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 | |
|---|---|---|---|---|---|---|
4276
Clearfield
CLFD
$469M
| $918K | ﹤0.01% |
30,872
+11,516
| +59% | +$342K |
|
4277
SIGA Technologies
SIGA
$629M
| $914K | ﹤0.01% |
166,861
+139,641
| +513% | +$765K |
|
4278
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $914K | ﹤0.01% |
17,669
-3,443
| -16% | -$178K |
|
4279
Santander
BSBR
$41.2B
| $913K | ﹤0.01% |
193,768
-62,351
| -24% | -$294K |
|
4280
Covenant Logistics
CVLG
$555M
| $909K | ﹤0.01% |
40,942
-16,026
| -28% | -$356K |
|
4281
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $906K | ﹤0.01% |
9,170
| – | – |
|
|
NCZ
4282
Virtus Convertible & Income Fund II
NCZ
$265M
| $905K | ﹤0.01% |
78,319
-162,254
| -67% | -$1.88M |
|
4283
ALX Oncology
ALXO
$64.8M
| $904K | ﹤0.01% |
1,451,778
+416,452
| +40% | +$259K |
|
4284
Gevo
GEVO
$489M
| $904K | ﹤0.01% |
779,348
+418,789
| +116% | +$486K |
|
4285
Semrush
SEMR
$1.09B
| $903K | ﹤0.01% |
96,738
+54,527
| +129% | +$509K |
|
4286
SITE Centers
SITC
$455M
| $902K | ﹤0.01% |
70,219
-24,939
| -26% | -$320K |
|
4287
Digimarc
DMRC
$227M
| $899K | ﹤0.01% |
70,092
-6,244
| -8% | -$80K |
|
4288
Companhia Siderúrgica Nacional
SID
$2.04B
| $898K | ﹤0.01% |
537,547
-207,617
| -28% | -$347K |
|
4289
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $897K | ﹤0.01% |
11,687
-2,112
| -15% | -$162K |
|
4290
Quanterix
QTRX
$252M
| $894K | ﹤0.01% |
137,395
+37,343
| +37% | +$243K |
|
4291
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $893K | ﹤0.01% |
+24,030
| New | +$893K |
|
4292
BlackRock Floating Rate Income Trust
BGT
$341M
| $892K | ﹤0.01% |
71,820
+3,001
| +4% | +$37.3K |
|
4293
BlackRock TCP Capital
TCPC
$560M
| $889K | ﹤0.01% |
110,953
-13,452
| -11% | -$108K |
|
4294
Sana Biotechnology
SANA
$795M
| $888K | ﹤0.01% |
528,852
-602,961
| -53% | -$1.01M |
|
4295
The Honest Company
HNST
$451M
| $886K | ﹤0.01% |
188,411
-21,940
| -10% | -$103K |
|
4296
Taysha Gene Therapies
TSHA
$772M
| $885K | ﹤0.01% |
636,842
-1,073,461
| -63% | -$1.49M |
|
4297
First Mid Bancshares
FMBH
$970M
| $884K | ﹤0.01% |
25,334
-2,197
| -8% | -$76.7K |
|
|
NBH
4298
Neuberger Berman Municipal Fund
NBH
$311M
| $884K | ﹤0.01% |
84,992
-71,125
| -46% | -$740K |
|
|
WIA
4299
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $883K | ﹤0.01% |
105,772
-17,666
| -14% | -$147K |
|
4300
Carriage Services
CSV
$691M
| $882K | ﹤0.01% |
22,767
-14,483
| -39% | -$561K |
|