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 | |
|---|---|---|---|---|---|---|
4376
V2X
VVX
$1.73B
| $771K | ﹤0.01% |
15,726
-42,786
| -73% | -$2.1M |
|
4377
Udemy
UDMY
$1.09B
| $768K | ﹤0.01% |
98,975
-38,780
| -28% | -$301K |
|
4378
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $768K | ﹤0.01% |
17,734
-9,388
| -35% | -$406K |
|
4379
Alta Equipment Group
ALTG
$227M
| $767K | ﹤0.01% |
163,463
-24,350
| -13% | -$114K |
|
4380
HarborOne Bancorp
HONE
$579M
| $766K | ﹤0.01% |
73,911
-15,769
| -18% | -$164K |
|
4381
iShares MSCI Malaysia ETF
EWM
$246M
| $765K | ﹤0.01% |
33,143
+5,357
| +19% | +$124K |
|
4382
Bank First Corp
BFC
$1.25B
| $763K | ﹤0.01% |
7,578
-2,748
| -27% | -$277K |
|
4383
First Bank
FRBA
$415M
| $763K | ﹤0.01% |
51,534
-598
| -1% | -$8.86K |
|
4384
Clear Channel Outdoor Holdings
CCO
$696M
| $762K | ﹤0.01% |
686,868
-688,050
| -50% | -$764K |
|
4385
Patria Investments
PAX
$2.38B
| $759K | ﹤0.01% |
67,210
-39,920
| -37% | -$451K |
|
4386
NerdWallet
NRDS
$842M
| $759K | ﹤0.01% |
83,832
+30,332
| +57% | +$275K |
|
4387
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $758K | ﹤0.01% |
15,337
-25,319
| -62% | -$1.25M |
|
4388
VanEck Steel ETF
SLX
$84.7M
| $758K | ﹤0.01% |
12,331
-3,497
| -22% | -$215K |
|
4389
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $758K | ﹤0.01% |
10,842
-1,226
| -10% | -$85.7K |
|
4390
Oculis Holding
OCS
$870M
| $754K | ﹤0.01% |
39,634
+10,654
| +37% | +$203K |
|
4391
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $754K | ﹤0.01% |
6,516
+84
| +1% | +$9.72K |
|
|
BBNX
4392
Beta Bionics
BBNX
$976M
| $753K | ﹤0.01% |
+61,558
| New | +$753K |
|
|
ERC
4393
Allspring Multi-Sector Income Fund
ERC
$271M
| $752K | ﹤0.01% |
81,589
+7,942
| +11% | +$73.2K |
|
4394
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $752K | ﹤0.01% |
57,026
+16,351
| +40% | +$216K |
|
4395
ALPS Clean Energy ETF
ACES
$98.8M
| $752K | ﹤0.01% |
32,815
-1,336
| -4% | -$30.6K |
|
4396
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $745K | ﹤0.01% |
36,096
+16,557
| +85% | +$342K |
|
4397
Hyliion Holdings
HYLN
$347M
| $745K | ﹤0.01% |
532,120
+475,163
| +834% | +$665K |
|
4398
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $744K | ﹤0.01% |
74,450
-1,586
| -2% | -$15.9K |
|
|
FPI
4399
Farmland Partners
FPI
$483M
| $742K | ﹤0.01% |
66,584
+612
| +0.9% | +$6.82K |
|
4400
Sasol
SSL
$4.23B
| $742K | ﹤0.01% |
175,473
+60,805
| +53% | +$257K |
|