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 | |
|---|---|---|---|---|---|---|
3701
Stratasys
SSYS
$893M
| $2.36M | ﹤0.01% |
241,375
+116,146
| +93% | +$1.14M |
|
|
STK
3702
Columbia Seligman Premium Technology Growth Fund
STK
$612M
| $2.36M | ﹤0.01% |
84,304
+1,734
| +2% | +$48.5K |
|
3703
Nelnet
NNI
$4.58B
| $2.35M | ﹤0.01% |
21,203
+5,744
| +37% | +$637K |
|
3704
Aldeyra Therapeutics
ALDX
$297M
| $2.35M | ﹤0.01% |
408,542
+102,296
| +33% | +$588K |
|
3705
Sleep Number
SNBR
$189M
| $2.35M | ﹤0.01% |
370,294
+134,864
| +57% | +$855K |
|
3706
Ecopetrol
EC
$18.4B
| $2.34M | ﹤0.01% |
224,031
-6,599
| -3% | -$68.9K |
|
3707
Mineralys Therapeutics
MLYS
$3B
| $2.34M | ﹤0.01% |
147,222
+39,519
| +37% | +$628K |
|
|
SNRE
3708
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.33M | ﹤0.01% |
48,302
-66,278
| -58% | -$3.2M |
|
3709
Aspen Aerogels
ASPN
$567M
| $2.33M | ﹤0.01% |
364,991
+245,118
| +204% | +$1.57M |
|
3710
abrdn Physical Palladium Shares ETF
PALL
$540M
| $2.33M | ﹤0.01% |
25,690
-1,849
| -7% | -$167K |
|
|
PCFI
3711
Polen Floating Rate Income ETF
PCFI
$9.87M
| $2.33M | ﹤0.01% |
+93,285
| New | +$2.33M |
|
3712
Pagaya Technologies
PGY
$3.22B
| $2.32M | ﹤0.01% |
221,745
+77,648
| +54% | +$814K |
|
3713
FTAI Infrastructure
FIP
$542M
| $2.32M | ﹤0.01% |
512,932
-164,022
| -24% | -$743K |
|
3714
AdvanSix
ASIX
$549M
| $2.32M | ﹤0.01% |
102,351
+37,591
| +58% | +$851K |
|
3715
Immunome
IMNM
$815M
| $2.32M | ﹤0.01% |
344,391
+300,474
| +684% | +$2.02M |
|
3716
VEON
VEON
$3.79B
| $2.31M | ﹤0.01% |
53,033
+26,565
| +100% | +$1.16M |
|
3717
FIGS
FIGS
$1.21B
| $2.31M | ﹤0.01% |
502,909
-24,632
| -5% | -$113K |
|
|
QXO
3718
QXO Inc
QXO
$14B
| $2.31M | ﹤0.01% |
170,356
-115,229
| -40% | -$1.56M |
|
3719
Voyager Therapeutics
VYGR
$236M
| $2.3M | ﹤0.01% |
680,276
+661,504
| +3,524% | +$2.24M |
|
3720
Emerald Holding
EEX
$984M
| $2.3M | ﹤0.01% |
584,793
+567,057
| +3,197% | +$2.23M |
|
3721
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $2.3M | ﹤0.01% |
53,300
+25,544
| +92% | +$1.1M |
|
3722
PACS Group
PACS
$1.89B
| $2.3M | ﹤0.01% |
204,303
+14,417
| +8% | +$162K |
|
3723
Cosan
CSAN
$2.65B
| $2.29M | ﹤0.01% |
438,759
+34,346
| +8% | +$179K |
|
3724
Kodak
KODK
$502M
| $2.29M | ﹤0.01% |
362,268
+289,090
| +395% | +$1.83M |
|
3725
Central Pacific Financial
CPF
$832M
| $2.29M | ﹤0.01% |
84,633
+16,145
| +24% | +$437K |
|