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 | |
|---|---|---|---|---|---|---|
4401
First Trust Japan AlphaDEX Fund
FJP
$201M
| $742K | ﹤0.01% |
13,527
-27
| -0.2% | -$1.48K |
|
4402
Zymeworks
ZYME
$1.23B
| $740K | ﹤0.01% |
62,131
+30,431
| +96% | +$362K |
|
|
TPIC
4403
DELISTED
TPI Composites
TPIC
| $739K | ﹤0.01% |
916,559
-186,527
| -17% | -$150K |
|
4404
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $735K | ﹤0.01% |
20,135
-1,223
| -6% | -$44.6K |
|
|
VLRS
4405
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $732K | ﹤0.01% |
140,244
+110,348
| +369% | +$576K |
|
4406
Olaplex Holdings
OLPX
$947M
| $730K | ﹤0.01% |
574,428
+536,692
| +1,422% | +$682K |
|
4407
Compass Therapeutics
CMPX
$582M
| $729K | ﹤0.01% |
383,503
+270,483
| +239% | +$514K |
|
4408
iShares MSCI Thailand ETF
THD
$235M
| $728K | ﹤0.01% |
14,020
+11,270
| +410% | +$586K |
|
4409
Gaotu Techedu
GOTU
$850M
| $726K | ﹤0.01% |
223,535
+24,196
| +12% | +$78.6K |
|
4410
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $723K | ﹤0.01% |
25,614
+11,549
| +82% | +$326K |
|
4411
Virco
VIRC
$125M
| $723K | ﹤0.01% |
76,382
+70,705
| +1,245% | +$669K |
|
4412
Shore Bancshares
SHBI
$575M
| $721K | ﹤0.01% |
53,261
+5,598
| +12% | +$75.8K |
|
4413
Great Southern Bancorp
GSBC
$712M
| $715K | ﹤0.01% |
12,912
-3,330
| -21% | -$184K |
|
4414
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $715K | ﹤0.01% |
59,475
+9,784
| +20% | +$118K |
|
4415
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $711K | ﹤0.01% |
6,683
-444
| -6% | -$47.2K |
|
|
BFS
4416
Saul Centers
BFS
$773M
| $706K | ﹤0.01% |
19,585
-2,444
| -11% | -$88.2K |
|
4417
Gorman-Rupp
GRC
$1.18B
| $706K | ﹤0.01% |
20,119
-7,377
| -27% | -$259K |
|
4418
Personalis
PSNL
$541M
| $706K | ﹤0.01% |
201,002
-11,525
| -5% | -$40.5K |
|
|
HIVE
4419
HIVE Digital Technologies
HIVE
$870M
| $705K | ﹤0.01% |
486,520
+438,927
| +922% | +$636K |
|
4420
iShares MSCI Qatar ETF
QAT
$74.8M
| $705K | ﹤0.01% |
39,521
+26,399
| +201% | +$471K |
|
|
REKT
4421
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.65M
| $703K | ﹤0.01% |
25,000
| – | – |
|
4422
Intrepid Potash
IPI
$376M
| $703K | ﹤0.01% |
23,917
+3,939
| +20% | +$116K |
|
|
PML
4423
PIMCO Municipal Income Fund II
PML
$518M
| $703K | ﹤0.01% |
86,753
-13,555
| -14% | -$110K |
|
4424
Genesco
GCO
$358M
| $702K | ﹤0.01% |
33,072
+725
| +2% | +$15.4K |
|
4425
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $701K | ﹤0.01% |
10,946
+84
| +0.8% | +$5.38K |
|