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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $1.42M | ﹤0.01% |
10,664
+9,926
| +1,345% | +$1.32M |
|
3852
NextNav
NN
$2.31B
| $1.42M | ﹤0.01% |
215,079
+2,686
| +1% | +$17.7K |
|
3853
Amerant Bancorp
AMTB
$889M
| $1.41M | ﹤0.01% |
60,642
+6,293
| +12% | +$147K |
|
3854
Ceco Environmental
CECO
$1.81B
| $1.41M | ﹤0.01% |
61,193
+20,313
| +50% | +$468K |
|
3855
NETGEAR
NTGR
$851M
| $1.41M | ﹤0.01% |
89,266
-39,930
| -31% | -$630K |
|
3856
Fresenius Medical Care
FMS
$14.9B
| $1.4M | ﹤0.01% |
72,873
+13,190
| +22% | +$254K |
|
3857
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.4M | ﹤0.01% |
54,946
+34,382
| +167% | +$877K |
|
3858
CRA International
CRAI
$1.4B
| $1.4M | ﹤0.01% |
9,361
-6,003
| -39% | -$898K |
|
|
GHY
3859
PGIM Global High Yield Fund
GHY
$541M
| $1.4M | ﹤0.01% |
116,934
-48,636
| -29% | -$582K |
|
3860
Afya
AFYA
$1.45B
| $1.4M | ﹤0.01% |
75,151
+9,827
| +15% | +$183K |
|
3861
Sagimet Biosciences
SGMT
$220M
| $1.39M | ﹤0.01% |
257,221
+240,540
| +1,442% | +$1.3M |
|
3862
Dorian LPG
LPG
$1.38B
| $1.39M | ﹤0.01% |
36,235
-41,337
| -53% | -$1.59M |
|
3863
VanEck Steel ETF
SLX
$85M
| $1.39M | ﹤0.01% |
19,172
-7,733
| -29% | -$562K |
|
3864
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.39M | ﹤0.01% |
22,174
+3,192
| +17% | +$200K |
|
3865
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.39M | ﹤0.01% |
154,618
+41,603
| +37% | +$374K |
|
3866
Digital Turbine
APPS
$579M
| $1.39M | ﹤0.01% |
530,343
+281,161
| +113% | +$737K |
|
3867
Xeris Biopharma Holdings
XERS
$1.34B
| $1.39M | ﹤0.01% |
628,047
+367,668
| +141% | +$813K |
|
|
CIK
3868
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.39M | ﹤0.01% |
470,168
-5,307
| -1% | -$15.7K |
|
3869
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.39M | ﹤0.01% |
22,096
+1,759
| +9% | +$110K |
|
3870
Global Industrial
GIC
$1.4B
| $1.39M | ﹤0.01% |
30,962
-8,790
| -22% | -$394K |
|
3871
TRI-Continental Corp
TY
$1.77B
| $1.38M | ﹤0.01% |
44,916
-892
| -2% | -$27.5K |
|
3872
Global Net Lease
GNL
$1.8B
| $1.38M | ﹤0.01% |
177,678
+76,831
| +76% | +$597K |
|
|
ETJ
3873
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $1.38M | ﹤0.01% |
165,136
-11,899
| -7% | -$99.4K |
|
3874
Spyre Therapeutics
SYRE
$925M
| $1.38M | ﹤0.01% |
+36,332
| New | +$1.38M |
|
3875
Organogenesis Holdings
ORGO
$603M
| $1.38M | ﹤0.01% |
484,897
-67,029
| -12% | -$190K |
|