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 | |
|---|---|---|---|---|---|---|
4051
Great Lakes Dredge & Dock
GLDD
$823M
| $1.21M | ﹤0.01% |
115,376
+40,083
| +53% | +$422K |
|
4052
Amerant Bancorp
AMTB
$864M
| $1.21M | ﹤0.01% |
56,712
-7,719
| -12% | -$165K |
|
4053
Titan Machinery
TITN
$427M
| $1.21M | ﹤0.01% |
86,934
+48,503
| +126% | +$676K |
|
|
IHD
4054
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.21M | ﹤0.01% |
212,015
-6,421
| -3% | -$36.6K |
|
4055
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.21M | ﹤0.01% |
26,127
-779
| -3% | -$36.1K |
|
4056
iRadimed
IRMD
$897M
| $1.21M | ﹤0.01% |
24,022
+8,819
| +58% | +$444K |
|
4057
PubMatic
PUBM
$395M
| $1.21M | ﹤0.01% |
81,188
+27,742
| +52% | +$413K |
|
|
MFA
4058
MFA Financial
MFA
$1.01B
| $1.21M | ﹤0.01% |
94,733
+6,344
| +7% | +$80.7K |
|
4059
Inogen
INGN
$234M
| $1.2M | ﹤0.01% |
124,022
-25,721
| -17% | -$249K |
|
4060
Children's Place
PLCE
$141M
| $1.2M | ﹤0.01% |
77,692
+47,660
| +159% | +$738K |
|
|
SEI
4061
Solaris Energy Infrastructure
SEI
$1.68B
| $1.2M | ﹤0.01% |
94,131
+7,817
| +9% | +$99.7K |
|
4062
Savara
SVRA
$610M
| $1.2M | ﹤0.01% |
283,242
+74,693
| +36% | +$317K |
|
4063
Replimune Group
REPL
$252M
| $1.19M | ﹤0.01% |
108,908
+24,234
| +29% | +$266K |
|
|
WEA
4064
Western Asset Premier Bond Fund
WEA
$135M
| $1.19M | ﹤0.01% |
105,596
-737
| -0.7% | -$8.31K |
|
4065
Green Dot
GDOT
$803M
| $1.19M | ﹤0.01% |
101,686
+27,909
| +38% | +$327K |
|
4066
Nuveen Real Estate Income Fund
JRS
$236M
| $1.19M | ﹤0.01% |
127,972
-128,039
| -50% | -$1.19M |
|
4067
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $1.19M | ﹤0.01% |
27,307
-302
| -1% | -$13.1K |
|
4068
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $1.19M | ﹤0.01% |
11,457
-57
| -0.5% | -$5.9K |
|
|
QVCGA
4069
QVC Group Inc Series A
QVCGA
$115M
| $1.19M | ﹤0.01% |
38,881
-473
| -1% | -$14.4K |
|
4070
Heritage Commerce
HTBK
$629M
| $1.18M | ﹤0.01% |
119,875
-12,413
| -9% | -$123K |
|
4071
Couchbase
BASE
$1.35B
| $1.18M | ﹤0.01% |
73,447
+35,191
| +92% | +$567K |
|
4072
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.3M
| $1.18M | ﹤0.01% |
+30,918
| New | +$1.18M |
|
4073
Stratasys
SSYS
$896M
| $1.18M | ﹤0.01% |
141,518
+87,646
| +163% | +$728K |
|
4074
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $1.18M | ﹤0.01% |
28,117
-3,847
| -12% | -$161K |
|
4075
Nomura Holdings
NMR
$21.9B
| $1.17M | ﹤0.01% |
224,749
+34,376
| +18% | +$179K |
|