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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $862K | ﹤0.01% |
11,808
-1,156
| -9% | -$84.4K |
|
3727
Interface
TILE
$1.74B
| $861K | ﹤0.01% |
140,697
-388,232
| -73% | -$2.38M |
|
3728
Anika Therapeutics
ANIK
$127M
| $859K | ﹤0.01% |
24,277
+4,564
| +23% | +$161K |
|
3729
Vir Biotechnology
VIR
$699M
| $858K | ﹤0.01% |
24,987
-21,369
| -46% | -$734K |
|
|
UNIT
3730
Uniti Group
UNIT
$1.68B
| $857K | ﹤0.01% |
81,327
-56,206
| -41% | -$592K |
|
|
ORTX
3731
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $857K | ﹤0.01% |
20,849
+5,629
| +37% | +$231K |
|
3732
James Hardie Industries plc
JHX
$11.2B
| $856K | ﹤0.01% |
35,949
-41
| -0.1% | -$976 |
|
|
APTS
3733
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $855K | ﹤0.01% |
158,206
-18,426
| -10% | -$99.6K |
|
3734
Marathon Digital Holdings
MARA
$7.02B
| $852K | ﹤0.01% |
+434,492
| New | +$852K |
|
|
MODV
3735
DELISTED
ModivCare
MODV
| $852K | ﹤0.01% |
9,164
-3,010
| -25% | -$280K |
|
|
PDS
3736
Precision Drilling
PDS
$761M
| $852K | ﹤0.01% |
66,495
+5,959
| +10% | +$76.4K |
|
3737
Community Trust Bancorp
CTBI
$1.03B
| $849K | ﹤0.01% |
30,051
+1,509
| +5% | +$42.6K |
|
3738
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $849K | ﹤0.01% |
33,581
+4,047
| +14% | +$102K |
|
3739
Tilly's
TLYS
$59.7M
| $848K | ﹤0.01% |
140,466
+108,887
| +345% | +$657K |
|
|
CGO
3740
Calamos Global Total Return Fund
CGO
$120M
| $847K | ﹤0.01% |
71,382
+2,296
| +3% | +$27.2K |
|
|
FTF
3741
Franklin Limited Duration Income Trust
FTF
$259M
| $847K | ﹤0.01% |
99,391
-586
| -0.6% | -$4.99K |
|
|
TTM
3742
DELISTED
Tata Motors Limited
TTM
| $847K | ﹤0.01% |
93,183
-3,495
| -4% | -$31.8K |
|
3743
Madrigal Pharmaceuticals
MDGL
$9.64B
| $846K | ﹤0.01% |
7,132
-24,365
| -77% | -$2.89M |
|
|
NGHC
3744
DELISTED
National General Holdings Corp
NGHC
| $845K | ﹤0.01% |
25,059
-522,530
| -95% | -$17.6M |
|
|
COWN
3745
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $845K | ﹤0.01% |
51,969
+17,632
| +51% | +$287K |
|
3746
VanEck Rare Earth/Strategic Metals ETF
REMX
$764M
| $841K | ﹤0.01% |
22,290
+21,672
| +3,507% | +$818K |
|
3747
Adient
ADNT
$2.04B
| $840K | ﹤0.01% |
48,478
-64,805
| -57% | -$1.12M |
|
|
CLVS
3748
DELISTED
Clovis Oncology, Inc.
CLVS
| $840K | ﹤0.01% |
144,256
-192,859
| -57% | -$1.12M |
|
3749
ServisFirst Bancshares
SFBS
$4.7B
| $836K | ﹤0.01% |
24,598
-14,276
| -37% | -$485K |
|
|
DOYU
3750
DouYu International Holdings
DOYU
$234M
| $835K | ﹤0.01% |
6,324
-4,329
| -41% | -$572K |
|