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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
4026
Source Capital
SOR
$371M
| $1.09M | ﹤0.01% |
28,871
+36
| +0.1% | +$1.36K |
|
4027
CureVac
CVAC
$1.2B
| $1.09M | ﹤0.01% |
156,404
+96,917
| +163% | +$676K |
|
|
PLYA
4028
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | ﹤0.01% |
113,073
-39,652
| -26% | -$381K |
|
4029
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $1.08M | ﹤0.01% |
+45,965
| New | +$1.08M |
|
|
MMU
4030
Western Asset Managed Municipals Fund
MMU
$570M
| $1.08M | ﹤0.01% |
105,476
-4,367
| -4% | -$44.9K |
|
4031
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.08M | ﹤0.01% |
12,088
+8,813
| +269% | +$789K |
|
|
SAFE
4032
Safehold
SAFE
$1.2B
| $1.08M | ﹤0.01% |
37,434
-50,147
| -57% | -$1.45M |
|
4033
Franklin FTSE Mexico ETF
FLMX
$67.8M
| $1.08M | ﹤0.01% |
36,776
+35,656
| +3,184% | +$1.05M |
|
4034
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.08M | ﹤0.01% |
45,583
+279
| +0.6% | +$6.6K |
|
4035
Petrobras Class A
PBR.A
$76.1B
| $1.08M | ﹤0.01% |
116,154
-30,137
| -21% | -$280K |
|
4036
Sasol
SSL
$4.27B
| $1.07M | ﹤0.01% |
78,672
-89,222
| -53% | -$1.22M |
|
|
RC
4037
Ready Capital
RC
$710M
| $1.07M | ﹤0.01% |
105,446
+36,189
| +52% | +$368K |
|
4038
NGL Energy Partners
NGL
$890M
| $1.07M | ﹤0.01% |
368,735
+319,718
| +652% | +$927K |
|
4039
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.07M | ﹤0.01% |
12,288
-680
| -5% | -$59.2K |
|
|
BRW
4040
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.07M | ﹤0.01% |
130,878
-17,991
| -12% | -$147K |
|
|
BRKY
4041
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
4042
iShares MSCI South Africa ETF
EZA
$449M
| $1.06M | ﹤0.01% |
25,223
-82,065
| -76% | -$3.46M |
|
4043
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $1.06M | ﹤0.01% |
49,825
+3,221
| +7% | +$68.8K |
|
4044
Armata Pharmaceuticals
ARMP
$108M
| $1.06M | ﹤0.01% |
634,444
| – | – |
|
4045
Genesco
GCO
$381M
| $1.06M | ﹤0.01% |
28,695
+555
| +2% | +$20.5K |
|
4046
Suburban Propane Partners
SPH
$1.23B
| $1.06M | ﹤0.01% |
68,996
-643
| -0.9% | -$9.85K |
|
4047
ATAI Life Sciences
ATAI
$1.01B
| $1.05M | ﹤0.01% |
582,594
+490,027
| +529% | +$887K |
|
4048
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.05M | ﹤0.01% |
26,525
-3,161
| -11% | -$125K |
|
|
CHS
4049
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | ﹤0.01% |
191,287
+39,756
| +26% | +$219K |
|
4050
SLR Investment Corp
SLRC
$879M
| $1.05M | ﹤0.01% |
69,923
+39,190
| +128% | +$589K |
|