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 | |
|---|---|---|---|---|---|---|
4201
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.05M | ﹤0.01% |
62,978
-12,790
| -17% | -$213K |
|
4202
Fidelity Momentum Factor ETF
FDMO
$541M
| $1.05M | ﹤0.01% |
16,064
+5,080
| +46% | +$331K |
|
4203
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.04M | ﹤0.01% |
18,222
+10,973
| +151% | +$629K |
|
4204
Capricor Therapeutics
CAPR
$304M
| $1.04M | ﹤0.01% |
110,056
-60,487
| -35% | -$574K |
|
|
GGZ
4205
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $1.04M | ﹤0.01% |
86,900
-197,171
| -69% | -$2.37M |
|
4206
Gores Guggenheim
PSNY
$2.1B
| $1.04M | ﹤0.01% |
991,948
-1,022,943
| -51% | -$1.07M |
|
4207
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.04M | ﹤0.01% |
101,989
-13,916
| -12% | -$142K |
|
4208
Nuveen Churchill Direct Lending
NCDL
$742M
| $1.03M | ﹤0.01% |
60,930
-15,061
| -20% | -$256K |
|
4209
iShares MSCI South Africa ETF
EZA
$457M
| $1.03M | ﹤0.01% |
21,477
-10,824
| -34% | -$521K |
|
4210
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.03M | ﹤0.01% |
28,923
-2,008
| -6% | -$71.7K |
|
4211
National Healthcare
NHC
$1.82B
| $1.03M | ﹤0.01% |
11,127
+2,653
| +31% | +$246K |
|
4212
Ooma
OOMA
$353M
| $1.03M | ﹤0.01% |
78,489
-20,180
| -20% | -$264K |
|
4213
TriSalus Life Sciences
TLSI
$244M
| $1.02M | ﹤0.01% |
185,532
+7,086
| +4% | +$39.1K |
|
4214
Fiverr
FVRR
$985M
| $1.02M | ﹤0.01% |
43,248
-1,999
| -4% | -$47.3K |
|
|
FTF
4215
Franklin Limited Duration Income Trust
FTF
$259M
| $1.02M | ﹤0.01% |
158,026
+5,245
| +3% | +$33.9K |
|
|
FBRT
4216
Franklin BSP Realty Trust
FBRT
$926M
| $1.02M | ﹤0.01% |
79,747
-29,402
| -27% | -$375K |
|
4217
Candel Therapeutics
CADL
$264M
| $1.01M | ﹤0.01% |
179,251
+112,440
| +168% | +$635K |
|
4218
CVRx
CVRX
$187M
| $1.01M | ﹤0.01% |
82,737
-20,470
| -20% | -$250K |
|
4219
Pacific Biosciences
PACB
$381M
| $1.01M | ﹤0.01% |
857,055
-1,357,458
| -61% | -$1.6M |
|
4220
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $1.01M | ﹤0.01% |
16,633
+40
| +0.2% | +$2.43K |
|
4221
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $1.01M | ﹤0.01% |
39,079
+2,097
| +6% | +$54.1K |
|
|
MFA
4222
MFA Financial
MFA
$1.01B
| $1.01M | ﹤0.01% |
98,121
-26,196
| -21% | -$269K |
|
4223
Flotek Industries
FTK
$389M
| $1.01M | ﹤0.01% |
120,756
+106,243
| +732% | +$885K |
|
4224
Caribou Biosciences
CRBU
$157M
| $1M | ﹤0.01% |
1,100,465
-668,828
| -38% | -$611K |
|
|
XOVR
4225
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$505M
| $996K | ﹤0.01% |
62,429
+55,849
| +849% | +$891K |
|