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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Mirion Technologies
MIR
$5.41B
| $1.27M | ﹤0.01% |
123,518
-55,832
| -31% | -$572K |
|
3877
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $1.27M | ﹤0.01% |
58,460
+567
| +1% | +$12.3K |
|
3878
Fulcrum Therapeutics
FULC
$382M
| $1.27M | ﹤0.01% |
187,472
+48,428
| +35% | +$327K |
|
|
OBE
3879
Obsidian Energy
OBE
$430M
| $1.27M | ﹤0.01% |
186,641
-73,340
| -28% | -$497K |
|
3880
Arcturus Therapeutics
ARCT
$492M
| $1.26M | ﹤0.01% |
40,063
-53,648
| -57% | -$1.69M |
|
3881
Inogen
INGN
$231M
| $1.26M | ﹤0.01% |
229,686
-11,226
| -5% | -$61.6K |
|
|
PML
3882
PIMCO Municipal Income Fund II
PML
$511M
| $1.26M | ﹤0.01% |
151,654
-20,098
| -12% | -$167K |
|
3883
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.26M | ﹤0.01% |
34,434
-2,668
| -7% | -$97.4K |
|
3884
NovaGold Resources
NG
$2.97B
| $1.26M | ﹤0.01% |
335,757
+126,007
| +60% | +$471K |
|
3885
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.25M | ﹤0.01% |
20,337
-985
| -5% | -$60.4K |
|
3886
Fresenius Medical Care
FMS
$14.5B
| $1.24M | ﹤0.01% |
59,683
-18,550
| -24% | -$386K |
|
3887
Enviri
NVRI
$1.01B
| $1.24M | ﹤0.01% |
137,836
+19,273
| +16% | +$173K |
|
3888
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.24M | ﹤0.01% |
6,125
-444
| -7% | -$89.7K |
|
3889
Applied Optoelectronics
AAOI
$1.8B
| $1.24M | ﹤0.01% |
64,054
-88,186
| -58% | -$1.7M |
|
|
LEO
3890
BNY Mellon Strategic Municipals
LEO
$386M
| $1.24M | ﹤0.01% |
211,155
-32,994
| -14% | -$193K |
|
3891
Invesco DB Energy Fund
DBE
$50.5M
| $1.24M | ﹤0.01% |
64,410
-53,464
| -45% | -$1.03M |
|
3892
Invesco China Technology ETF
CQQQ
$1.71B
| $1.23M | ﹤0.01% |
34,311
-17,314
| -34% | -$622K |
|
3893
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.23M | ﹤0.01% |
50,840
+41,630
| +452% | +$1.01M |
|
3894
Accel Entertainment
ACEL
$942M
| $1.23M | ﹤0.01% |
119,631
+3,337
| +3% | +$34.3K |
|
3895
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.22M | ﹤0.01% |
51,512
+379
| +0.7% | +$9K |
|
3896
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
| $1.22M | ﹤0.01% |
39,701
+1,386
| +4% | +$42.7K |
|
3897
Icahn Enterprises
IEP
$4.67B
| $1.22M | ﹤0.01% |
71,117
-79,512
| -53% | -$1.37M |
|
3898
National Beverage
FIZZ
$3.62B
| $1.22M | ﹤0.01% |
24,532
-8,420
| -26% | -$419K |
|
|
BITF
3899
Bitfarms
BITF
$1.6B
| $1.22M | ﹤0.01% |
418,069
+56,398
| +16% | +$164K |
|
3900
Forrester Research
FORR
$198M
| $1.22M | ﹤0.01% |
45,347
-15,020
| -25% | -$403K |
|