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 | |
|---|---|---|---|---|---|---|
4501
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.7M
| $442K | ﹤0.01% |
16,589
-442
| -3% | -$11.8K |
|
4502
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.13M
| $442K | ﹤0.01% |
+16,311
| New | +$442K |
|
4503
Blend Labs
BLND
$1.03B
| $440K | ﹤0.01% |
135,477
+22,564
| +20% | +$73.3K |
|
4504
First Internet Bancorp
INBK
$210M
| $440K | ﹤0.01% |
12,673
-22,111
| -64% | -$768K |
|
|
PKST
4505
Peakstone Realty Trust
PKST
$503M
| $440K | ﹤0.01% |
27,292
-51,534
| -65% | -$831K |
|
4506
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $440K | ﹤0.01% |
+4,735
| New | +$440K |
|
4507
Greystone Housing Impact Investors LP
GHI
$253M
| $440K | ﹤0.01% |
26,996
+563
| +2% | +$9.17K |
|
|
FPI
4508
Farmland Partners
FPI
$489M
| $440K | ﹤0.01% |
39,610
-40,925
| -51% | -$454K |
|
4509
Carter Bankshares
CARE
$448M
| $439K | ﹤0.01% |
34,695
+1,172
| +3% | +$14.8K |
|
|
HTB
4510
HomeTrust Bancshares
HTB
$730M
| $438K | ﹤0.01% |
16,018
-12,277
| -43% | -$336K |
|
4511
Monte Rosa Therapeutics
GLUE
$391M
| $438K | ﹤0.01% |
62,109
-18,598
| -23% | -$131K |
|
4512
Equity Bancshares
EQBK
$807M
| $437K | ﹤0.01% |
12,701
-14,386
| -53% | -$494K |
|
4513
Nkarta
NKTX
$142M
| $436K | ﹤0.01% |
40,372
-81,773
| -67% | -$884K |
|
4514
Simplify Volatility Premium ETF
SVOL
$765M
| $434K | ﹤0.01% |
19,174
+19,155
| +100,816% | +$434K |
|
|
EU
4515
enCore Energy
EU
$522M
| $434K | ﹤0.01% |
99,111
-610,334
| -86% | -$2.67M |
|
|
MTTR
4516
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $433K | ﹤0.01% |
191,444
-134,899
| -41% | -$305K |
|
4517
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $430K | ﹤0.01% |
29,597
-30,524
| -51% | -$444K |
|
4518
Algoma Steel
ASTL
$461M
| $430K | ﹤0.01% |
50,657
+24,085
| +91% | +$204K |
|
4519
Turkcell
TKC
$5.14B
| $429K | ﹤0.01% |
82,633
+1,174
| +1% | +$6.09K |
|
4520
Twin Disc
TWIN
$194M
| $427K | ﹤0.01% |
25,822
-19,990
| -44% | -$330K |
|
4521
VTEX
VTEX
$824M
| $426K | ﹤0.01% |
52,108
+48,904
| +1,526% | +$400K |
|
|
BELFB
4522
Bel Fuse Inc Class B
BELFB
$1.8B
| $426K | ﹤0.01% |
7,058
-7,546
| -52% | -$455K |
|
4523
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $425K | ﹤0.01% |
18,178
+12,850
| +241% | +$300K |
|
|
GOOD
4524
Gladstone Commercial Corp
GOOD
$600M
| $423K | ﹤0.01% |
30,564
-59,274
| -66% | -$820K |
|
4525
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $423K | ﹤0.01% |
7,324
-224
| -3% | -$12.9K |
|