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 | |
|---|---|---|---|---|---|---|
4001
Avanos Medical
AVNS
$553M
| $1.51M | ﹤0.01% |
105,230
+41,558
| +65% | +$596K |
|
4002
E.W. Scripps
SSP
$254M
| $1.51M | ﹤0.01% |
508,579
-122,622
| -19% | -$363K |
|
|
EOT
4003
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.5M | ﹤0.01% |
90,171
+1,143
| +1% | +$19K |
|
4004
Oportun Financial
OPRT
$312M
| $1.5M | ﹤0.01% |
272,771
+211,578
| +346% | +$1.16M |
|
4005
Galapagos
GLPG
$2.25B
| $1.5M | ﹤0.01% |
59,606
+37,152
| +165% | +$933K |
|
4006
Byline Bancorp
BY
$1.31B
| $1.5M | ﹤0.01% |
57,166
+3,803
| +7% | +$99.5K |
|
4007
Flushing Financial
FFIC
$479M
| $1.49M | ﹤0.01% |
117,701
+653
| +0.6% | +$8.29K |
|
4008
GCM Grosvenor
GCMG
$690M
| $1.49M | ﹤0.01% |
112,870
+42,647
| +61% | +$564K |
|
|
GAU
4009
Galiano Gold
GAU
$651M
| $1.49M | ﹤0.01% |
1,202,818
+342,302
| +40% | +$424K |
|
4010
Nkarta
NKTX
$142M
| $1.49M | ﹤0.01% |
809,366
+428,922
| +113% | +$789K |
|
4011
Rayonier Advanced Materials
RYAM
$478M
| $1.49M | ﹤0.01% |
258,687
-296,096
| -53% | -$1.7M |
|
|
IIF
4012
Morgan Stanley India Investment Fund
IIF
$260M
| $1.49M | ﹤0.01% |
60,918
-49,332
| -45% | -$1.2M |
|
4013
German American Bancorp
GABC
$1.53B
| $1.48M | ﹤0.01% |
39,504
+2,573
| +7% | +$96.5K |
|
4014
National Research Corp
NRC
$341M
| $1.48M | ﹤0.01% |
115,654
+3,997
| +4% | +$51.2K |
|
|
GDL
4015
GDL Fund
GDL
$94.3M
| $1.48M | ﹤0.01% |
179,709
-1,999
| -1% | -$16.5K |
|
4016
Orthofix Medical
OFIX
$581M
| $1.48M | ﹤0.01% |
90,503
+41,895
| +86% | +$683K |
|
4017
Usana Health Sciences
USNA
$543M
| $1.47M | ﹤0.01% |
54,621
+35,233
| +182% | +$950K |
|
4018
Olympic Steel
ZEUS
$362M
| $1.47M | ﹤0.01% |
46,595
+1,054
| +2% | +$33.2K |
|
4019
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.47M | ﹤0.01% |
67,776
+18,543
| +38% | +$401K |
|
4020
Origin Bancorp
OBK
$1.12B
| $1.46M | ﹤0.01% |
42,074
-8,966
| -18% | -$311K |
|
4021
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $1.46M | ﹤0.01% |
120,352
+76,556
| +175% | +$928K |
|
|
NVEE
4022
DELISTED
NV5 Global
NVEE
| $1.46M | ﹤0.01% |
75,584
-40,556
| -35% | -$782K |
|
|
RC
4023
Ready Capital
RC
$713M
| $1.45M | ﹤0.01% |
285,713
+107,565
| +60% | +$548K |
|
4024
Relay Therapeutics
RLAY
$803M
| $1.45M | ﹤0.01% |
554,428
+97,134
| +21% | +$254K |
|
4025
Dream Finders Homes
DFH
$2.56B
| $1.45M | ﹤0.01% |
64,359
-149
| -0.2% | -$3.36K |
|