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 | |
|---|---|---|---|---|---|---|
4701
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $398K | ﹤0.01% |
2,519
-3,369
| -57% | -$533K |
|
4702
Treace Medical Concepts
TMCI
$450M
| $398K | ﹤0.01% |
47,443
-96,625
| -67% | -$811K |
|
4703
Smith-Midland
SMID
$225M
| $397K | ﹤0.01% |
12,779
-1,633
| -11% | -$50.7K |
|
4704
Enanta Pharmaceuticals
ENTA
$167M
| $397K | ﹤0.01% |
71,927
+63,905
| +797% | +$353K |
|
4705
CS Disco
LAW
$414M
| $397K | ﹤0.01% |
97,056
-36,622
| -27% | -$150K |
|
4706
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $395K | ﹤0.01% |
7,669
-450
| -6% | -$23.2K |
|
4707
Ardagh Metal Packaging
AMBP
$2.25B
| $393K | ﹤0.01% |
130,259
-88,779
| -41% | -$268K |
|
4708
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.94B
| $392K | ﹤0.01% |
8,550
+8,413
| +6,141% | +$386K |
|
4709
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $391K | ﹤0.01% |
32,461
+18,014
| +125% | +$217K |
|
4710
El Paso Energy Capital Trust I
EP.PRC
$218M
| $391K | ﹤0.01% |
8,027
-14,572
| -64% | -$709K |
|
4711
Televisa
TV
$1.45B
| $390K | ﹤0.01% |
222,954
+752
| +0.3% | +$1.32K |
|
4712
Park Aerospace
PKE
$387M
| $387K | ﹤0.01% |
28,770
+3,724
| +15% | +$50.1K |
|
|
NOVA
4713
DELISTED
Sunnova Energy
NOVA
| $387K | ﹤0.01% |
1,039,501
+306,965
| +42% | +$114K |
|
4714
Nuveen Real Estate Income Fund
JRS
$235M
| $386K | ﹤0.01% |
46,903
+16,872
| +56% | +$139K |
|
|
OPRA
4715
Opera Ltd
OPRA
$1.73B
| $384K | ﹤0.01% |
24,076
+23,033
| +2,208% | +$367K |
|
4716
Verastem
VSTM
$580M
| $382K | ﹤0.01% |
63,349
-13,816
| -18% | -$83.3K |
|
4717
EverCommerce
EVCM
$2.19B
| $382K | ﹤0.01% |
37,878
-6,942
| -15% | -$70K |
|
|
CGO
4718
Calamos Global Total Return Fund
CGO
$120M
| $382K | ﹤0.01% |
36,942
+3,993
| +12% | +$41.2K |
|
4719
PetMed Express
PETS
$57.6M
| $381K | ﹤0.01% |
91,042
-15,330
| -14% | -$64.2K |
|
4720
Sierra Bancorp
BSRR
$415M
| $381K | ﹤0.01% |
13,651
-4,458
| -25% | -$124K |
|
4721
Urban One Class A
UONE
$67.2M
| $379K | ﹤0.01% |
263,036
+2
| +0% | +$3 |
|
4722
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.24M
| $378K | ﹤0.01% |
16,157
-87
| -0.5% | -$2.04K |
|
4723
Peoples Financial Services
PFIS
$523M
| $378K | ﹤0.01% |
8,506
-3,770
| -31% | -$168K |
|
4724
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $378K | ﹤0.01% |
4,103
| – | – |
|
|
PMF
4725
DELISTED
PIMCO Municipal Income Fund
PMF
| $378K | ﹤0.01% |
42,756
-8,585
| -17% | -$75.9K |
|