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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.9M | ﹤0.01% |
40,934
+6,710
| +20% | +$311K |
|
3652
CareTrust REIT
CTRE
$7.65B
| $1.89M | ﹤0.01% |
96,495
+25,979
| +37% | +$509K |
|
|
NXGN
3653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
108,511
+20,965
| +24% | +$365K |
|
3654
American Well
AMWL
$104M
| $1.89M | ﹤0.01% |
39,984
+34,894
| +686% | +$1.65M |
|
3655
Hercules Capital
HTGC
$3.55B
| $1.88M | ﹤0.01% |
146,079
-24,395
| -14% | -$314K |
|
|
KTF
3656
DWS Municipal Income Trust
KTF
$358M
| $1.88M | ﹤0.01% |
211,527
+521
| +0.2% | +$4.64K |
|
3657
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.88M | ﹤0.01% |
39,668
+338
| +0.9% | +$16K |
|
3658
Skywest
SKYW
$4.21B
| $1.88M | ﹤0.01% |
84,874
+8,131
| +11% | +$180K |
|
3659
Sibanye-Stillwater
SBSW
$6.75B
| $1.88M | ﹤0.01% |
226,015
-352,363
| -61% | -$2.93M |
|
|
QVCGA
3660
QVC Group Inc Series A
QVCGA
$115M
| $1.88M | ﹤0.01% |
38,039
+4,154
| +12% | +$205K |
|
3661
First Advantage
FA
$2.67B
| $1.88M | ﹤0.01% |
134,464
-732
| -0.5% | -$10.2K |
|
3662
Cars.com
CARS
$822M
| $1.88M | ﹤0.01% |
97,187
+10,504
| +12% | +$203K |
|
3663
Acadia Realty Trust
AKR
$2.66B
| $1.87M | ﹤0.01% |
134,246
-24,957
| -16% | -$348K |
|
3664
DHT Holdings
DHT
$2.01B
| $1.87M | ﹤0.01% |
172,974
+50,207
| +41% | +$543K |
|
|
RWT
3665
Redwood Trust
RWT
$778M
| $1.87M | ﹤0.01% |
276,932
-108,250
| -28% | -$730K |
|
3666
nLIGHT
LASR
$1.56B
| $1.86M | ﹤0.01% |
183,136
+42,151
| +30% | +$429K |
|
3667
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.86M | ﹤0.01% |
154,131
-33,590
| -18% | -$405K |
|
3668
InvenTrust Properties
IVT
$2.31B
| $1.86M | ﹤0.01% |
79,432
+31,134
| +64% | +$729K |
|
3669
AZZ Inc
AZZ
$3.42B
| $1.85M | ﹤0.01% |
44,959
+4,602
| +11% | +$190K |
|
3670
Gran Tierra Energy
GTE
$137M
| $1.85M | ﹤0.01% |
210,671
+47,562
| +29% | +$418K |
|
3671
Prime Medicine
PRME
$872M
| $1.85M | ﹤0.01% |
150,267
+102,908
| +217% | +$1.27M |
|
3672
Middlesex Water
MSEX
$951M
| $1.85M | ﹤0.01% |
23,642
-3,321
| -12% | -$259K |
|
3673
Medifast
MED
$158M
| $1.85M | ﹤0.01% |
17,811
-503
| -3% | -$52.1K |
|
3674
Southside Bancshares
SBSI
$907M
| $1.85M | ﹤0.01% |
55,596
-7,078
| -11% | -$235K |
|
3675
DNOW Inc
DNOW
$1.58B
| $1.84M | ﹤0.01% |
164,997
+27,194
| +20% | +$303K |
|