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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $1.58M | ﹤0.01% |
118,790
+5,570
| +5% | +$73.9K |
|
3902
Davis Select International ETF
DINT
$257M
| $1.57M | ﹤0.01% |
65,460
-60,549
| -48% | -$1.45M |
|
|
BGX
3903
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.57M | ﹤0.01% |
122,575
-182
| -0.1% | -$2.33K |
|
3904
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $1.56M | ﹤0.01% |
31,273
-7,117
| -19% | -$356K |
|
3905
Anavex Life Sciences
AVXL
$734M
| $1.56M | ﹤0.01% |
275,265
-325,094
| -54% | -$1.85M |
|
3906
Horizon Bancorp
HBNC
$851M
| $1.56M | ﹤0.01% |
100,339
-36,285
| -27% | -$564K |
|
3907
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $1.56M | ﹤0.01% |
21,657
-168
| -0.8% | -$12.1K |
|
3908
Anywhere Real Estate
HOUS
$803M
| $1.56M | ﹤0.01% |
306,559
-145,148
| -32% | -$737K |
|
3909
HCI Group
HCI
$2.42B
| $1.56M | ﹤0.01% |
14,526
-38,536
| -73% | -$4.13M |
|
|
NVRO
3910
DELISTED
NEVRO CORP.
NVRO
| $1.55M | ﹤0.01% |
278,138
-162,290
| -37% | -$907K |
|
3911
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $1.55M | ﹤0.01% |
60,500
-21,316
| -26% | -$547K |
|
|
CIM
3912
Chimera Investment
CIM
$1.14B
| $1.55M | ﹤0.01% |
97,884
+6,705
| +7% | +$106K |
|
|
TYG
3913
Tortoise Energy Infrastructure Corp
TYG
$728M
| $1.55M | ﹤0.01% |
39,461
-2,028
| -5% | -$79.6K |
|
|
AAMI
3914
Acadian Asset Management
AAMI
$1.77B
| $1.55M | ﹤0.01% |
60,931
+18,112
| +42% | +$460K |
|
3915
Olaplex Holdings
OLPX
$974M
| $1.55M | ﹤0.01% |
658,384
-140,486
| -18% | -$330K |
|
3916
SI-BONE Inc
SIBN
$638M
| $1.55M | ﹤0.01% |
110,627
+24,120
| +28% | +$337K |
|
|
HUT
3917
Hut 8
HUT
$3.83B
| $1.54M | ﹤0.01% |
125,442
-105,681
| -46% | -$1.3M |
|
3918
Stoke Therapeutics
STOK
$1.26B
| $1.53M | ﹤0.01% |
124,648
+26,850
| +27% | +$330K |
|
3919
Flushing Financial
FFIC
$478M
| $1.52M | ﹤0.01% |
104,316
-10,920
| -9% | -$159K |
|
3920
Cantaloupe
CTLP
$778M
| $1.52M | ﹤0.01% |
204,984
-15,153
| -7% | -$112K |
|
3921
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.51M | ﹤0.01% |
26,644
+13,583
| +104% | +$770K |
|
3922
QCR Holdings
QCRH
$1.32B
| $1.51M | ﹤0.01% |
20,366
-885
| -4% | -$65.5K |
|
3923
Cohu
COHU
$1.06B
| $1.51M | ﹤0.01% |
58,581
-82,801
| -59% | -$2.13M |
|
3924
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $1.5M | ﹤0.01% |
34,748
+4,246
| +14% | +$184K |
|
3925
Armata Pharmaceuticals
ARMP
$109M
| $1.5M | ﹤0.01% |
634,047
+14
| +0% | +$33 |
|