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 | |
|---|---|---|---|---|---|---|
3776
Clearwater Paper
CLW
$339M
| $2.12M | ﹤0.01% |
83,571
+16,017
| +24% | +$406K |
|
3777
ProPetro Holding
PUMP
$504M
| $2.12M | ﹤0.01% |
288,094
-182,312
| -39% | -$1.34M |
|
|
FPF
3778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.11M | ﹤0.01% |
114,642
-21,668
| -16% | -$398K |
|
|
AAT
3779
American Assets Trust
AAT
$1.27B
| $2.11M | ﹤0.01% |
104,645
+37,260
| +55% | +$750K |
|
|
TDF
3780
Templeton Dragon Fund
TDF
$290M
| $2.11M | ﹤0.01% |
217,250
+150,075
| +223% | +$1.46M |
|
3781
Weave Communications
WEAV
$586M
| $2.11M | ﹤0.01% |
189,992
-123,088
| -39% | -$1.37M |
|
3782
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.11M | ﹤0.01% |
24,486
-675
| -3% | -$58.1K |
|
|
EFC
3783
Ellington Financial
EFC
$1.32B
| $2.1M | ﹤0.01% |
158,618
-37,763
| -19% | -$501K |
|
3784
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $2.1M | ﹤0.01% |
42,475
+748
| +2% | +$37K |
|
3785
Ironwood Pharmaceuticals
IRWD
$229M
| $2.1M | ﹤0.01% |
1,428,516
+750,371
| +111% | +$1.1M |
|
3786
A10 Networks
ATEN
$1.31B
| $2.1M | ﹤0.01% |
128,413
-53,543
| -29% | -$875K |
|
3787
JPMorgan US Tech Leaders ETF
JTEK
$2.61B
| $2.09M | ﹤0.01% |
31,108
+30,019
| +2,757% | +$2.02M |
|
|
DX
3788
Dynex Capital
DX
$1.59B
| $2.09M | ﹤0.01% |
160,487
+81,341
| +103% | +$1.06M |
|
|
MCR
3789
MFS Charter Income Trust
MCR
$269M
| $2.09M | ﹤0.01% |
332,813
+41,086
| +14% | +$258K |
|
3790
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $2.08M | ﹤0.01% |
35,414
-914
| -3% | -$53.8K |
|
3791
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.08M | ﹤0.01% |
60,711
+13,300
| +28% | +$456K |
|
|
HPS
3792
John Hancock Preferred Income Fund III
HPS
$493M
| $2.07M | ﹤0.01% |
137,978
+49,036
| +55% | +$736K |
|
3793
Thryv Holdings
THRY
$534M
| $2.07M | ﹤0.01% |
161,526
-1,081
| -0.7% | -$13.8K |
|
3794
Dime Community Bancshares
DCOM
$1.36B
| $2.06M | ﹤0.01% |
74,018
-65,558
| -47% | -$1.83M |
|
3795
Kelly Services Class A
KELYA
$496M
| $2.06M | ﹤0.01% |
156,535
+10,073
| +7% | +$133K |
|
3796
Cognyte Software
CGNT
$612M
| $2.06M | ﹤0.01% |
263,958
+250,589
| +1,874% | +$1.95M |
|
3797
Hanmi Financial
HAFC
$759M
| $2.06M | ﹤0.01% |
90,748
-11,084
| -11% | -$251K |
|
3798
GigaCloud Technology
GCT
$1.11B
| $2.05M | ﹤0.01% |
144,682
+114,408
| +378% | +$1.62M |
|
3799
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.05M | ﹤0.01% |
35,746
-440
| -1% | -$25.2K |
|
3800
SpartanNash
SPTN
$911M
| $2.05M | ﹤0.01% |
101,058
+32,108
| +47% | +$651K |
|