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 | |
|---|---|---|---|---|---|---|
3776
Domo
DOMO
$726M
| $785K | ﹤0.01% |
20,462
+1,632
| +9% | +$62.6K |
|
3777
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $783K | ﹤0.01% |
33,018
+9,541
| +41% | +$226K |
|
3778
Axsome Therapeutics
AXSM
$5.86B
| $781K | ﹤0.01% |
10,977
-6,391
| -37% | -$455K |
|
3779
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $779K | ﹤0.01% |
28,543
+20,539
| +257% | +$561K |
|
3780
The RMR Group
RMR
$287M
| $779K | ﹤0.01% |
28,400
-2,025
| -7% | -$55.5K |
|
3781
GoPro
GPRO
$408M
| $778K | ﹤0.01% |
171,802
-1,698
| -1% | -$7.69K |
|
3782
Willis Lease Finance
WLFC
$1.15B
| $776K | ﹤0.01% |
42,045
+1,998
| +5% | +$36.9K |
|
3783
Invesco Food & Beverage ETF
PBJ
$108M
| $772K | ﹤0.01% |
23,613
-2,782
| -11% | -$91K |
|
|
HMLP
3784
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $772K | ﹤0.01% |
72,757
+13,349
| +22% | +$142K |
|
3785
SLR Investment Corp
SLRC
$872M
| $771K | ﹤0.01% |
48,650
+15,453
| +47% | +$245K |
|
|
HPS
3786
John Hancock Preferred Income Fund III
HPS
$489M
| $769K | ﹤0.01% |
48,157
-3,868
| -7% | -$61.8K |
|
3787
Ducommun
DCO
$1.41B
| $767K | ﹤0.01% |
23,307
+459
| +2% | +$15.1K |
|
|
NRO
3788
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $767K | ﹤0.01% |
216,773
-68,186
| -24% | -$241K |
|
3789
Stellar Bancorp
STEL
$1.62B
| $765K | ﹤0.01% |
46,810
+1,220
| +3% | +$19.9K |
|
3790
Transmedics
TMDX
$4.12B
| $765K | ﹤0.01% |
55,528
-504
| -0.9% | -$6.94K |
|
3791
Comtech Telecommunications
CMTL
$73.2M
| $764K | ﹤0.01% |
54,592
-25,261
| -32% | -$354K |
|
|
CID
3792
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $763K | ﹤0.01% |
29,517
-4,470
| -13% | -$116K |
|
|
NSL
3793
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $762K | ﹤0.01% |
157,712
+777
| +0.5% | +$3.75K |
|
3794
Amneal Pharmaceuticals
AMRX
$3.06B
| $759K | ﹤0.01% |
195,856
-214,383
| -52% | -$831K |
|
3795
i3 Verticals
IIIV
$762M
| $757K | ﹤0.01% |
29,966
-11,092
| -27% | -$280K |
|
|
HEWG
3796
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $756K | ﹤0.01% |
27,197
-419
| -2% | -$11.6K |
|
|
KBAL
3797
DELISTED
Kimball International
KBAL
| $756K | ﹤0.01% |
71,834
+7,241
| +11% | +$76.2K |
|
3798
iShares MSCI China A ETF
CNYA
$216M
| $755K | ﹤0.01% |
20,560
+12,881
| +168% | +$473K |
|
3799
NBT Bancorp
NBTB
$2.29B
| $754K | ﹤0.01% |
28,104
-13,969
| -33% | -$375K |
|
|
GF
3800
New Germany Fund
GF
$188M
| $753K | ﹤0.01% |
44,638
+78
| +0.2% | +$1.32K |
|