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 | |
|---|---|---|---|---|---|---|
4076
OneSpan
OSPN
$602M
| $1.17M | ﹤0.01% |
70,358
-2,483
| -3% | -$41.4K |
|
4077
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $1.17M | ﹤0.01% |
43,575
+6,313
| +17% | +$170K |
|
4078
Excelerate Energy
EE
$769M
| $1.17M | ﹤0.01% |
53,181
+1,435
| +3% | +$31.6K |
|
4079
Mineralys Therapeutics
MLYS
$3.05B
| $1.16M | ﹤0.01% |
96,154
-15,381
| -14% | -$186K |
|
4080
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $1.16M | ﹤0.01% |
+28,316
| New | +$1.16M |
|
|
KGEI
4081
Kolibri Global Energy
KGEI
$195M
| $1.16M | ﹤0.01% |
363,208
-1,950
| -0.5% | -$6.24K |
|
4082
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.16M | ﹤0.01% |
108,471
-9,433
| -8% | -$101K |
|
4083
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.16M | ﹤0.01% |
26,847
+20,676
| +335% | +$893K |
|
4084
Titan International
TWI
$521M
| $1.16M | ﹤0.01% |
142,443
+31,535
| +28% | +$256K |
|
|
HPI
4085
John Hancock Preferred Income Fund
HPI
$462M
| $1.16M | ﹤0.01% |
61,074
+28,267
| +86% | +$536K |
|
4086
Genesco
GCO
$358M
| $1.16M | ﹤0.01% |
42,539
+1,952
| +5% | +$53K |
|
4087
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $1.15M | ﹤0.01% |
8,888
+3,740
| +73% | +$485K |
|
4088
Cytek Biosciences
CTKB
$481M
| $1.14M | ﹤0.01% |
206,468
+4,713
| +2% | +$26.1K |
|
4089
Tile Shop Holdings
TTSH
$294M
| $1.14M | ﹤0.01% |
173,565
+892
| +0.5% | +$5.88K |
|
4090
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.14M | ﹤0.01% |
10,475
+3,890
| +59% | +$424K |
|
4091
iShares MSCI Chile ETF
ECH
$721M
| $1.14M | ﹤0.01% |
41,667
-1,920
| -4% | -$52.4K |
|
4092
Forrester Research
FORR
$210M
| $1.14M | ﹤0.01% |
63,096
-32,465
| -34% | -$585K |
|
|
NBH
4093
Neuberger Berman Municipal Fund
NBH
$310M
| $1.13M | ﹤0.01% |
101,579
-25,388
| -20% | -$282K |
|
|
RC
4094
Ready Capital
RC
$713M
| $1.13M | ﹤0.01% |
147,905
+168
| +0.1% | +$1.28K |
|
4095
Franklin FTSE Germany ETF
FLGR
$55.4M
| $1.13M | ﹤0.01% |
42,380
+1,532
| +4% | +$40.8K |
|
|
ATSG
4096
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
69,633
+15,991
| +30% | +$259K |
|
4097
Liquidity Services
LQDT
$867M
| $1.13M | ﹤0.01% |
49,359
-26,146
| -35% | -$596K |
|
4098
Global Ship Lease
GSL
$1.13B
| $1.12M | ﹤0.01% |
42,103
+23,393
| +125% | +$623K |
|
4099
Aehr Test Systems
AEHR
$898M
| $1.12M | ﹤0.01% |
87,303
-143,328
| -62% | -$1.84M |
|
4100
SelectQuote
SLQT
$354M
| $1.12M | ﹤0.01% |
516,855
+325,530
| +170% | +$706K |
|