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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Conduent
CNDT
$449M
| $588K | ﹤0.01% |
173,976
-153,549
| -47% | -$519K |
|
|
BNT
4352
Brookfield Wealth Solutions
BNT
$20.4B
| $585K | ﹤0.01% |
14,006
-2,011
| -13% | -$84K |
|
|
HYI
4353
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $585K | ﹤0.01% |
48,902
-15,132
| -24% | -$181K |
|
4354
Liberty Latin America Class A
LILA
$1.59B
| $585K | ﹤0.01% |
83,908
-9,869
| -11% | -$68.8K |
|
|
BBUC
4355
Brookfield Business Corp
BBUC
$2.47B
| $585K | ﹤0.01% |
24,222
-34,327
| -59% | -$829K |
|
4356
TrueCar
TRUE
$205M
| $584K | ﹤0.01% |
172,283
-56,651
| -25% | -$192K |
|
4357
Aurinia Pharmaceuticals
AUPH
$1.71B
| $583K | ﹤0.01% |
116,405
+46,991
| +68% | +$235K |
|
4358
Fulcrum Therapeutics
FULC
$400M
| $582K | ﹤0.01% |
61,653
-125,819
| -67% | -$1.19M |
|
4359
Navitas Semiconductor
NVTS
$1.49B
| $581K | ﹤0.01% |
121,902
-24,038
| -16% | -$115K |
|
4360
Ardagh Metal Packaging
AMBP
$2.31B
| $580K | ﹤0.01% |
169,150
-8,752
| -5% | -$30K |
|
4361
PubMatic
PUBM
$395M
| $580K | ﹤0.01% |
24,434
-27,434
| -53% | -$651K |
|
|
TVRD
4362
Tvardi Therapeutics
TVRD
$359M
| $579K | ﹤0.01% |
17,673
-239
| -1% | -$7.83K |
|
|
DMB
4363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $578K | ﹤0.01% |
55,610
+5,258
| +10% | +$54.6K |
|
4364
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $578K | ﹤0.01% |
13,786
-6,469
| -32% | -$271K |
|
4365
American Century US Quality Value ETF
VALQ
$256M
| $577K | ﹤0.01% |
9,899
+551
| +6% | +$32.1K |
|
4366
Wave Life Sciences
WVE
$1.1B
| $577K | ﹤0.01% |
93,486
+31,260
| +50% | +$193K |
|
4367
NGL Energy Partners
NGL
$848M
| $577K | ﹤0.01% |
100,131
+11,305
| +13% | +$65.1K |
|
4368
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $577K | ﹤0.01% |
7,174
+2,856
| +66% | +$230K |
|
4369
Alpha Teknova
TKNO
$248M
| $573K | ﹤0.01% |
216,217
-1,701
| -0.8% | -$4.51K |
|
4370
GoPro
GPRO
$388M
| $572K | ﹤0.01% |
256,530
-324,705
| -56% | -$724K |
|
4371
Merchants Bancorp
MBIN
$1.48B
| $571K | ﹤0.01% |
13,221
-11,062
| -46% | -$478K |
|
4372
Veritone
VERI
$367M
| $571K | ﹤0.01% |
108,523
-6,883
| -6% | -$36.2K |
|
4373
Bank of Marin Bancorp
BMRC
$400M
| $570K | ﹤0.01% |
33,968
-4,467
| -12% | -$74.9K |
|
4374
WisdomTree
WT
$2.16B
| $569K | ﹤0.01% |
61,938
-88,612
| -59% | -$814K |
|
|
GNT
4375
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $567K | ﹤0.01% |
108,886
-4,731
| -4% | -$24.6K |
|