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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
BRF SA
BRFS
$6.5B
| $1.81M | ﹤0.01% |
555,171
-61,539
| -10% | -$201K |
|
3702
Vicor
VICR
$2.42B
| $1.81M | ﹤0.01% |
47,328
+33,460
| +241% | +$1.28M |
|
3703
Dream Finders Homes
DFH
$2.64B
| $1.81M | ﹤0.01% |
41,365
-24,990
| -38% | -$1.09M |
|
3704
Allogene Therapeutics
ALLO
$268M
| $1.81M | ﹤0.01% |
404,382
+73,494
| +22% | +$329K |
|
3705
Aegon
AEG
$12.1B
| $1.81M | ﹤0.01% |
298,598
-26,303
| -8% | -$159K |
|
3706
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $1.81M | ﹤0.01% |
39,922
-2,155
| -5% | -$97.5K |
|
3707
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $1.81M | ﹤0.01% |
32,021
-1,464
| -4% | -$82.6K |
|
3708
SLR Investment Corp
SLRC
$879M
| $1.8M | ﹤0.01% |
117,348
+58,895
| +101% | +$904K |
|
3709
Warby Parker
WRBY
$3.46B
| $1.8M | ﹤0.01% |
132,185
+16,467
| +14% | +$224K |
|
3710
Aehr Test Systems
AEHR
$916M
| $1.79M | ﹤0.01% |
144,233
+132,757
| +1,157% | +$1.65M |
|
3711
Interface
TILE
$1.74B
| $1.79M | ﹤0.01% |
106,129
-23,954
| -18% | -$403K |
|
3712
CareDx
CDNA
$786M
| $1.78M | ﹤0.01% |
168,473
-65,831
| -28% | -$697K |
|
3713
Schwab US REIT ETF
SCHH
$8.36B
| $1.78M | ﹤0.01% |
87,650
+15,287
| +21% | +$310K |
|
3714
Perdoceo Education
PRDO
$2.31B
| $1.77M | ﹤0.01% |
100,520
-69,958
| -41% | -$1.23M |
|
3715
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.76M | ﹤0.01% |
10,803
-269
| -2% | -$43.9K |
|
|
CLVT.PRA
3716
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.75M | ﹤0.01% |
58,776
+42,444
| +260% | +$1.26M |
|
|
PROF
3717
Profound Medical
PROF
$124M
| $1.74M | ﹤0.01% |
203,990
-4,253
| -2% | -$36.3K |
|
|
GDL
3718
GDL Fund
GDL
$94.3M
| $1.73M | ﹤0.01% |
217,307
-16,128
| -7% | -$128K |
|
3719
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.73M | ﹤0.01% |
139,237
+23,688
| +21% | +$294K |
|
3720
Suzano
SUZ
$11.8B
| $1.73M | ﹤0.01% |
135,179
-1,595,713
| -92% | -$20.4M |
|
3721
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $1.73M | ﹤0.01% |
38,896
+1,800
| +5% | +$79.8K |
|
3722
Standard BioTools
LAB
$539M
| $1.72M | ﹤0.01% |
636,339
+554,781
| +680% | +$1.5M |
|
3723
Central Pacific Financial
CPF
$846M
| $1.72M | ﹤0.01% |
87,224
+6,564
| +8% | +$130K |
|
3724
iShares MSCI Spain ETF
EWP
$1.39B
| $1.72M | ﹤0.01% |
53,353
-91,139
| -63% | -$2.93M |
|
|
TRTX
3725
TPG RE Finance Trust
TRTX
$734M
| $1.72M | ﹤0.01% |
222,230
-283,394
| -56% | -$2.19M |
|