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 | |
|---|---|---|---|---|---|---|
4676
Kyverna Therapeutics
KYTX
$251M
| $323K | ﹤0.01% |
+13,016
| New | +$323K |
|
4677
Aviat Networks
AVNW
$304M
| $323K | ﹤0.01% |
8,427
-7,005
| -45% | -$269K |
|
4678
Regional Management Corp
RM
$433M
| $323K | ﹤0.01% |
13,323
-6,140
| -32% | -$149K |
|
4679
iShares MSCI Thailand ETF
THD
$235M
| $322K | ﹤0.01% |
5,518
-1,980
| -26% | -$116K |
|
4680
Santander
BSBR
$41.2B
| $322K | ﹤0.01% |
56,313
-1,252,553
| -96% | -$7.16M |
|
4681
Lincoln Educational Services
LINC
$663M
| $322K | ﹤0.01% |
31,164
-14,429
| -32% | -$149K |
|
4682
Capital Southwest
CSWC
$1.29B
| $322K | ﹤0.01% |
12,889
+6,483
| +101% | +$162K |
|
4683
Sprott Uranium Miners ETF
URNM
$1.9B
| $321K | ﹤0.01% |
6,522
-2,602
| -29% | -$128K |
|
4684
Grindr
GRND
$3.07B
| $321K | ﹤0.01% |
31,709
-31,306
| -50% | -$317K |
|
4685
Greif Class B
GEF.B
$2.41B
| $321K | ﹤0.01% |
4,619
-3,438
| -43% | -$239K |
|
4686
Entrada Therapeutics
TRDA
$206M
| $320K | ﹤0.01% |
22,565
-4,865
| -18% | -$68.9K |
|
4687
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $318K | ﹤0.01% |
6,572
-3,025
| -32% | -$146K |
|
4688
Immatics
IMTX
$814M
| $318K | ﹤0.01% |
30,243
+28,298
| +1,455% | +$297K |
|
|
PZC
4689
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $315K | ﹤0.01% |
41,478
-10,582
| -20% | -$80.3K |
|
4690
Liberty Live Group Series A
LLYVA
$8.64B
| $315K | ﹤0.01% |
7,427
-4,470
| -38% | -$189K |
|
4691
Information Services Group
III
$259M
| $314K | ﹤0.01% |
77,657
-22,571
| -23% | -$91.2K |
|
4692
ProShares UltraShort QQQ
QID
$286M
| $313K | ﹤0.01% |
+6,980
| New | +$313K |
|
4693
Federal Agricultural Mortgage Class A
AGM.A
$1.45B
| $312K | ﹤0.01% |
2,000
| – | – |
|
4694
Aris Water Solutions
ARIS
$787M
| $312K | ﹤0.01% |
22,016
-25,076
| -53% | -$355K |
|
4695
GCM Grosvenor
GCMG
$690M
| $311K | ﹤0.01% |
32,231
-29,977
| -48% | -$290K |
|
|
FFA
4696
First Trust Enhanced Equity Income Fund
FFA
$433M
| $310K | ﹤0.01% |
16,411
+3,814
| +30% | +$72.1K |
|
4697
Astronics
ATRO
$1.47B
| $310K | ﹤0.01% |
16,288
-15,083
| -48% | -$287K |
|
4698
Calumet Specialty Products
CLMT
$1.61B
| $310K | ﹤0.01% |
20,840
-26,807
| -56% | -$398K |
|
4699
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $309K | ﹤0.01% |
17,055
+7,563
| +80% | +$137K |
|
4700
Global X Variable Rate Preferred ETF
PFFV
$317M
| $309K | ﹤0.01% |
13,043
+2,722
| +26% | +$64.5K |
|