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 | |
|---|---|---|---|---|---|---|
|
UHT
4076
Universal Health Realty Income Trust
UHT
$574M
| $1.31M | ﹤0.01% |
32,016
-20,058
| -39% | -$822K |
|
4077
PDF Solutions
PDFS
$869M
| $1.31M | ﹤0.01% |
68,609
-22,242
| -24% | -$425K |
|
4078
Apogee Enterprises
APOG
$944M
| $1.31M | ﹤0.01% |
28,228
-75,576
| -73% | -$3.5M |
|
4079
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.31M | ﹤0.01% |
30,148
+7,545
| +33% | +$327K |
|
4080
OmniAb
OABI
$232M
| $1.3M | ﹤0.01% |
542,940
-73,419
| -12% | -$176K |
|
4081
Daktronics
DAKT
$1.07B
| $1.3M | ﹤0.01% |
106,756
+54,034
| +102% | +$658K |
|
4082
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.3M | ﹤0.01% |
109,766
+2,964
| +3% | +$35.1K |
|
4083
Gray Television
GTN
$564M
| $1.3M | ﹤0.01% |
300,073
+5,534
| +2% | +$23.9K |
|
4084
PureCycle Technologies
PCT
$2.51B
| $1.3M | ﹤0.01% |
187,284
-39,435
| -17% | -$273K |
|
4085
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $1.3M | ﹤0.01% |
22,985
+7,570
| +49% | +$427K |
|
4086
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.3M | ﹤0.01% |
23,620
-4,591
| -16% | -$252K |
|
4087
N-able
NABL
$1.53B
| $1.3M | ﹤0.01% |
182,658
+153,595
| +528% | +$1.09M |
|
|
VBNK
4088
VersaBank
VBNK
$409M
| $1.29M | ﹤0.01% |
124,858
+78,210
| +168% | +$810K |
|
|
FVR
4089
FrontView REIT
FVR
$282M
| $1.29M | ﹤0.01% |
101,059
-34,900
| -26% | -$446K |
|
4090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $1.29M | ﹤0.01% |
16,267
-2,740
| -14% | -$217K |
|
4091
Northeast Bank
NBN
$938M
| $1.29M | ﹤0.01% |
14,086
+10,320
| +274% | +$945K |
|
4092
TRI-Continental Corp
TY
$1.77B
| $1.29M | ﹤0.01% |
42,020
-4,129
| -9% | -$127K |
|
|
PMO
4093
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.29M | ﹤0.01% |
126,334
+2,261
| +2% | +$23K |
|
4094
First Trust Europe AlphaDEX Fund
FEP
$340M
| $1.29M | ﹤0.01% |
31,520
-291
| -0.9% | -$11.9K |
|
4095
Cantaloupe
CTLP
$780M
| $1.29M | ﹤0.01% |
163,418
+79,029
| +94% | +$622K |
|
4096
iShares MSCI UAE ETF
UAE
$166M
| $1.29M | ﹤0.01% |
75,776
-97,625
| -56% | -$1.66M |
|
4097
Peapack-Gladstone Financial
PGC
$513M
| $1.28M | ﹤0.01% |
45,223
+18,906
| +72% | +$537K |
|
4098
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.28M | ﹤0.01% |
5,324
-49
| -0.9% | -$11.8K |
|
4099
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.28M | ﹤0.01% |
6,227
-703
| -10% | -$145K |
|
4100
Chegg
CHGG
$179M
| $1.28M | ﹤0.01% |
2,004,102
-257,346
| -11% | -$164K |
|