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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
4101
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $1.28M | ﹤0.01% |
28,069
-162,194
| -85% | -$7.39M |
|
|
AEVA
4102
Aeva Technologies
AEVA
$1.03B
| $1.28M | ﹤0.01% |
182,228
+133,973
| +278% | +$938K |
|
4103
Aligos Therapeutics
ALGS
$67.2M
| $1.27M | ﹤0.01% |
154,503
+154,218
| +54,112% | +$1.27M |
|
4104
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $1.27M | ﹤0.01% |
42,526
+23,964
| +129% | +$717K |
|
4105
TriCo Bancshares
TCBK
$1.47B
| $1.26M | ﹤0.01% |
31,522
-10,616
| -25% | -$424K |
|
4106
Ribbon Communications
RBBN
$685M
| $1.26M | ﹤0.01% |
321,060
+205,406
| +178% | +$805K |
|
4107
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.26M | ﹤0.01% |
46,509
-5,046
| -10% | -$136K |
|
4108
Davis Select International ETF
DINT
$257M
| $1.26M | ﹤0.01% |
54,333
-2,527
| -4% | -$58.4K |
|
|
YMAB
4109
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.25M | ﹤0.01% |
282,318
+155,159
| +122% | +$687K |
|
4110
Suburban Propane Partners
SPH
$1.19B
| $1.24M | ﹤0.01% |
59,221
+1,911
| +3% | +$40.2K |
|
4111
Pliant Therapeutics
PLRX
$87.8M
| $1.24M | ﹤0.01% |
920,736
+799,759
| +661% | +$1.08M |
|
|
HPP
4112
Hudson Pacific Properties
HPP
$1.05B
| $1.24M | ﹤0.01% |
420,821
-708,446
| -63% | -$2.09M |
|
4113
Franklin FTSE Germany ETF
FLGR
$55.4M
| $1.23M | ﹤0.01% |
42,043
-316
| -0.7% | -$9.25K |
|
4114
Great Lakes Dredge & Dock
GLDD
$823M
| $1.23M | ﹤0.01% |
141,373
-19,813
| -12% | -$172K |
|
4115
Protara Therapeutics
TARA
$123M
| $1.23M | ﹤0.01% |
288,717
+94,320
| +49% | +$402K |
|
4116
Strive US Energy ETF
DRLL
$259M
| $1.23M | ﹤0.01% |
41,298
-3,342
| -7% | -$99.3K |
|
4117
Eagle Bancorp Montana
EBMT
$140M
| $1.22M | ﹤0.01% |
73,074
+67,951
| +1,326% | +$1.14M |
|
4118
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.22M | ﹤0.01% |
15,573
+1,272
| +9% | +$100K |
|
4119
Willdan Group
WLDN
$1.52B
| $1.22M | ﹤0.01% |
30,019
+8,176
| +37% | +$333K |
|
|
BGH
4120
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.22M | ﹤0.01% |
80,743
+7,056
| +10% | +$107K |
|
4121
Zeekr
ZK
$7.67B
| $1.22M | ﹤0.01% |
50,676
+39,679
| +361% | +$956K |
|
4122
Metals Acquisition
MTAL
$1.01B
| $1.22M | ﹤0.01% |
127,847
+57,458
| +82% | +$548K |
|
|
WEA
4123
Western Asset Premier Bond Fund
WEA
$135M
| $1.22M | ﹤0.01% |
108,661
+431
| +0.4% | +$4.83K |
|
4124
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.21M | ﹤0.01% |
101,679
-4,443
| -4% | -$53K |
|
4125
Insteel Industries
IIIN
$747M
| $1.21M | ﹤0.01% |
46,103
+109
| +0.2% | +$2.87K |
|