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 | |
|---|---|---|---|---|---|---|
|
LOMA
3901
Loma Negra
LOMA
$841M
| $1.75M | ﹤0.01% |
158,846
+8,038
| +5% | +$88.3K |
|
|
INN
3902
Summit Hotel Properties
INN
$640M
| $1.74M | ﹤0.01% |
321,841
-546,068
| -63% | -$2.95M |
|
3903
QCR Holdings
QCRH
$1.32B
| $1.74M | ﹤0.01% |
24,344
-10,847
| -31% | -$774K |
|
3904
Lightspeed Commerce
LSPD
$1.71B
| $1.73M | ﹤0.01% |
198,089
-290,309
| -59% | -$2.54M |
|
3905
OrthoPediatrics
KIDS
$481M
| $1.73M | ﹤0.01% |
70,345
-9,250
| -12% | -$228K |
|
3906
iShares MSCI Singapore ETF
EWS
$843M
| $1.73M | ﹤0.01% |
72,863
-17,723
| -20% | -$421K |
|
3907
Ameresco
AMRC
$1.62B
| $1.73M | ﹤0.01% |
143,211
-53,381
| -27% | -$645K |
|
3908
Ceco Environmental
CECO
$1.73B
| $1.73M | ﹤0.01% |
75,779
-24,705
| -25% | -$563K |
|
|
SBR
3909
Sabine Royalty Trust
SBR
$1.12B
| $1.72M | ﹤0.01% |
25,470
+2,307
| +10% | +$156K |
|
3910
Dole
DOLE
$1.28B
| $1.72M | ﹤0.01% |
119,191
-6,098
| -5% | -$88.1K |
|
3911
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.71M | ﹤0.01% |
25,774
-9,972
| -28% | -$660K |
|
|
BGX
3912
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.7M | ﹤0.01% |
138,042
+534
| +0.4% | +$6.6K |
|
|
PFL
3913
PIMCO Income Strategy Fund
PFL
$386M
| $1.7M | ﹤0.01% |
198,207
+12,456
| +7% | +$107K |
|
3914
Trinity Capital
TRIN
$1.16B
| $1.7M | ﹤0.01% |
112,216
+110,448
| +6,247% | +$1.67M |
|
3915
Brown-Forman Class A
BF.A
$12.7B
| $1.7M | ﹤0.01% |
50,781
-474
| -0.9% | -$15.9K |
|
3916
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $1.7M | ﹤0.01% |
38,986
+13,626
| +54% | +$594K |
|
3917
Dianthus Therapeutics
DNTH
$1.46B
| $1.69M | ﹤0.01% |
93,287
+15,114
| +19% | +$274K |
|
|
RERE
3918
ATRenew
RERE
$933M
| $1.68M | ﹤0.01% |
572,748
-5,709
| -1% | -$16.8K |
|
3919
Hovnanian Enterprises
HOV
$848M
| $1.68M | ﹤0.01% |
16,061
+1,682
| +12% | +$176K |
|
3920
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.68M | ﹤0.01% |
29,935
-7,623
| -20% | -$428K |
|
3921
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $1.67M | ﹤0.01% |
40,612
-8,611
| -17% | -$355K |
|
3922
Global X SuperDividend REIT ETF
SRET
$199M
| $1.67M | ﹤0.01% |
78,927
+19,791
| +33% | +$420K |
|
3923
IQ Candriam US Large Cap Equity ETF
IQSU
$265M
| $1.67M | ﹤0.01% |
36,794
-1,460
| -4% | -$66.2K |
|
3924
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.66M | ﹤0.01% |
20,246
-1,236
| -6% | -$102K |
|
|
API
3925
Agora
API
$349M
| $1.66M | ﹤0.01% |
413,385
-152,199
| -27% | -$612K |
|