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 | |
|---|---|---|---|---|---|---|
3801
Werewolf Therapeutics
HOWL
$68.1M
| $2.04M | ﹤0.01% |
2,103,142
+24,267
| +1% | +$23.6K |
|
|
HUT
3802
Hut 8
HUT
$3.82B
| $2.04M | ﹤0.01% |
175,906
+29,406
| +20% | +$342K |
|
3803
Federal Agricultural Mortgage
AGM
$2.01B
| $2.04M | ﹤0.01% |
10,891
-4,124
| -27% | -$773K |
|
|
LAC
3804
Lithium Americas
LAC
$785M
| $2.04M | ﹤0.01% |
752,586
+299,891
| +66% | +$813K |
|
3805
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.04M | ﹤0.01% |
56,824
-36,249
| -39% | -$1.3M |
|
|
DCBO
3806
Docebo
DCBO
$862M
| $2.04M | ﹤0.01% |
70,920
+28,939
| +69% | +$831K |
|
3807
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.03M | ﹤0.01% |
43,171
-437
| -1% | -$20.6K |
|
3808
Eventbrite
EB
$293M
| $2.03M | ﹤0.01% |
962,576
+925,185
| +2,474% | +$1.95M |
|
3809
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.03M | ﹤0.01% |
51,488
-8,561
| -14% | -$337K |
|
3810
Forum Energy Technologies
FET
$314M
| $2.02M | ﹤0.01% |
100,626
-2,979
| -3% | -$59.9K |
|
3811
Stagwell
STGW
$1.32B
| $2.02M | ﹤0.01% |
333,326
-173,965
| -34% | -$1.05M |
|
3812
Copel
ELP
$7.22B
| $2.01M | ﹤0.01% |
275,594
+206,024
| +296% | +$1.51M |
|
3813
Establishment Labs
ESTA
$1.14B
| $2.01M | ﹤0.01% |
49,352
+33,879
| +219% | +$1.38M |
|
3814
nLIGHT
LASR
$1.56B
| $2.01M | ﹤0.01% |
259,022
+49,378
| +24% | +$384K |
|
3815
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $2.01M | ﹤0.01% |
56,881
-1,025
| -2% | -$36.3K |
|
3816
CryoPort
CYRX
$499M
| $2.01M | ﹤0.01% |
330,744
+246,268
| +292% | +$1.5M |
|
3817
Annexon
ANNX
$314M
| $2M | ﹤0.01% |
1,038,724
+1,008,784
| +3,369% | +$1.95M |
|
3818
Bristow Group
VTOL
$1.07B
| $2M | ﹤0.01% |
63,379
+21,636
| +52% | +$683K |
|
|
ARDT
3819
Ardent Health
ARDT
$1.83B
| $2M | ﹤0.01% |
145,481
-22,889
| -14% | -$315K |
|
3820
York Water
YORW
$442M
| $2M | ﹤0.01% |
57,641
+4,904
| +9% | +$170K |
|
3821
Pampa Energía
PAM
$3.12B
| $1.99M | ﹤0.01% |
25,777
+15,881
| +160% | +$1.23M |
|
3822
John B. Sanfilippo & Son
JBSS
$736M
| $1.99M | ﹤0.01% |
28,082
-5,286
| -16% | -$375K |
|
|
PMT
3823
PennyMac Mortgage Investment
PMT
$1.05B
| $1.99M | ﹤0.01% |
135,535
-54,256
| -29% | -$795K |
|
3824
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $1.98M | ﹤0.01% |
34,055
+1,462
| +4% | +$85.1K |
|
3825
MediaAlpha
MAX
$687M
| $1.98M | ﹤0.01% |
214,270
+162,681
| +315% | +$1.5M |
|