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 | |
|---|---|---|---|---|---|---|
4626
Kaltura
KLTR
$264M
| $464K | ﹤0.01% |
246,860
+70,848
| +40% | +$133K |
|
4627
SandRidge Energy
SD
$414M
| $464K | ﹤0.01% |
40,605
-15,643
| -28% | -$179K |
|
|
GDO
4628
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $463K | ﹤0.01% |
39,995
-1,008
| -2% | -$11.7K |
|
|
MFSI
4629
MFS Active International ETF
MFSI
$445M
| $462K | ﹤0.01% |
+17,973
| New | +$462K |
|
4630
Granite Ridge Resources
GRNT
$717M
| $462K | ﹤0.01% |
75,943
+12,063
| +19% | +$73.3K |
|
|
THW
4631
abrdn World Healthcare Fund
THW
$477M
| $460K | ﹤0.01% |
39,879
-1,834
| -4% | -$21.1K |
|
4632
iShares MSCI Indonesia ETF
EIDO
$317M
| $459K | ﹤0.01% |
28,184
-22,163
| -44% | -$361K |
|
4633
First Internet Bancorp
INBK
$213M
| $459K | ﹤0.01% |
17,132
-3,668
| -18% | -$98.2K |
|
4634
Pharvaris
PHVS
$1.59B
| $459K | ﹤0.01% |
29,206
-1,602
| -5% | -$25.2K |
|
4635
Fidelity Fundamental Large Cap Growth ETF
FFLG
$501M
| $458K | ﹤0.01% |
+20,664
| New | +$458K |
|
4636
VanEck Green Bond ETF
GRNB
$145M
| $457K | ﹤0.01% |
18,993
+4,493
| +31% | +$108K |
|
|
MESO
4637
Mesoblast
MESO
$2.07B
| $457K | ﹤0.01% |
36,602
-254,126
| -87% | -$3.17M |
|
|
NFXS
4638
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.22M
| $457K | ﹤0.01% |
25,000
| – | – |
|
4639
Northeast Community Bancorp
NECB
$272M
| $456K | ﹤0.01% |
19,470
+5,022
| +35% | +$118K |
|
4640
USCB Financial Holdings
USCB
$349M
| $456K | ﹤0.01% |
24,557
-995
| -4% | -$18.5K |
|
|
CSA
4641
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $455K | ﹤0.01% |
6,554
-6,494
| -50% | -$451K |
|
4642
Emergent Biosolutions
EBS
$439M
| $454K | ﹤0.01% |
93,317
-238,782
| -72% | -$1.16M |
|
4643
Westrock Coffee
WEST
$483M
| $453K | ﹤0.01% |
62,734
-13,667
| -18% | -$98.7K |
|
4644
Riverview Bancorp
RVSB
$108M
| $451K | ﹤0.01% |
79,910
-3,286
| -4% | -$18.6K |
|
|
KLC
4645
KinderCare Learning Companies
KLC
$828M
| $451K | ﹤0.01% |
38,876
-73,881
| -66% | -$856K |
|
4646
Zumiez
ZUMZ
$350M
| $449K | ﹤0.01% |
30,160
-4,298
| -12% | -$64K |
|
|
GRW
4647
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $448K | ﹤0.01% |
13,528
-243,118
| -95% | -$8.06M |
|
4648
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $448K | ﹤0.01% |
13,166
-4,151
| -24% | -$141K |
|
4649
Repay Holdings
RPAY
$475M
| $448K | ﹤0.01% |
80,394
-35,831
| -31% | -$200K |
|
|
LSEA
4650
DELISTED
Landsea Homes
LSEA
| $447K | ﹤0.01% |
69,639
+12,364
| +22% | +$79.4K |
|