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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
4001
Innovex International, Inc.
INVX
$1.19B
| $1.17M | ﹤0.01% |
83,514
-48,043
| -37% | -$671K |
|
4002
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.17M | ﹤0.01% |
25,360
-2,757
| -10% | -$127K |
|
|
WEA
4003
Western Asset Premier Bond Fund
WEA
$136M
| $1.17M | ﹤0.01% |
108,230
+2,634
| +2% | +$28.4K |
|
4004
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.17M | ﹤0.01% |
23,723
+2,604
| +12% | +$128K |
|
4005
TaskUs
TASK
$1.57B
| $1.17M | ﹤0.01% |
68,783
+33,661
| +96% | +$570K |
|
|
NFGC
4006
New Found Gold
NFGC
$498M
| $1.16M | ﹤0.01% |
636,712
+130,995
| +26% | +$238K |
|
|
BLTE
4007
Belite Bio
BLTE
$2.2B
| $1.16M | ﹤0.01% |
18,342
+4,891
| +36% | +$309K |
|
4008
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.16M | ﹤0.01% |
10,475
| – | – |
|
4009
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.15M | ﹤0.01% |
26,057
-2,320
| -8% | -$103K |
|
4010
FLEX LNG
FLNG
$1.34B
| $1.15M | ﹤0.01% |
50,242
+19,025
| +61% | +$436K |
|
4011
Garrett Motion
GTX
$2.62B
| $1.15M | ﹤0.01% |
127,534
-36,888
| -22% | -$333K |
|
4012
Camden National
CAC
$674M
| $1.15M | ﹤0.01% |
26,923
+5,738
| +27% | +$245K |
|
4013
Merchants Bancorp
MBIN
$1.44B
| $1.15M | ﹤0.01% |
31,501
+6,847
| +28% | +$250K |
|
4014
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.15M | ﹤0.01% |
49,291
-1,169
| -2% | -$27.2K |
|
4015
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.15M | ﹤0.01% |
47,154
+36,850
| +358% | +$896K |
|
4016
Lindblad Expeditions
LIND
$710M
| $1.14M | ﹤0.01% |
96,117
+43,824
| +84% | +$520K |
|
4017
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.14M | ﹤0.01% |
31,811
-5,042
| -14% | -$181K |
|
4018
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.14M | ﹤0.01% |
16,083
-44,894
| -74% | -$3.18M |
|
|
BGH
4019
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.14M | ﹤0.01% |
73,687
+4,479
| +6% | +$69.2K |
|
4020
Health Catalyst
HCAT
$203M
| $1.14M | ﹤0.01% |
160,882
-85,333
| -35% | -$603K |
|
4021
ACM Research
ACMR
$2.17B
| $1.13M | ﹤0.01% |
75,151
-35,952
| -32% | -$543K |
|
4022
Udemy
UDMY
$1.08B
| $1.13M | ﹤0.01% |
137,755
-101,565
| -42% | -$836K |
|
4023
Haverty Furniture Companies
HVT
$374M
| $1.13M | ﹤0.01% |
50,810
+34,074
| +204% | +$758K |
|
4024
Cassava Sciences
SAVA
$100M
| $1.13M | ﹤0.01% |
479,228
+388,374
| +427% | +$917K |
|
4025
Upwork
UPWK
$2.41B
| $1.13M | ﹤0.01% |
69,118
-240,915
| -78% | -$3.94M |
|