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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
JPMorgan Income ETF
JPIE
$4.96B
| $381K | ﹤0.01% |
+8,313
| New | +$381K |
|
4677
McCormick & Company Voting
MKC.V
$17.9B
| $380K | ﹤0.01% |
4,600
| – | – |
|
|
SBDS
4678
Solo Brands, Inc.
SBDS
$30.1M
| $379K | ﹤0.01% |
52,742
+3,983
| +8% | +$28.6K |
|
4679
KNOT Offshore Partners
KNOP
$307M
| $378K | ﹤0.01% |
70,527
+21,711
| +44% | +$116K |
|
|
JOAN
4680
DELISTED
JOANN, Inc. Common Stock
JOAN
| $378K | ﹤0.01% |
237,718
-19,666
| -8% | -$31.3K |
|
4681
1stdibs.com
DIBS
$102M
| $377K | ﹤0.01% |
95,059
+10,823
| +13% | +$43K |
|
4682
Workhorse Group
WKHS
$17.1M
| $377K | ﹤0.01% |
1,132
-850
| -43% | -$283K |
|
4683
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $376K | ﹤0.01% |
4,620
-111
| -2% | -$9.02K |
|
4684
DocGo
DCGO
$150M
| $374K | ﹤0.01% |
43,245
-32,923
| -43% | -$285K |
|
4685
ProShares UltraPro Russell2000
URTY
$407M
| $373K | ﹤0.01% |
9,850
-102,012
| -91% | -$3.86M |
|
4686
SmartFinancial
SMBK
$619M
| $372K | ﹤0.01% |
16,087
+4,586
| +40% | +$106K |
|
4687
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $368K | ﹤0.01% |
9,351
-144
| -2% | -$5.67K |
|
4688
Voyager Therapeutics
VYGR
$236M
| $367K | ﹤0.01% |
47,629
+31,380
| +193% | +$242K |
|
4689
WisdomTree
WT
$2.03B
| $367K | ﹤0.01% |
62,637
-15,454
| -20% | -$90.6K |
|
4690
West Bancorporation
WTBA
$344M
| $366K | ﹤0.01% |
20,060
+2,873
| +17% | +$52.5K |
|
4691
Teekay
TK
$737M
| $366K | ﹤0.01% |
59,288
+9,412
| +19% | +$58.2K |
|
4692
Bassett Furniture
BSET
$140M
| $366K | ﹤0.01% |
20,583
-387
| -2% | -$6.89K |
|
4693
Allbirds
BIRD
$49.6M
| $366K | ﹤0.01% |
15,260
-151,160
| -91% | -$3.63M |
|
4694
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $365K | ﹤0.01% |
13,347
-16
| -0.1% | -$438 |
|
4695
American Century Focused Dynamic Growth ETF
FDG
$359M
| $365K | ﹤0.01% |
6,233
+6,002
| +2,598% | +$352K |
|
4696
Edgewise Therapeutics
EWTX
$1.46B
| $364K | ﹤0.01% |
54,573
+1,993
| +4% | +$13.3K |
|
4697
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.62M
| $363K | ﹤0.01% |
10,491
-29
| -0.3% | -$1K |
|
4698
Evolus
EOLS
$422M
| $363K | ﹤0.01% |
42,902
+3,267
| +8% | +$27.6K |
|
|
BBUC
4699
Brookfield Business Corp
BBUC
$2.41B
| $363K | ﹤0.01% |
18,300
-5,074
| -22% | -$101K |
|
4700
CKX Lands
CKX
$22.9M
| $362K | ﹤0.01% |
38,357
+37,948
| +9,278% | +$358K |
|