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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
E.W. Scripps
SSP
$260M
| $880K | ﹤0.01% |
223,957
+86,888
| +63% | +$341K |
|
|
RC
4127
Ready Capital
RC
$720M
| $877K | ﹤0.01% |
96,070
-106,824
| -53% | -$975K |
|
4128
Trinseo
TSE
$89.9M
| $877K | ﹤0.01% |
231,973
-19,348
| -8% | -$73.1K |
|
4129
CEVA Inc
CEVA
$628M
| $875K | ﹤0.01% |
38,509
-19,098
| -33% | -$434K |
|
4130
Mercury Insurance
MCY
$4.37B
| $874K | ﹤0.01% |
16,941
-37,531
| -69% | -$1.94M |
|
4131
Liberty Latin America Class C
LILAK
$1.64B
| $874K | ﹤0.01% |
125,002
-167,923
| -57% | -$1.17M |
|
4132
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $874K | ﹤0.01% |
20,396
+2,084
| +11% | +$89.3K |
|
4133
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $870K | ﹤0.01% |
71,875
-58,940
| -45% | -$714K |
|
|
CNTA
4134
Centessa Pharmaceuticals
CNTA
$3.1B
| $870K | ﹤0.01% |
76,984
+39,954
| +108% | +$451K |
|
4135
Vitamin Cottage Natural Grocers
NGVC
$820M
| $869K | ﹤0.01% |
48,152
-15,500
| -24% | -$280K |
|
4136
HighPeak Energy
HPK
$848M
| $866K | ﹤0.01% |
54,920
-9,551
| -15% | -$151K |
|
4137
iShares MSCI BIC ETF
BKF
$95.1M
| $866K | ﹤0.01% |
25,373
-118
| -0.5% | -$4.03K |
|
4138
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $866K | ﹤0.01% |
4,365
-191
| -4% | -$37.9K |
|
4139
AdvanSix
ASIX
$555M
| $866K | ﹤0.01% |
30,278
-22,234
| -42% | -$636K |
|
4140
iShares Asia 50 ETF
AIA
$1.01B
| $864K | ﹤0.01% |
14,232
-1,499
| -10% | -$91K |
|
4141
Tactile Systems Technology
TCMD
$313M
| $862K | ﹤0.01% |
53,025
-11,992
| -18% | -$195K |
|
4142
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $862K | ﹤0.01% |
34,370
-5,792
| -14% | -$145K |
|
4143
Tango Therapeutics
TNGX
$861M
| $858K | ﹤0.01% |
108,043
+48,247
| +81% | +$383K |
|
|
PMF
4144
DELISTED
PIMCO Municipal Income Fund
PMF
| $857K | ﹤0.01% |
91,827
-1,844
| -2% | -$17.2K |
|
4145
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $856K | ﹤0.01% |
8,416
-8
| -0.1% | -$813 |
|
4146
SCYNEXIS
SCYX
$47.4M
| $855K | ﹤0.01% |
581,835
+345,158
| +146% | +$507K |
|
4147
ANI Pharmaceuticals
ANIP
$2.1B
| $853K | ﹤0.01% |
12,339
-13,243
| -52% | -$915K |
|
4148
Great Southern Bancorp
GSBC
$716M
| $852K | ﹤0.01% |
15,540
-3,436
| -18% | -$188K |
|
4149
Clear Channel Outdoor Holdings
CCO
$716M
| $851K | ﹤0.01% |
515,996
-305,784
| -37% | -$505K |
|
4150
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $851K | ﹤0.01% |
36,440
-2,097
| -5% | -$48.9K |
|