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 | |
|---|---|---|---|---|---|---|
4176
Genelux
GNLX
$157M
| $1.1M | ﹤0.01% |
408,631
+191,525
| +88% | +$517K |
|
4177
ESSA Pharma
EPIX
$9.99M
| $1.1M | ﹤0.01% |
698,268
-114,042
| -14% | -$180K |
|
|
LIF
4178
Life360
LIF
$7.98B
| $1.1M | ﹤0.01% |
28,670
+19,467
| +212% | +$747K |
|
4179
Metallus
MTUS
$686M
| $1.1M | ﹤0.01% |
82,124
+38,793
| +90% | +$518K |
|
4180
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.1M | ﹤0.01% |
104,964
-145,384
| -58% | -$1.52M |
|
4181
Butterfly Network
BFLY
$466M
| $1.1M | ﹤0.01% |
480,583
+180,364
| +60% | +$411K |
|
4182
CNB Financial Corp
CCNE
$771M
| $1.09M | ﹤0.01% |
48,841
+15,287
| +46% | +$340K |
|
4183
Quantum Corp
QMCO
$158M
| $1.08M | ﹤0.01% |
75,306
+1
| +0% | +$14 |
|
|
SOR
4184
Source Capital
SOR
$370M
| $1.08M | ﹤0.01% |
25,943
-1,209
| -4% | -$50.2K |
|
4185
Amerant Bancorp
AMTB
$864M
| $1.08M | ﹤0.01% |
52,144
-9,085
| -15% | -$188K |
|
|
ITOS
4186
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | ﹤0.01% |
180,104
+118,773
| +194% | +$709K |
|
4187
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.07M | ﹤0.01% |
24,493
-354
| -1% | -$15.5K |
|
4188
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.07M | ﹤0.01% |
24,789
-1,268
| -5% | -$54.9K |
|
|
NTST
4189
NETSTREIT Corp
NTST
$1.73B
| $1.07M | ﹤0.01% |
67,688
-5,972
| -8% | -$94.7K |
|
4190
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $1.07M | ﹤0.01% |
33,680
+5,578
| +20% | +$177K |
|
4191
Phathom Pharmaceuticals
PHAT
$795M
| $1.07M | ﹤0.01% |
170,281
+3,776
| +2% | +$23.7K |
|
4192
Invesco Bond Fund
VBF
$181M
| $1.07M | ﹤0.01% |
68,976
-3,510
| -5% | -$54.3K |
|
4193
Gambling.com
GAMB
$295M
| $1.06M | ﹤0.01% |
84,344
-2,229
| -3% | -$28.1K |
|
4194
Invesco DB Energy Fund
DBE
$49.1M
| $1.06M | ﹤0.01% |
54,188
+3,166
| +6% | +$62.1K |
|
4195
Cross Country Healthcare
CCRN
$444M
| $1.06M | ﹤0.01% |
71,323
-31,030
| -30% | -$462K |
|
|
IHD
4196
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.06M | ﹤0.01% |
198,683
+6,915
| +4% | +$36.9K |
|
4197
Metropolitan Bank Holding Corp
MCB
$824M
| $1.06M | ﹤0.01% |
18,859
-1,612
| -8% | -$90.3K |
|
4198
Tile Shop Holdings
TTSH
$294M
| $1.06M | ﹤0.01% |
162,890
-10,807
| -6% | -$70K |
|
|
SIXG
4199
Defiance Connective Technologies ETF
SIXG
$668M
| $1.06M | ﹤0.01% |
24,826
+295
| +1% | +$12.5K |
|
4200
Anywhere Real Estate
HOUS
$792M
| $1.05M | ﹤0.01% |
316,193
-53,084
| -14% | -$177K |
|