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 | |
|---|---|---|---|---|---|---|
4226
Repay Holdings
RPAY
$486M
| $399K | ﹤0.01% |
16,980
-2,415
| -12% | -$56.7K |
|
4227
Caleres
CAL
$514M
| $398K | ﹤0.01% |
41,546
-19,907
| -32% | -$191K |
|
4228
iShares US Infrastructure ETF
IFRA
$2.97B
| $398K | ﹤0.01% |
16,291
+4,978
| +44% | +$122K |
|
4229
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $397K | ﹤0.01% |
5,456
+788
| +17% | +$57.3K |
|
4230
Enanta Pharmaceuticals
ENTA
$161M
| $397K | ﹤0.01% |
8,663
-3,167
| -27% | -$145K |
|
4231
BlackRock Income Trust
BKT
$282M
| $395K | ﹤0.01% |
21,614
-25,765
| -54% | -$471K |
|
4232
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $394K | ﹤0.01% |
12,884
+12,810
| +17,311% | +$392K |
|
4233
BJ's Restaurants
BJRI
$663M
| $393K | ﹤0.01% |
13,334
-4,010
| -23% | -$118K |
|
4234
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $393K | ﹤0.01% |
11,463
+195
| +2% | +$6.69K |
|
4235
CytomX Therapeutics
CTMX
$318M
| $392K | ﹤0.01% |
59,022
+27,941
| +90% | +$186K |
|
4236
Oil States International
OIS
$346M
| $392K | ﹤0.01% |
143,412
-14,538
| -9% | -$39.7K |
|
|
PCQ
4237
Pimco California Municipal Income Fund
PCQ
$166M
| $392K | ﹤0.01% |
22,162
+6,007
| +37% | +$106K |
|
|
BRSP
4238
BrightSpire Capital
BRSP
$740M
| $391K | ﹤0.01% |
79,555
-2,964
| -4% | -$14.6K |
|
4239
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $391K | ﹤0.01% |
15,174
+4,077
| +37% | +$105K |
|
4240
Covenant Logistics
CVLG
$564M
| $391K | ﹤0.01% |
44,738
+29,908
| +202% | +$261K |
|
4241
WideOpenWest
WOW
$442M
| $391K | ﹤0.01% |
75,304
-13,397
| -15% | -$69.6K |
|
4242
Cohu
COHU
$1.02B
| $390K | ﹤0.01% |
22,747
-11,265
| -33% | -$193K |
|
4243
Invesco India ETF
PIN
$216M
| $389K | ﹤0.01% |
19,915
-5,266
| -21% | -$103K |
|
4244
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $388K | ﹤0.01% |
26,416
-14,566
| -36% | -$214K |
|
4245
Anterix
ATEX
$400M
| $385K | ﹤0.01% |
11,756
+4,642
| +65% | +$152K |
|
4246
VanEck Environmental Services ETF
EVX
$90.6M
| $385K | ﹤0.01% |
19,240
+1,100
| +6% | +$22K |
|
4247
Stock Yards Bancorp
SYBT
$2.19B
| $385K | ﹤0.01% |
11,301
-2,754
| -20% | -$93.8K |
|
|
OMCC
4248
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $385K | ﹤0.01% |
52,993
+318
| +0.6% | +$2.31K |
|
4249
CorVel
CRVL
$4.19B
| $384K | ﹤0.01% |
13,509
-25,440
| -65% | -$723K |
|
4250
Shore Bancshares
SHBI
$569M
| $384K | ﹤0.01% |
34,953
+3,698
| +12% | +$40.6K |
|