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 | |
|---|---|---|---|---|---|---|
4126
LSB Industries
LXU
$593M
| $1.2M | ﹤0.01% |
182,783
+68,826
| +60% | +$454K |
|
4127
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.2M | ﹤0.01% |
27,438
+22,198
| +424% | +$974K |
|
4128
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $1.2M | ﹤0.01% |
51,000
+31,000
| +155% | +$732K |
|
4129
Heidrick & Struggles
HSII
$1.03B
| $1.2M | ﹤0.01% |
28,076
-3,710
| -12% | -$159K |
|
|
NPKI
4130
NPK International
NPKI
$922M
| $1.2M | ﹤0.01% |
206,916
+116,337
| +128% | +$676K |
|
4131
Nuveen California Municipal Value Fund
NCA
$289M
| $1.2M | ﹤0.01% |
138,628
-25,023
| -15% | -$216K |
|
|
LEO
4132
BNY Mellon Strategic Municipals
LEO
$384M
| $1.2M | ﹤0.01% |
195,786
-60,297
| -24% | -$369K |
|
|
SNWV
4133
SANUWAVE Health Inc
SNWV
$299M
| $1.2M | ﹤0.01% |
+33,809
| New | +$1.2M |
|
4134
1st Source
SRCE
$1.56B
| $1.19M | ﹤0.01% |
19,890
-6,557
| -25% | -$392K |
|
|
EU
4135
enCore Energy
EU
$522M
| $1.19M | ﹤0.01% |
867,678
+693,377
| +398% | +$950K |
|
|
USAS
4136
Americas Gold and Silver
USAS
$815M
| $1.19M | ﹤0.01% |
901,549
+818,429
| +985% | +$1.08M |
|
|
PMX
4137
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.19M | ﹤0.01% |
165,630
+31,124
| +23% | +$223K |
|
4138
Xperi
XPER
$283M
| $1.18M | ﹤0.01% |
153,276
-208,783
| -58% | -$1.61M |
|
|
PROF
4139
Profound Medical
PROF
$130M
| $1.18M | ﹤0.01% |
202,590
| – | – |
|
4140
Calavo Growers
CVGW
$490M
| $1.18M | ﹤0.01% |
49,140
-112,661
| -70% | -$2.7M |
|
|
CIM
4141
Chimera Investment
CIM
$1.13B
| $1.18M | ﹤0.01% |
91,864
-24,095
| -21% | -$309K |
|
4142
Korea Electric Power
KEP
$16.8B
| $1.18M | ﹤0.01% |
158,979
+45,494
| +40% | +$337K |
|
4143
iRadimed
IRMD
$897M
| $1.17M | ﹤0.01% |
22,389
-3,582
| -14% | -$188K |
|
4144
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $1.17M | ﹤0.01% |
42,233
-911
| -2% | -$25.3K |
|
4145
Ventyx Biosciences
VTYX
$164M
| $1.17M | ﹤0.01% |
1,016,649
-3,256,793
| -76% | -$3.75M |
|
4146
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.17M | ﹤0.01% |
31,449
-20,606
| -40% | -$764K |
|
|
TECX
4147
Tectonic Therapeutic
TECX
$280M
| $1.16M | ﹤0.01% |
65,701
+65,572
| +50,831% | +$1.16M |
|
4148
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $1.16M | ﹤0.01% |
45,949
-6,744
| -13% | -$170K |
|
4149
Similarweb
SMWB
$822M
| $1.16M | ﹤0.01% |
139,954
-136,981
| -49% | -$1.13M |
|
|
MAG
4150
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
75,703
+25,924
| +52% | +$396K |
|