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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Vericel Corp
VCEL
$1.51B
| $414K | ﹤0.01% |
22,316
-4,327
| -16% | -$80.3K |
|
|
ERUS
4202
DELISTED
iShares MSCI Russia ETF
ERUS
| $414K | ﹤0.01% |
12,754
-7,143
| -36% | -$232K |
|
|
EBTC
4203
DELISTED
Enterprise Bancorp
EBTC
| $413K | ﹤0.01% |
19,658
-770
| -4% | -$16.2K |
|
4204
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $412K | ﹤0.01% |
16,169
+11,649
| +258% | +$297K |
|
|
RDUS
4205
DELISTED
Radius Health, Inc.
RDUS
| $411K | ﹤0.01% |
36,289
+4,400
| +14% | +$49.8K |
|
4206
Nathan's Famous
NATH
$439M
| $410K | ﹤0.01% |
8,011
+1,852
| +30% | +$94.8K |
|
4207
Northfield Bancorp
NFBK
$479M
| $410K | ﹤0.01% |
44,971
-22,140
| -33% | -$202K |
|
4208
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $410K | ﹤0.01% |
12,909
+1,328
| +11% | +$42.2K |
|
4209
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $409K | ﹤0.01% |
6,393
-2,739
| -30% | -$175K |
|
4210
Peapack-Gladstone Financial
PGC
$516M
| $409K | ﹤0.01% |
26,941
-2,941
| -10% | -$44.6K |
|
4211
XBiotech
XBIT
$81.4M
| $409K | ﹤0.01% |
21,406
+13,107
| +158% | +$250K |
|
4212
Wipro
WIT
$30.2B
| $408K | ﹤0.01% |
173,804
+1,734
| +1% | +$4.07K |
|
|
PENG
4213
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $408K | ﹤0.01% |
29,834
-9,054
| -23% | -$124K |
|
4214
First Savings Financial Group
FSFG
$189M
| $407K | ﹤0.01% |
22,473
-11,145
| -33% | -$202K |
|
4215
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $407K | ﹤0.01% |
6,466
+120
| +2% | +$7.55K |
|
4216
Gold Resource Corp
GORO
$117M
| $406K | ﹤0.01% |
118,975
-37,923
| -24% | -$129K |
|
4217
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $405K | ﹤0.01% |
15,217
-18,515
| -55% | -$493K |
|
|
MMT
4218
MFS Multimarket Income Trust
MMT
$263M
| $404K | ﹤0.01% |
71,933
-8,278
| -10% | -$46.5K |
|
4219
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $404K | ﹤0.01% |
15,680
-831
| -5% | -$21.4K |
|
4220
Quince Therapeutics
QNCX
$86.5M
| $403K | ﹤0.01% |
8,051
-259
| -3% | -$13K |
|
4221
Tucows
TCX
$204M
| $403K | ﹤0.01% |
5,839
+285
| +5% | +$19.7K |
|
4222
ProShares UltraPro QQQ
TQQQ
$27.6B
| $403K | ﹤0.01% |
12,300
-184,956
| -94% | -$6.06M |
|
|
HNGR
4223
DELISTED
Hanger Inc.
HNGR
| $402K | ﹤0.01% |
25,378
-22,740
| -47% | -$360K |
|
4224
Fidelity Momentum Factor ETF
FDMO
$533M
| $400K | ﹤0.01% |
9,910
+3
| +0% | +$121 |
|
4225
CEVA Inc
CEVA
$593M
| $399K | ﹤0.01% |
10,124
-4,112
| -29% | -$162K |
|