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 | |
|---|---|---|---|---|---|---|
4676
Silvercrest Asset Management
SAMG
$137M
| $422K | ﹤0.01% |
25,770
-4,055
| -14% | -$66.3K |
|
4677
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $421K | ﹤0.01% |
10,990
| – | – |
|
|
LGTY
4678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
29,338
-10,504
| -26% | -$150K |
|
4679
Nano X Imaging
NNOX
$258M
| $417K | ﹤0.01% |
83,576
-2,158
| -3% | -$10.8K |
|
|
AEF
4680
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $417K | ﹤0.01% |
84,163
-80
| -0.1% | -$397 |
|
4681
Alector
ALEC
$313M
| $416K | ﹤0.01% |
337,982
+19,334
| +6% | +$23.8K |
|
4682
Velocity Financial
VEL
$708M
| $415K | ﹤0.01% |
22,168
+4,877
| +28% | +$91.2K |
|
4683
Golden Entertainment
GDEN
$642M
| $414K | ﹤0.01% |
15,698
-8,766
| -36% | -$231K |
|
|
ACRE
4684
Ares Commercial Real Estate
ACRE
$266M
| $414K | ﹤0.01% |
89,369
-29,065
| -25% | -$135K |
|
4685
Eastern Company
EML
$159M
| $413K | ﹤0.01% |
16,307
-1,781
| -10% | -$45.1K |
|
4686
Semler Scientific
SMLR
$431M
| $413K | ﹤0.01% |
11,404
+6,173
| +118% | +$223K |
|
4687
MasterCraft Boat Holdings
MCFT
$357M
| $411K | ﹤0.01% |
23,851
-2,456
| -9% | -$42.3K |
|
4688
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $410K | ﹤0.01% |
38,040
-127,081
| -77% | -$1.37M |
|
4689
First Trust AAA CMBS ETF
CAAA
$22.7M
| $407K | ﹤0.01% |
20,000
-130,000
| -87% | -$2.64M |
|
4690
LifeVantage
LFVN
$135M
| $407K | ﹤0.01% |
27,904
+27,773
| +21,201% | +$405K |
|
4691
Beyond Meat
BYND
$217M
| $406K | ﹤0.01% |
133,202
-12,630
| -9% | -$38.5K |
|
4692
Fidelity Disruptive Finance ETF
FDFF
$52.8M
| $405K | ﹤0.01% |
11,603
+3
| +0% | +$105 |
|
4693
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $405K | ﹤0.01% |
4,341
+671
| +18% | +$62.6K |
|
|
TWFG
4694
TWFG Inc
TWFG
$378M
| $404K | ﹤0.01% |
13,072
+9,238
| +241% | +$286K |
|
4695
Cerence
CRNC
$528M
| $403K | ﹤0.01% |
51,067
-575,333
| -92% | -$4.55M |
|
4696
DoubleLine Mortgage ETF
DMBS
$529M
| $402K | ﹤0.01% |
+8,200
| New | +$402K |
|
4697
Enliven Therapeutics
ELVN
$1.16B
| $402K | ﹤0.01% |
20,430
-13,757
| -40% | -$271K |
|
4698
Ramaco Resources Class A
METC
$1.98B
| $401K | ﹤0.01% |
49,217
-24,255
| -33% | -$198K |
|
|
HTB
4699
HomeTrust Bancshares
HTB
$738M
| $401K | ﹤0.01% |
11,690
-7,267
| -38% | -$249K |
|
|
SYSB
4700
iShares Systematic Bond ETF
SYSB
$90M
| $399K | ﹤0.01% |
4,550
+1,265
| +39% | +$111K |
|