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 | |
|---|---|---|---|---|---|---|
3826
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $1.98M | ﹤0.01% |
40,584
-1,323
| -3% | -$64.5K |
|
3827
International Money Express
IMXI
$427M
| $1.98M | ﹤0.01% |
156,809
+89,051
| +131% | +$1.12M |
|
3828
Third Coast Bancshares
TCBX
$558M
| $1.98M | ﹤0.01% |
59,299
-2,747
| -4% | -$91.7K |
|
|
PPTA
3829
Perpetua Resources
PPTA
$1.97B
| $1.98M | ﹤0.01% |
184,973
+129,560
| +234% | +$1.38M |
|
3830
Arcus Biosciences
RCUS
$1.32B
| $1.97M | ﹤0.01% |
251,571
+91,426
| +57% | +$718K |
|
3831
Kearny Financial
KRNY
$409M
| $1.97M | ﹤0.01% |
314,581
+14,298
| +5% | +$89.5K |
|
3832
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $1.97M | ﹤0.01% |
77,150
+16,650
| +28% | +$424K |
|
3833
Abacus Life
ABL
$598M
| $1.96M | ﹤0.01% |
261,752
+100,294
| +62% | +$751K |
|
3834
Invesco Food & Beverage ETF
PBJ
$106M
| $1.95M | ﹤0.01% |
42,506
-21,572
| -34% | -$992K |
|
3835
Invesco RAFI Strategic US ETF
IUS
$669M
| $1.95M | ﹤0.01% |
39,530
+12,065
| +44% | +$596K |
|
3836
Adecoagro
AGRO
$791M
| $1.95M | ﹤0.01% |
174,591
-30,863
| -15% | -$345K |
|
3837
Delcath Systems
DCTH
$404M
| $1.95M | ﹤0.01% |
152,842
+127,142
| +495% | +$1.62M |
|
3838
Maravai LifeSciences
MRVI
$391M
| $1.94M | ﹤0.01% |
878,440
+189,258
| +27% | +$418K |
|
3839
Crescent Capital BDC
CCAP
$583M
| $1.94M | ﹤0.01% |
113,057
+40,974
| +57% | +$701K |
|
3840
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| $1.94M | ﹤0.01% |
62,048
+62,018
| +206,727% | +$1.93M |
|
3841
iShares MSCI Netherlands ETF
EWN
$270M
| $1.92M | ﹤0.01% |
41,157
+18,389
| +81% | +$859K |
|
|
PENG
3842
Penguin Solutions Inc
PENG
$1.44B
| $1.92M | ﹤0.01% |
110,554
-24,057
| -18% | -$418K |
|
3843
Washington Trust Bancorp
WASH
$572M
| $1.92M | ﹤0.01% |
62,226
+9,142
| +17% | +$282K |
|
|
CHCT
3844
Community Healthcare Trust
CHCT
$426M
| $1.92M | ﹤0.01% |
105,686
-134,775
| -56% | -$2.45M |
|
3845
Funko
FNKO
$189M
| $1.92M | ﹤0.01% |
279,431
+237,279
| +563% | +$1.63M |
|
|
LAND
3846
Gladstone Land Corp
LAND
$335M
| $1.92M | ﹤0.01% |
182,070
+109,272
| +150% | +$1.15M |
|
3847
First Financial Corp
THFF
$693M
| $1.91M | ﹤0.01% |
39,093
+4,122
| +12% | +$202K |
|
3848
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.91M | ﹤0.01% |
+19,039
| New | +$1.91M |
|
3849
Broadway Financial
BYFC
$67.4M
| $1.91M | ﹤0.01% |
266,542
+1
| +0% | +$7 |
|
3850
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$318M
| $1.9M | ﹤0.01% |
100,248
+21,588
| +27% | +$410K |
|