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 | |
|---|---|---|---|---|---|---|
3726
WisdomTree
WT
$2.16B
| $2.29M | ﹤0.01% |
256,378
-57,481
| -18% | -$513K |
|
3727
Paysafe
PSFE
$816M
| $2.29M | ﹤0.01% |
145,701
+92,442
| +174% | +$1.45M |
|
|
HQL
3728
abrdn Life Sciences Investors
HQL
$407M
| $2.28M | ﹤0.01% |
180,051
-5,411
| -3% | -$68.7K |
|
3729
Coursera
COUR
$1.91B
| $2.28M | ﹤0.01% |
342,853
-117,820
| -26% | -$785K |
|
3730
Anavex Life Sciences
AVXL
$727M
| $2.28M | ﹤0.01% |
265,724
+66,944
| +34% | +$574K |
|
3731
Banco de Chile
BCH
$14.8B
| $2.28M | ﹤0.01% |
85,890
-6,433
| -7% | -$170K |
|
3732
Schrodinger
SDGR
$1.43B
| $2.27M | ﹤0.01% |
114,884
+30,538
| +36% | +$603K |
|
3733
Beazer Homes USA
BZH
$740M
| $2.26M | ﹤0.01% |
110,812
+32,066
| +41% | +$654K |
|
|
NEXN
3734
Nexxen International
NEXN
$602M
| $2.26M | ﹤0.01% |
270,539
+255,432
| +1,691% | +$2.13M |
|
3735
4D Molecular Therapeutics
FDMT
$308M
| $2.26M | ﹤0.01% |
698,308
+313,428
| +81% | +$1.01M |
|
3736
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $2.25M | ﹤0.01% |
57,673
+31,771
| +123% | +$1.24M |
|
|
CTO
3737
CTO Realty Growth
CTO
$538M
| $2.24M | ﹤0.01% |
116,175
-27,899
| -19% | -$539K |
|
3738
Community Trust Bancorp
CTBI
$1.02B
| $2.24M | ﹤0.01% |
44,543
+16,527
| +59% | +$832K |
|
3739
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $2.24M | ﹤0.01% |
23,452
+20,855
| +803% | +$1.99M |
|
3740
Terns Pharmaceuticals
TERN
$659M
| $2.24M | ﹤0.01% |
812,042
+614,816
| +312% | +$1.7M |
|
3741
Radiant Logistics
RLGT
$281M
| $2.23M | ﹤0.01% |
362,035
-34,633
| -9% | -$213K |
|
3742
Benchmark Electronics
BHE
$1.44B
| $2.22M | ﹤0.01% |
58,358
+14,018
| +32% | +$533K |
|
3743
Sturm, Ruger & Co
RGR
$642M
| $2.22M | ﹤0.01% |
56,461
-9,664
| -15% | -$380K |
|
3744
Fresenius Medical Care
FMS
$14.8B
| $2.21M | ﹤0.01% |
88,839
+39,212
| +79% | +$976K |
|
3745
Lennar Class B
LEN.B
$31.4B
| $2.21M | ﹤0.01% |
20,253
+1,520
| +8% | +$166K |
|
3746
VanEck Environmental Services ETF
EVX
$90.9M
| $2.2M | ﹤0.01% |
62,163
-6,502
| -9% | -$230K |
|
3747
Hafnia
HAFN
$3.01B
| $2.2M | ﹤0.01% |
529,421
+438,146
| +480% | +$1.82M |
|
3748
Esperion Therapeutics
ESPR
$536M
| $2.2M | ﹤0.01% |
1,527,263
-102,717
| -6% | -$148K |
|
3749
Bloomin' Brands
BLMN
$581M
| $2.2M | ﹤0.01% |
306,488
+5,856
| +2% | +$42K |
|
3750
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.2M | ﹤0.01% |
219,711
-50,254
| -19% | -$503K |
|