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 | |
|---|---|---|---|---|---|---|
4776
Waterstone Financial
WSBF
$286M
| $344K | ﹤0.01% |
25,585
-5,967
| -19% | -$80.3K |
|
4777
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $344K | ﹤0.01% |
13,821
+1,490
| +12% | +$37.1K |
|
4778
Oak Valley Bancorp
OVLY
$236M
| $344K | ﹤0.01% |
13,765
+3,371
| +32% | +$84.1K |
|
4779
Hudson Technologies
HDSN
$446M
| $341K | ﹤0.01% |
55,269
-38,673
| -41% | -$239K |
|
|
EIM
4780
Eaton Vance Municipal Bond Fund
EIM
$513M
| $341K | ﹤0.01% |
34,191
-3,754
| -10% | -$37.4K |
|
4781
TTEC Holdings
TTEC
$184M
| $341K | ﹤0.01% |
103,558
+21,947
| +27% | +$72.2K |
|
4782
Enel Chile
ENIC
$5.22B
| $340K | ﹤0.01% |
104,015
+3,749
| +4% | +$12.3K |
|
4783
Avita Medical
RCEL
$150M
| $340K | ﹤0.01% |
41,784
+3,663
| +10% | +$29.8K |
|
4784
BARK
BARK
$148M
| $340K | ﹤0.01% |
244,617
-109,978
| -31% | -$153K |
|
4785
LENSAR
LNSR
$148M
| $339K | ﹤0.01% |
24,040
-3,695
| -13% | -$52.2K |
|
4786
Global X DAX Germany ETF
DAX
$305M
| $337K | ﹤0.01% |
+8,622
| New | +$337K |
|
4787
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $337K | ﹤0.01% |
9,436
+50
| +0.5% | +$1.79K |
|
4788
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $336K | ﹤0.01% |
6,657
+6,057
| +1,010% | +$306K |
|
4789
Global X E-commerce ETF
EBIZ
$63.5M
| $336K | ﹤0.01% |
11,753
-1,331
| -10% | -$38K |
|
|
EVBN
4790
DELISTED
Evans Bancorp Inc
EVBN
| $335K | ﹤0.01% |
8,588
-6,150
| -42% | -$240K |
|
4791
Red River Bancshares
RRBI
$453M
| $335K | ﹤0.01% |
6,477
-1,745
| -21% | -$90.1K |
|
4792
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $334K | ﹤0.01% |
7,967
-3,395
| -30% | -$142K |
|
4793
Cardlytics
CDLX
$146M
| $332K | ﹤0.01% |
182,626
+98,740
| +118% | +$180K |
|
4794
Target Hospitality
TH
$857M
| $332K | ﹤0.01% |
50,498
+21,650
| +75% | +$142K |
|
4795
Cipher Mining
CIFR
$4.66B
| $332K | ﹤0.01% |
144,204
-38,694
| -21% | -$89K |
|
|
NFXL
4796
Direxion Daily NFLX Bull 2X Shares
NFXL
$69M
| $332K | ﹤0.01% |
8,750
-16,250
| -65% | -$616K |
|
4797
Legacy Housing
LEGH
$665M
| $331K | ﹤0.01% |
13,126
-1,621
| -11% | -$40.9K |
|
4798
Vertical Aerospace
EVTL
$511M
| $331K | ﹤0.01% |
98,480
+77,475
| +369% | +$260K |
|
4799
Vaalco Energy
EGY
$448M
| $331K | ﹤0.01% |
88,002
-77,408
| -47% | -$291K |
|
4800
BBVA Argentina
BBAR
$1.7B
| $330K | ﹤0.01% |
18,236
-2,342
| -11% | -$42.4K |
|