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 | |
|---|---|---|---|---|---|---|
|
BLUE
3751
DELISTED
bluebird bio
BLUE
| $1.66M | ﹤0.01% |
64,759
-16,431
| -20% | -$421K |
|
3752
Franklin FTSE India ETF
FLIN
$2.5B
| $1.65M | ﹤0.01% |
44,736
+14,576
| +48% | +$537K |
|
3753
Embecta
EMBC
$887M
| $1.64M | ﹤0.01% |
123,847
+49,577
| +67% | +$658K |
|
|
GTHX
3754
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.64M | ﹤0.01% |
379,011
+99,552
| +36% | +$430K |
|
3755
Structure Therapeutics
GPCR
$1.34B
| $1.64M | ﹤0.01% |
38,176
-38,328
| -50% | -$1.64M |
|
3756
uniQure
QURE
$809M
| $1.64M | ﹤0.01% |
314,457
+39,588
| +14% | +$206K |
|
|
ETX
3757
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.63M | ﹤0.01% |
91,593
-3,899
| -4% | -$69.6K |
|
|
NAPA
3758
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.63M | ﹤0.01% |
175,411
+24,327
| +16% | +$226K |
|
|
NWLI
3759
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.63M | ﹤0.01% |
3,312
-7,177
| -68% | -$3.53M |
|
3760
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.63M | ﹤0.01% |
37,248
-6,738
| -15% | -$295K |
|
3761
ALPS Clean Energy ETF
ACES
$98.4M
| $1.63M | ﹤0.01% |
54,820
+235
| +0.4% | +$6.98K |
|
|
DMF
3762
DELISTED
BNY Mellon Municipal Income
DMF
| $1.62M | ﹤0.01% |
237,178
+27,809
| +13% | +$190K |
|
3763
Kennedy-Wilson Holdings
KW
$1.23B
| $1.62M | ﹤0.01% |
188,491
-110,429
| -37% | -$947K |
|
3764
Summit Therapeutics
SMMT
$14.3B
| $1.62M | ﹤0.01% |
390,343
+268,051
| +219% | +$1.11M |
|
3765
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.61M | ﹤0.01% |
38,540
-8,654
| -18% | -$362K |
|
3766
John Marshall Bancorp
JMSB
$300M
| $1.61M | ﹤0.01% |
89,632
+7,877
| +10% | +$141K |
|
|
TELL
3767
DELISTED
Tellurian Inc.
TELL
| $1.61M | ﹤0.01% |
2,428,319
+2,360,528
| +3,482% | +$1.56M |
|
3768
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $1.6M | ﹤0.01% |
29,331
+29,330
| +2,933,000% | +$1.6M |
|
3769
Republic Bancorp
RBCAA
$1.51B
| $1.6M | ﹤0.01% |
31,322
-5,613
| -15% | -$286K |
|
3770
Nu Skin
NUS
$610M
| $1.6M | ﹤0.01% |
115,501
+13,471
| +13% | +$186K |
|
3771
Manitowoc
MTW
$362M
| $1.6M | ﹤0.01% |
112,900
-33,476
| -23% | -$473K |
|
3772
Hudbay
HBM
$5.31B
| $1.6M | ﹤0.01% |
227,891
-27,965
| -11% | -$196K |
|
3773
Wipro
WIT
$29.9B
| $1.59M | ﹤0.01% |
554,644
-1,922,560
| -78% | -$5.53M |
|
3774
VanEck Vietnam ETF
VNM
$580M
| $1.59M | ﹤0.01% |
114,659
+11,719
| +11% | +$163K |
|
3775
iShares MSCI Malaysia ETF
EWM
$246M
| $1.59M | ﹤0.01% |
73,088
+45,470
| +165% | +$991K |
|