
196,866
+163,273
| +486% | +$2.11M |
|
3645
Celcuity
CELC
$2.19B
| $2.54M | ﹤0.01% |
251,729
-36,530
| -13% | -$369K |
|
|
PAL
3646
Proficient Auto Logistics
PAL
$196M
| $2.54M | ﹤0.01% |
303,614
+287,114
| +1,740% | +$2.4M |
|
3647
ADC Therapeutics
ADCT
$371M
| $2.54M | ﹤0.01% |
1,801,154
+509,910
| +39% | +$719K |
|
3648
Northwest Bancshares
NWBI
$1.84B
| $2.54M | ﹤0.01% |
211,180
+11,004
| +5% | +$132K |
|
3649
Nu Skin
NUS
$606M
| $2.54M | ﹤0.01% |
349,313
+194,478
| +126% | +$1.41M |
|
3650
InvenTrust Properties
IVT
$2.31B
| $2.53M | ﹤0.01% |
86,106
-25,675
| -23% | -$754K |
|