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 | |
|---|---|---|---|---|---|---|
4001
fuboTV
FUBO
$1.49B
| $1.32M | ﹤0.01% |
931,478
+375,009
| +67% | +$533K |
|
4002
Quanterix
QTRX
$252M
| $1.32M | ﹤0.01% |
101,899
-1,115
| -1% | -$14.5K |
|
4003
Portillo's
PTLO
$456M
| $1.32M | ﹤0.01% |
98,005
-37,221
| -28% | -$501K |
|
|
JHI
4004
John Hancock Investors Trust
JHI
$124M
| $1.32M | ﹤0.01% |
93,665
-5,927
| -6% | -$83.3K |
|
4005
Ryerson Holding
RYI
$723M
| $1.31M | ﹤0.01% |
66,015
-26,463
| -29% | -$527K |
|
4006
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.31M | ﹤0.01% |
28,377
-2,053
| -7% | -$94.8K |
|
|
ZTR
4007
Virtus Total Return Fund
ZTR
$346M
| $1.31M | ﹤0.01% |
211,170
+168,501
| +395% | +$1.04M |
|
|
RDUS
4008
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
70,610
-67,744
| -49% | -$1.26M |
|
|
HPS
4009
John Hancock Preferred Income Fund III
HPS
$493M
| $1.31M | ﹤0.01% |
75,885
+11,485
| +18% | +$198K |
|
4010
Personalis
PSNL
$541M
| $1.31M | ﹤0.01% |
243,001
+227,494
| +1,467% | +$1.22M |
|
4011
SpartanNash
SPTN
$911M
| $1.3M | ﹤0.01% |
58,163
-5,004
| -8% | -$112K |
|
4012
nLIGHT
LASR
$1.56B
| $1.3M | ﹤0.01% |
121,856
-73,970
| -38% | -$791K |
|
4013
Mission Produce
AVO
$884M
| $1.3M | ﹤0.01% |
101,190
+27,272
| +37% | +$350K |
|
4014
Safety Insurance
SAFT
$1.07B
| $1.3M | ﹤0.01% |
15,860
+1,317
| +9% | +$108K |
|
4015
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.3M | ﹤0.01% |
34,112
+22,384
| +191% | +$851K |
|
4016
Ceco Environmental
CECO
$1.73B
| $1.3M | ﹤0.01% |
45,933
+23,576
| +105% | +$665K |
|
4017
Afya
AFYA
$1.44B
| $1.29M | ﹤0.01% |
75,790
+5,136
| +7% | +$87.7K |
|
4018
Invesco Bond Fund
VBF
$181M
| $1.29M | ﹤0.01% |
76,049
-1,592
| -2% | -$27.1K |
|
4019
Liberty Latin America Class A
LILA
$1.59B
| $1.29M | ﹤0.01% |
134,829
+62,726
| +87% | +$601K |
|
|
IFN
4020
India Fund
IFN
$601M
| $1.29M | ﹤0.01% |
67,691
-163,328
| -71% | -$3.11M |
|
4021
Immunome
IMNM
$817M
| $1.29M | ﹤0.01% |
87,937
-151,645
| -63% | -$2.22M |
|
4022
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.29M | ﹤0.01% |
24,967
+728
| +3% | +$37.5K |
|
4023
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.29M | ﹤0.01% |
45,160
+5,981
| +15% | +$170K |
|
4024
Aurinia Pharmaceuticals
AUPH
$1.71B
| $1.28M | ﹤0.01% |
174,690
+22,316
| +15% | +$164K |
|
|
NFGC
4025
New Found Gold
NFGC
$515M
| $1.28M | ﹤0.01% |
505,717
+444,347
| +724% | +$1.12M |
|