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 | |
|---|---|---|---|---|---|---|
4026
Oric Pharmaceuticals
ORIC
$1.03B
| $1.45M | ﹤0.01% |
259,801
+147,281
| +131% | +$822K |
|
4027
GoodRx Holdings
GDRX
$1.43B
| $1.45M | ﹤0.01% |
328,121
+178,424
| +119% | +$787K |
|
4028
Eos Energy Enterprises
EOSE
$2.73B
| $1.45M | ﹤0.01% |
382,382
+169,126
| +79% | +$639K |
|
4029
Paymentus
PAY
$4.33B
| $1.45M | ﹤0.01% |
55,372
+41,276
| +293% | +$1.08M |
|
4030
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.44M | ﹤0.01% |
128,799
+17,986
| +16% | +$202K |
|
4031
Bandwidth Inc
BAND
$545M
| $1.44M | ﹤0.01% |
109,966
+47,835
| +77% | +$627K |
|
4032
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$128M
| $1.44M | ﹤0.01% |
+82,259
| New | +$1.44M |
|
4033
Navigator Holdings
NVGS
$1.11B
| $1.44M | ﹤0.01% |
108,033
+27,314
| +34% | +$364K |
|
4034
ZipRecruiter
ZIP
$433M
| $1.43M | ﹤0.01% |
242,292
-186,767
| -44% | -$1.1M |
|
4035
Green Dot
GDOT
$803M
| $1.43M | ﹤0.01% |
169,077
+51,624
| +44% | +$436K |
|
4036
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.42M | ﹤0.01% |
22,877
-1,667
| -7% | -$104K |
|
|
ACCD
4037
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | ﹤0.01% |
203,201
-95,166
| -32% | -$664K |
|
|
RHLD
4038
Resolute Holdings Management
RHLD
$596M
| $1.41M | ﹤0.01% |
+45,141
| New | +$1.41M |
|
|
BNT
4039
Brookfield Wealth Solutions
BNT
$20.4B
| $1.41M | ﹤0.01% |
27,094
-3,748
| -12% | -$196K |
|
4040
iShares Global Utilities ETF
JXI
$214M
| $1.41M | ﹤0.01% |
20,387
-959
| -4% | -$66.3K |
|
4041
Manitowoc
MTW
$354M
| $1.41M | ﹤0.01% |
163,818
+87,836
| +116% | +$755K |
|
4042
Altimmune
ALT
$334M
| $1.4M | ﹤0.01% |
280,552
+98,663
| +54% | +$493K |
|
4043
SoFi Select 500 ETF
SFY
$560M
| $1.4M | ﹤0.01% |
13,743
+13,592
| +9,001% | +$1.39M |
|
4044
Inter&Co
INTR
$3.92B
| $1.4M | ﹤0.01% |
255,421
-930,732
| -78% | -$5.1M |
|
|
LGF.A
4045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | ﹤0.01% |
158,105
-12,335
| -7% | -$109K |
|
4046
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $1.39M | ﹤0.01% |
22,897
-580
| -2% | -$35.3K |
|
|
MSD
4047
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $1.39M | ﹤0.01% |
173,073
-7,994
| -4% | -$64.4K |
|
4048
iShares International Treasury Bond ETF
ISHG
$659M
| $1.39M | ﹤0.01% |
19,755
+1,050
| +6% | +$73.9K |
|
4049
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $1.39M | ﹤0.01% |
18,390
+5,937
| +48% | +$449K |
|
4050
Invesco Municipal Trust
VKQ
$530M
| $1.39M | ﹤0.01% |
143,951
-3,229
| -2% | -$31.2K |
|