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 | |
|---|---|---|---|---|---|---|
3876
Investors Title Co
ITIC
$480M
| $1.83M | ﹤0.01% |
7,578
-373
| -5% | -$89.9K |
|
|
EXK
3877
Endeavour Silver
EXK
$1.96B
| $1.83M | ﹤0.01% |
427,808
+171,409
| +67% | +$732K |
|
3878
ReNew
RNW
$2.76B
| $1.83M | ﹤0.01% |
309,935
+294,314
| +1,884% | +$1.73M |
|
|
AD
3879
Array Digital Infrastructure
AD
$4.18B
| $1.82M | ﹤0.01% |
26,265
+11,474
| +78% | +$793K |
|
3880
Domo
DOMO
$745M
| $1.81M | ﹤0.01% |
233,693
+127,986
| +121% | +$993K |
|
|
HIO
3881
Western Asset High Income Opportunity Fund
HIO
$383M
| $1.81M | ﹤0.01% |
454,678
-2,370
| -0.5% | -$9.43K |
|
3882
SkyWater Technology
SKYT
$663M
| $1.81M | ﹤0.01% |
255,222
+91,577
| +56% | +$649K |
|
3883
IO Biotech
IOBT
$103M
| $1.8M | ﹤0.01% |
1,651,515
| – | – |
|
|
MIN
3884
MFS Intermediate Income Trust
MIN
$305M
| $1.8M | ﹤0.01% |
668,444
+274,283
| +70% | +$738K |
|
3885
Definitive Healthcare
DH
$438M
| $1.8M | ﹤0.01% |
621,798
+4,298
| +0.7% | +$12.4K |
|
3886
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.8M | ﹤0.01% |
1,130,092
+914,093
| +423% | +$1.45M |
|
3887
Standard Motor Products
SMP
$869M
| $1.79M | ﹤0.01% |
71,951
+14,530
| +25% | +$362K |
|
3888
FLEX LNG
FLNG
$1.35B
| $1.79M | ﹤0.01% |
77,808
+27,566
| +55% | +$634K |
|
3889
Xponential Fitness
XPOF
$278M
| $1.79M | ﹤0.01% |
214,324
+164,013
| +326% | +$1.37M |
|
3890
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.78M | ﹤0.01% |
30,921
+6,847
| +28% | +$395K |
|
3891
Liquidity Services
LQDT
$867M
| $1.78M | ﹤0.01% |
57,465
+22,699
| +65% | +$704K |
|
3892
RCI Hospitality Holdings
RICK
$238M
| $1.78M | ﹤0.01% |
41,472
+25,519
| +160% | +$1.1M |
|
3893
National CineMedia
NCMI
$447M
| $1.78M | ﹤0.01% |
304,895
+222,165
| +269% | +$1.3M |
|
|
TTAN
3894
ServiceTitan Inc
TTAN
$10.7B
| $1.77M | ﹤0.01% |
18,649
+13,401
| +255% | +$1.27M |
|
3895
Smith & Wesson
SWBI
$416M
| $1.77M | ﹤0.01% |
190,062
+165,396
| +671% | +$1.54M |
|
3896
Leslie's
LESL
$52.1M
| $1.77M | ﹤0.01% |
2,408,799
+839,874
| +54% | +$617K |
|
3897
Editas Medicine
EDIT
$254M
| $1.76M | ﹤0.01% |
1,517,655
+1,084,483
| +250% | +$1.26M |
|
3898
Peoples Bancorp
PEBO
$1.09B
| $1.75M | ﹤0.01% |
59,101
-19,938
| -25% | -$591K |
|
3899
NextNav
NN
$2.27B
| $1.75M | ﹤0.01% |
143,829
+51,828
| +56% | +$631K |
|
|
TEI
3900
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.75M | ﹤0.01% |
324,514
+33,999
| +12% | +$183K |
|