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 | |
|---|---|---|---|---|---|---|
4051
Allogene Therapeutics
ALLO
$257M
| $1.39M | ﹤0.01% |
948,809
-214,934
| -18% | -$314K |
|
4052
BRF SA
BRFS
$6.12B
| $1.38M | ﹤0.01% |
401,521
+151,154
| +60% | +$520K |
|
4053
Afya
AFYA
$1.44B
| $1.38M | ﹤0.01% |
77,009
+5,877
| +8% | +$105K |
|
4054
Seneca Foods Class A
SENEA
$707M
| $1.38M | ﹤0.01% |
15,507
-1,804
| -10% | -$161K |
|
4055
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.38M | ﹤0.01% |
16,095
+15,900
| +8,154% | +$1.36M |
|
4056
Capital Southwest
CSWC
$1.29B
| $1.38M | ﹤0.01% |
61,627
+43,917
| +248% | +$980K |
|
4057
3D Systems Corp
DDD
$314M
| $1.37M | ﹤0.01% |
646,399
-63,626
| -9% | -$135K |
|
|
GHY
4058
PGIM Global High Yield Fund
GHY
$540M
| $1.37M | ﹤0.01% |
102,095
-41,942
| -29% | -$563K |
|
4059
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $1.37M | ﹤0.01% |
65,173
+8,513
| +15% | +$179K |
|
4060
NovaGold Resources
NG
$3.06B
| $1.37M | ﹤0.01% |
468,071
+220,881
| +89% | +$645K |
|
4061
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $1.37M | ﹤0.01% |
103,158
-2,123
| -2% | -$28.1K |
|
4062
Cabaletta Bio
CABA
$200M
| $1.36M | ﹤0.01% |
984,095
+437,634
| +80% | +$606K |
|
4063
Oppenheimer Holdings
OPY
$822M
| $1.36M | ﹤0.01% |
22,814
-720
| -3% | -$42.9K |
|
|
KREF
4064
KKR Real Estate Finance Trust
KREF
$625M
| $1.36M | ﹤0.01% |
125,909
+47,879
| +61% | +$517K |
|
|
FOXY
4065
Simplify Currency Strategy ETF
FOXY
$20.1M
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
4066
NewtekOne
NEWT
$352M
| $1.35M | ﹤0.01% |
112,965
+41,926
| +59% | +$501K |
|
4067
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.35M | ﹤0.01% |
122,804
+2,335
| +2% | +$25.6K |
|
|
ECO
4068
Okeanis Eco Tankers
ECO
$943M
| $1.34M | ﹤0.01% |
60,686
+37,379
| +160% | +$826K |
|
4069
Evolus
EOLS
$407M
| $1.34M | ﹤0.01% |
111,233
-47,438
| -30% | -$571K |
|
4070
Cytek Biosciences
CTKB
$481M
| $1.33M | ﹤0.01% |
332,121
-12,839
| -4% | -$51.5K |
|
4071
Real Brokerage
REAX
$1.03B
| $1.32M | ﹤0.01% |
325,996
-38,380
| -11% | -$156K |
|
4072
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.32M | ﹤0.01% |
50,903
+16,536
| +48% | +$427K |
|
4073
Horizon Bancorp
HBNC
$845M
| $1.32M | ﹤0.01% |
87,211
-26,505
| -23% | -$400K |
|
4074
Blend Labs
BLND
$1.03B
| $1.31M | ﹤0.01% |
392,467
-744,990
| -65% | -$2.5M |
|
4075
A-Mark Precious Metals
AMRK
$661M
| $1.31M | ﹤0.01% |
51,763
-23,604
| -31% | -$599K |
|