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 | |
|---|---|---|---|---|---|---|
3751
Fidelis Insurance
FIHL
$1.85B
| $2.19M | ﹤0.01% |
135,400
-302,116
| -69% | -$4.89M |
|
3752
Millicom
TIGO
$8.3B
| $2.19M | ﹤0.01% |
72,218
+41,383
| +134% | +$1.25M |
|
3753
Equity Bancshares
EQBK
$807M
| $2.19M | ﹤0.01% |
55,482
+35,586
| +179% | +$1.4M |
|
3754
LegalZoom.com
LZ
$1.97B
| $2.18M | ﹤0.01% |
253,619
-68,602
| -21% | -$591K |
|
|
AIV
3755
Aimco
AIV
$1.12B
| $2.18M | ﹤0.01% |
248,104
-345,079
| -58% | -$3.04M |
|
3756
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.18M | ﹤0.01% |
30,298
-948
| -3% | -$68.2K |
|
3757
UroGen Pharma
URGN
$830M
| $2.18M | ﹤0.01% |
196,802
+124,330
| +172% | +$1.38M |
|
|
ARR
3758
Armour Residential REIT
ARR
$1.64B
| $2.17M | ﹤0.01% |
127,081
+22,337
| +21% | +$382K |
|
3759
Krispy Kreme
DNUT
$586M
| $2.17M | ﹤0.01% |
440,743
+103
| +0% | +$507 |
|
3760
Organogenesis Holdings
ORGO
$581M
| $2.16M | ﹤0.01% |
501,028
-18,086
| -3% | -$78.1K |
|
3761
Matrix Service
MTRX
$360M
| $2.16M | ﹤0.01% |
173,998
+137,833
| +381% | +$1.71M |
|
3762
Sabre
SABR
$742M
| $2.16M | ﹤0.01% |
768,297
-1,641,378
| -68% | -$4.61M |
|
3763
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.16M | ﹤0.01% |
86,964
+10,001
| +13% | +$248K |
|
3764
Nuveen Core Plus Impact Fund
NPCT
$315M
| $2.16M | ﹤0.01% |
201,615
+9,538
| +5% | +$102K |
|
3765
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.15M | ﹤0.01% |
88,308
+1,490
| +2% | +$36.3K |
|
3766
SPDR S&P Transportation ETF
XTN
$144M
| $2.15M | ﹤0.01% |
29,073
-34,012
| -54% | -$2.51M |
|
3767
American Beacon GLG Natural Resources ETF
MGNR
$214M
| $2.14M | ﹤0.01% |
+72,000
| New | +$2.14M |
|
3768
Portillo's
PTLO
$456M
| $2.14M | ﹤0.01% |
180,058
+25,186
| +16% | +$299K |
|
|
ARMN
3769
Aris Mining
ARMN
$1.92B
| $2.14M | ﹤0.01% |
460,970
+300,404
| +187% | +$1.39M |
|
3770
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.14M | ﹤0.01% |
96,396
+18,101
| +23% | +$401K |
|
3771
Heron Therapeutics
HRTX
$225M
| $2.13M | ﹤0.01% |
968,041
-78,749
| -8% | -$173K |
|
3772
Inovio Pharmaceuticals
INO
$122M
| $2.13M | ﹤0.01% |
1,304,987
+664,000
| +104% | +$1.08M |
|
|
EDN
3773
Edenor
EDN
$665M
| $2.12M | ﹤0.01% |
69,478
+61,997
| +829% | +$1.89M |
|
3774
BlackRock Energy and Resources Trust
BGR
$340M
| $2.12M | ﹤0.01% |
156,175
-1,016
| -0.6% | -$13.8K |
|
3775
Redwire
RDW
$1.23B
| $2.12M | ﹤0.01% |
255,788
+216,071
| +544% | +$1.79M |
|