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 | |
|---|---|---|---|---|---|---|
|
SVC
3926
Service Properties Trust
SVC
$471M
| $1.66M | ﹤0.01% |
636,685
+196,033
| +44% | +$512K |
|
3927
Rezolute
RZLT
$670M
| $1.66M | ﹤0.01% |
572,695
+482,230
| +533% | +$1.4M |
|
3928
Shoe Carnival
SCVL
$615M
| $1.66M | ﹤0.01% |
75,284
+43,842
| +139% | +$964K |
|
3929
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $1.65M | ﹤0.01% |
49,453
-18,208
| -27% | -$609K |
|
3930
Arbor Realty Trust
ABR
$2.28B
| $1.65M | ﹤0.01% |
140,507
+50,034
| +55% | +$588K |
|
3931
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.65M | ﹤0.01% |
35,801
+13,570
| +61% | +$626K |
|
3932
Costamare
CMRE
$1.48B
| $1.65M | ﹤0.01% |
167,725
+34,825
| +26% | +$343K |
|
3933
Nordic American Tanker
NAT
$690M
| $1.65M | ﹤0.01% |
670,876
+484,344
| +260% | +$1.19M |
|
3934
Mercantile Bank Corp
MBWM
$764M
| $1.64M | ﹤0.01% |
37,844
-1,415
| -4% | -$61.5K |
|
|
CSR
3935
Centerspace
CSR
$977M
| $1.64M | ﹤0.01% |
25,380
-4,108
| -14% | -$266K |
|
3936
VanEck Energy Income ETF
EINC
$71.8M
| $1.64M | ﹤0.01% |
16,414
+534
| +3% | +$53.4K |
|
|
HPI
3937
John Hancock Preferred Income Fund
HPI
$462M
| $1.64M | ﹤0.01% |
98,788
+37,991
| +62% | +$630K |
|
|
FMN
3938
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $1.64M | ﹤0.01% |
150,887
-28,768
| -16% | -$312K |
|
3939
Methode Electronics
MEI
$283M
| $1.63M | ﹤0.01% |
256,048
-78,790
| -24% | -$503K |
|
3940
Prothena Corp
PRTA
$434M
| $1.63M | ﹤0.01% |
131,986
+12,979
| +11% | +$161K |
|
3941
Southside Bancshares
SBSI
$907M
| $1.63M | ﹤0.01% |
56,321
-4,374
| -7% | -$127K |
|
|
INVX
3942
Innovex International
INVX
$1.19B
| $1.63M | ﹤0.01% |
90,578
+7,064
| +8% | +$127K |
|
3943
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.63M | ﹤0.01% |
28,736
-505
| -2% | -$28.6K |
|
3944
VTEX
VTEX
$824M
| $1.62M | ﹤0.01% |
320,459
+240,391
| +300% | +$1.22M |
|
3945
ImmunityBio
IBRX
$2.58B
| $1.62M | ﹤0.01% |
539,643
+278,910
| +107% | +$840K |
|
|
SAGE
3946
DELISTED
Sage Therapeutics
SAGE
| $1.62M | ﹤0.01% |
203,997
-112,676
| -36% | -$896K |
|
3947
BigBear.ai
BBAI
$2.54B
| $1.62M | ﹤0.01% |
567,018
+470,387
| +487% | +$1.35M |
|
3948
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.61M | ﹤0.01% |
34,737
+64
| +0.2% | +$2.98K |
|
3949
Neuropace
NPCE
$329M
| $1.61M | ﹤0.01% |
131,175
+106,727
| +437% | +$1.31M |
|
3950
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $1.61M | ﹤0.01% |
23,917
+1,590
| +7% | +$107K |
|