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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
3776
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
70,012
-6,719
| -9% | -$154K |
|
|
LBAI
3777
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.6M | ﹤0.01% |
102,070
+6,368
| +7% | +$99.6K |
|
3778
Informatica
INFA
$7.58B
| $1.59M | ﹤0.01% |
97,225
+25,593
| +36% | +$420K |
|
3779
Sleep Number
SNBR
$189M
| $1.59M | ﹤0.01% |
52,372
+46,013
| +724% | +$1.4M |
|
|
THRX
3780
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.59M | ﹤0.01% |
179,202
+164,582
| +1,126% | +$1.46M |
|
3781
American Woodmark
AMWD
$967M
| $1.59M | ﹤0.01% |
30,527
+8,891
| +41% | +$463K |
|
3782
Univest Financial
UVSP
$899M
| $1.59M | ﹤0.01% |
66,871
-19,731
| -23% | -$468K |
|
3783
Northfield Bancorp
NFBK
$487M
| $1.59M | ﹤0.01% |
134,762
+71,356
| +113% | +$841K |
|
3784
Alphatec Holdings
ATEC
$2.3B
| $1.59M | ﹤0.01% |
101,740
+78,362
| +335% | +$1.22M |
|
3785
Codexis
CDXS
$221M
| $1.58M | ﹤0.01% |
382,648
+28,131
| +8% | +$116K |
|
3786
Aldeyra Therapeutics
ALDX
$296M
| $1.58M | ﹤0.01% |
159,456
+71,965
| +82% | +$715K |
|
3787
REV Group
REVG
$2.88B
| $1.58M | ﹤0.01% |
132,020
+56,852
| +76% | +$682K |
|
3788
BrightView Holdings
BV
$1.27B
| $1.58M | ﹤0.01% |
281,500
+75,235
| +36% | +$423K |
|
3789
BlackRock Floating Rate Income Trust
BGT
$338M
| $1.58M | ﹤0.01% |
141,052
-27,865
| -16% | -$312K |
|
3790
PureCycle Technologies
PCT
$2.51B
| $1.58M | ﹤0.01% |
225,832
-171,125
| -43% | -$1.2M |
|
3791
CoreCivic
CXW
$2.24B
| $1.58M | ﹤0.01% |
171,771
+34,668
| +25% | +$319K |
|
3792
Apogee Enterprises
APOG
$944M
| $1.58M | ﹤0.01% |
36,501
+11,246
| +45% | +$486K |
|
|
FBRT
3793
Franklin BSP Realty Trust
FBRT
$926M
| $1.58M | ﹤0.01% |
132,119
+17,458
| +15% | +$208K |
|
3794
SPDR Global Dow ETF
DGT
$447M
| $1.57M | ﹤0.01% |
14,634
+5,181
| +55% | +$557K |
|
3795
Stellar Bancorp
STEL
$1.58B
| $1.57M | ﹤0.01% |
63,713
+4,696
| +8% | +$116K |
|
3796
Coeur Mining
CDE
$11.2B
| $1.57M | ﹤0.01% |
392,619
+94,755
| +32% | +$378K |
|
3797
iShares MSCI Philippines ETF
EPHE
$107M
| $1.57M | ﹤0.01% |
58,076
+10,529
| +22% | +$284K |
|
|
OTLY
3798
Oatly Group
OTLY
$518M
| $1.56M | ﹤0.01% |
32,310
+167
| +0.5% | +$8.08K |
|
3799
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.56M | ﹤0.01% |
65,709
+31,106
| +90% | +$740K |
|
3800
First Busey Corp
BUSE
$2.2B
| $1.56M | ﹤0.01% |
76,633
+30,813
| +67% | +$627K |
|