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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $1.75M | ﹤0.01% |
36,898
+18,950
| +106% | +$900K |
|
3827
Endava
DAVA
$518M
| $1.75M | ﹤0.01% |
68,421
+21,396
| +45% | +$546K |
|
3828
T. Rowe Price Equity Income ETF
TEQI
$328M
| $1.74M | ﹤0.01% |
41,703
+6,186
| +17% | +$258K |
|
3829
Nicolet Bankshares
NIC
$2.03B
| $1.74M | ﹤0.01% |
18,205
-1,750
| -9% | -$167K |
|
3830
CoreCivic
CXW
$2.24B
| $1.74M | ﹤0.01% |
137,565
+8,237
| +6% | +$104K |
|
|
PMT
3831
PennyMac Mortgage Investment
PMT
$1.06B
| $1.74M | ﹤0.01% |
121,982
+2,736
| +2% | +$39K |
|
3832
GeneDx Holdings
WGS
$3.75B
| $1.74M | ﹤0.01% |
40,953
+26,175
| +177% | +$1.11M |
|
3833
Vimeo
VMEO
$1.28B
| $1.73M | ﹤0.01% |
343,520
-176,704
| -34% | -$892K |
|
3834
iShares MSCI South Africa ETF
EZA
$449M
| $1.73M | ﹤0.01% |
34,418
+20,365
| +145% | +$1.03M |
|
3835
IO Biotech
IOBT
$107M
| $1.73M | ﹤0.01% |
1,651,515
| – | – |
|
3836
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $1.73M | ﹤0.01% |
39,207
-281
| -0.7% | -$12.4K |
|
3837
ProPetro Holding
PUMP
$513M
| $1.73M | ﹤0.01% |
226,271
+9,598
| +4% | +$73.5K |
|
3838
Ironwood Pharmaceuticals
IRWD
$237M
| $1.73M | ﹤0.01% |
419,773
-292,614
| -41% | -$1.21M |
|
|
MTTR
3839
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.73M | ﹤0.01% |
384,153
-178,488
| -32% | -$803K |
|
3840
Genius Sports
GENI
$3B
| $1.73M | ﹤0.01% |
220,401
+14,863
| +7% | +$117K |
|
3841
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.72M | ﹤0.01% |
13,823
-775
| -5% | -$96.3K |
|
3842
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.72M | ﹤0.01% |
35,507
-4,096
| -10% | -$198K |
|
3843
Broadway Financial
BYFC
$65.8M
| $1.72M | ﹤0.01% |
266,541
+40
| +0% | +$258 |
|
3844
Sandstorm Gold
SAND
$3.44B
| $1.71M | ﹤0.01% |
285,831
-47,183
| -14% | -$283K |
|
|
TEI
3845
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.71M | ﹤0.01% |
293,947
-117,368
| -29% | -$684K |
|
3846
Investors Title Co
ITIC
$487M
| $1.71M | ﹤0.01% |
7,454
+1,403
| +23% | +$322K |
|
3847
BRF SA
BRFS
$6.5B
| $1.71M | ﹤0.01% |
391,687
-556,501
| -59% | -$2.43M |
|
|
WSR
3848
Whitestone REIT
WSR
$660M
| $1.71M | ﹤0.01% |
126,384
+32,949
| +35% | +$446K |
|
|
ARR
3849
Armour Residential REIT
ARR
$1.66B
| $1.7M | ﹤0.01% |
83,567
+11,613
| +16% | +$237K |
|
3850
Neurogene
NGNE
$267M
| $1.7M | ﹤0.01% |
40,578
+13,512
| +50% | +$567K |
|