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 | |
|---|---|---|---|---|---|---|
3951
WideOpenWest
WOW
$442M
| $1.61M | ﹤0.01% |
325,205
-15,289
| -4% | -$75.7K |
|
3952
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.61M | ﹤0.01% |
19,577
-1,259
| -6% | -$103K |
|
3953
Ambac
AMBC
$423M
| $1.61M | ﹤0.01% |
183,638
-10,423
| -5% | -$91.2K |
|
3954
TruBridge
TBRG
$327M
| $1.61M | ﹤0.01% |
58,334
+21,743
| +59% | +$598K |
|
3955
Hyster-Yale Materials Handling
HY
$649M
| $1.6M | ﹤0.01% |
38,623
-6,070
| -14% | -$252K |
|
3956
Resources Connection
RGP
$176M
| $1.6M | ﹤0.01% |
244,753
+182,567
| +294% | +$1.19M |
|
3957
Arbutus Biopharma
ABUS
$815M
| $1.6M | ﹤0.01% |
458,226
+96,922
| +27% | +$338K |
|
3958
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.59M | ﹤0.01% |
170,647
-26,886
| -14% | -$251K |
|
|
PFD
3959
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.59M | ﹤0.01% |
141,545
+33,682
| +31% | +$378K |
|
3960
Ternium
TX
$6.91B
| $1.59M | ﹤0.01% |
50,909
-30,003
| -37% | -$935K |
|
3961
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $1.59M | ﹤0.01% |
99,426
+83,706
| +532% | +$1.34M |
|
3962
Keros Therapeutics
KROS
$632M
| $1.59M | ﹤0.01% |
155,612
-5,855
| -4% | -$59.7K |
|
3963
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $1.58M | ﹤0.01% |
44,747
-2,910
| -6% | -$103K |
|
3964
iShares MSCI Israel ETF
EIS
$410M
| $1.58M | ﹤0.01% |
21,286
+2,466
| +13% | +$183K |
|
3965
Bitwise Bitcoin ETF
BITB
$4.42B
| $1.58M | ﹤0.01% |
35,240
+9,305
| +36% | +$418K |
|
3966
Employers Holdings
EIG
$993M
| $1.58M | ﹤0.01% |
31,197
+119
| +0.4% | +$6.03K |
|
|
DEC
3967
Diversified Energy
DEC
$1.08B
| $1.58M | ﹤0.01% |
116,795
+41,413
| +55% | +$560K |
|
3968
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.58M | ﹤0.01% |
25,053
+235
| +0.9% | +$14.8K |
|
3969
Nicolet Bankshares
NIC
$1.99B
| $1.57M | ﹤0.01% |
14,453
-4,560
| -24% | -$497K |
|
3970
ARK Fintech Innovation ETF
ARKF
$1.7B
| $1.57M | ﹤0.01% |
47,288
+35,780
| +311% | +$1.19M |
|
3971
BJ's Restaurants
BJRI
$658M
| $1.57M | ﹤0.01% |
45,685
+31,749
| +228% | +$1.09M |
|
3972
Nomura Holdings
NMR
$21.9B
| $1.56M | ﹤0.01% |
254,446
-1,007
| -0.4% | -$6.19K |
|
3973
iShares MSCI Hong Kong ETF
EWH
$721M
| $1.56M | ﹤0.01% |
89,313
+9,784
| +12% | +$171K |
|
|
GAM
3974
General American Investors Company
GAM
$1.44B
| $1.56M | ﹤0.01% |
31,041
-7,175
| -19% | -$361K |
|
3975
Manchester United
MANU
$2.6B
| $1.56M | ﹤0.01% |
119,424
+116,020
| +3,408% | +$1.52M |
|