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 | |
|---|---|---|---|---|---|---|
4151
Alpha Teknova
TKNO
$248M
| $1.15M | ﹤0.01% |
222,173
+888
| +0.4% | +$4.61K |
|
4152
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $1.15M | ﹤0.01% |
26,947
-2,143
| -7% | -$91.7K |
|
4153
Bioventus
BVS
$464M
| $1.15M | ﹤0.01% |
125,972
-48,582
| -28% | -$445K |
|
4154
Genco Shipping & Trading
GNK
$804M
| $1.15M | ﹤0.01% |
86,250
+20,169
| +31% | +$269K |
|
4155
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $1.15M | ﹤0.01% |
40,005
-2,389
| -6% | -$68.8K |
|
4156
Franklin FTSE South Korea ETF
FLKR
$189M
| $1.15M | ﹤0.01% |
62,760
-336,478
| -84% | -$6.17M |
|
4157
Franklin FTSE Latin America
FLLA
$39.5M
| $1.15M | ﹤0.01% |
59,132
-828,219
| -93% | -$16.1M |
|
|
BBUC
4158
Brookfield Business Corp
BBUC
$2.47B
| $1.15M | ﹤0.01% |
43,101
+12,169
| +39% | +$324K |
|
4159
Trinseo
TSE
$92M
| $1.15M | ﹤0.01% |
311,389
-24,558
| -7% | -$90.4K |
|
4160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.14M | ﹤0.01% |
21,726
-1,997
| -8% | -$105K |
|
4161
ZimVie
ZIMV
$533M
| $1.14M | ﹤0.01% |
105,825
+64,868
| +158% | +$701K |
|
|
SILA
4162
Sila Realty Trust
SILA
$1.42B
| $1.14M | ﹤0.01% |
42,772
-53,180
| -55% | -$1.42M |
|
|
FAX
4163
abrdn Asia-Pacific Income Fund
FAX
$691M
| $1.14M | ﹤0.01% |
72,496
-14,158
| -16% | -$222K |
|
4164
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.13M | ﹤0.01% |
18,258
-3,490
| -16% | -$216K |
|
4165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.13M | ﹤0.01% |
24,191
-785
| -3% | -$36.7K |
|
|
BTO
4166
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.13M | ﹤0.01% |
33,105
-3,260
| -9% | -$111K |
|
|
GRCE
4167
Grace Therapeutics
GRCE
$42.9M
| $1.13M | ﹤0.01% |
494,698
| – | – |
|
4168
Global Industrial
GIC
$1.38B
| $1.13M | ﹤0.01% |
50,229
+8,519
| +20% | +$191K |
|
|
CIK
4169
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.12M | ﹤0.01% |
385,442
-42,533
| -10% | -$123K |
|
4170
ODP
ODP
$626M
| $1.12M | ﹤0.01% |
77,854
+59,794
| +331% | +$857K |
|
|
GRDN
4171
Guardian Pharmacy Services
GRDN
$1.61B
| $1.11M | ﹤0.01% |
52,441
+3,271
| +7% | +$69.5K |
|
4172
Atara Biotherapeutics
ATRA
$84.6M
| $1.11M | ﹤0.01% |
187,297
-17,873
| -9% | -$106K |
|
|
PCG.PRX
4173
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
| $1.11M | ﹤0.01% |
24,750
+22,750
| +1,138% | +$1.02M |
|
4174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.11M | ﹤0.01% |
65,405
-1,696
| -3% | -$28.7K |
|
4175
Northfield Bancorp
NFBK
$487M
| $1.1M | ﹤0.01% |
101,231
-8,899
| -8% | -$97.1K |
|