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 | |
|---|---|---|---|---|---|---|
3851
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $1.9M | ﹤0.01% |
41,078
+21,070
| +105% | +$976K |
|
3852
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$436M
| $1.9M | ﹤0.01% |
45,107
+3,114
| +7% | +$131K |
|
3853
Hain Celestial
HAIN
$138M
| $1.9M | ﹤0.01% |
456,952
+179,210
| +65% | +$744K |
|
3854
Invesco California Value Municipal Income Trust
VCV
$502M
| $1.89M | ﹤0.01% |
178,223
-7,175
| -4% | -$76.1K |
|
3855
Independent Bank Corp
IBCP
$649M
| $1.89M | ﹤0.01% |
61,363
-63,421
| -51% | -$1.95M |
|
3856
Vitesse Energy
VTS
$896M
| $1.89M | ﹤0.01% |
76,767
+25,433
| +50% | +$625K |
|
3857
GeoPark
GPRK
$308M
| $1.88M | ﹤0.01% |
232,621
+198,482
| +581% | +$1.6M |
|
3858
Aehr Test Systems
AEHR
$898M
| $1.88M | ﹤0.01% |
257,263
-108,986
| -30% | -$795K |
|
3859
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
| $1.87M | ﹤0.01% |
55,762
+2,195
| +4% | +$73.7K |
|
3860
Brookfield Renewable
BEP
$7.08B
| $1.87M | ﹤0.01% |
84,523
-613,502
| -88% | -$13.6M |
|
3861
Berry Corp
BRY
$303M
| $1.87M | ﹤0.01% |
583,452
+92,984
| +19% | +$298K |
|
3862
SelectQuote
SLQT
$354M
| $1.87M | ﹤0.01% |
560,443
-38,018
| -6% | -$127K |
|
3863
dLocal
DLO
$4.4B
| $1.87M | ﹤0.01% |
224,062
+198,270
| +769% | +$1.65M |
|
3864
Boston Omaha
BOC
$414M
| $1.87M | ﹤0.01% |
128,002
+90,069
| +237% | +$1.31M |
|
3865
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.87M | ﹤0.01% |
208,145
-3,505
| -2% | -$31.4K |
|
3866
Clarivate
CLVT
$2.7B
| $1.86M | ﹤0.01% |
472,998
-505,568
| -52% | -$1.99M |
|
3867
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.86M | ﹤0.01% |
105,883
+76,459
| +260% | +$1.34M |
|
3868
Merus
MRUS
$5.16B
| $1.86M | ﹤0.01% |
44,085
+6,280
| +17% | +$264K |
|
3869
iShares MSCI China A ETF
CNYA
$216M
| $1.85M | ﹤0.01% |
65,971
-19,022
| -22% | -$533K |
|
|
PONY
3870
Pony AI Inc
PONY
$7.36B
| $1.85M | ﹤0.01% |
209,318
+208,684
| +32,915% | +$1.84M |
|
3871
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $1.85M | ﹤0.01% |
+68,522
| New | +$1.85M |
|
3872
Evolv Technologies
EVLV
$1.38B
| $1.84M | ﹤0.01% |
589,703
+531,756
| +918% | +$1.66M |
|
|
ACV
3873
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.84M | ﹤0.01% |
91,983
-1,717
| -2% | -$34.3K |
|
3874
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $1.83M | ﹤0.01% |
72,393
+19,221
| +36% | +$487K |
|
3875
MBIA
MBI
$394M
| $1.83M | ﹤0.01% |
367,396
-40,675
| -10% | -$203K |
|