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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4851
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $588K | ﹤0.01% |
24,269
-1,307
| -5% | -$31.7K |
|
4852
Select Water Solutions
WTTR
$955M
| $588K | ﹤0.01% |
68,666
+6,724
| +11% | +$57.6K |
|
4853
VSE Corp
VSEC
$3.56B
| $587K | ﹤0.01% |
12,738
+3,200
| +34% | +$147K |
|
|
CIR
4854
DELISTED
CIRCOR International, Inc
CIR
| $587K | ﹤0.01% |
22,062
-11,872
| -35% | -$316K |
|
|
LDHA
4855
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $587K | ﹤0.01% |
+60,000
| New | +$587K |
|
|
FACA
4856
DELISTED
Figure Acquisition Corp. I
FACA
| $587K | ﹤0.01% |
60,000
| – | – |
|
4857
Eventbrite
EB
$267M
| $586K | ﹤0.01% |
39,689
-18,741
| -32% | -$277K |
|
|
LFC
4858
DELISTED
China Life Insurance Company Ltd.
LFC
| $585K | ﹤0.01% |
77,104
-99,333
| -56% | -$754K |
|
4859
Mizuho Financial
MFG
$81.3B
| $584K | ﹤0.01% |
227,185
-16,164
| -7% | -$41.6K |
|
|
BSAQ
4860
DELISTED
Black Spade Acquisition Co
BSAQ
| $584K | ﹤0.01% |
+60,300
| New | +$584K |
|
4861
Ceco Environmental
CECO
$1.74B
| $583K | ﹤0.01% |
106,042
-17,388
| -14% | -$95.6K |
|
4862
Kodiak Sciences
KOD
$504M
| $583K | ﹤0.01% |
75,562
+14,300
| +23% | +$110K |
|
4863
CureVac
CVAC
$1.21B
| $582K | ﹤0.01% |
29,669
-43,216
| -59% | -$848K |
|
4864
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $581K | ﹤0.01% |
23,955
+6,201
| +35% | +$150K |
|
4865
Mirion Technologies
MIR
$5.3B
| $580K | ﹤0.01% |
71,872
+21,072
| +41% | +$170K |
|
|
PAYA
4866
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $578K | ﹤0.01% |
98,701
+26,780
| +37% | +$157K |
|
4867
Century Therapeutics
IPSC
$42M
| $575K | ﹤0.01% |
45,755
+4,629
| +11% | +$58.2K |
|
|
NIE
4868
Virtus Equity & Convertible Income Fund
NIE
$688M
| $575K | ﹤0.01% |
21,186
+255
| +1% | +$6.92K |
|
|
ATRI
4869
DELISTED
Atrion Corp
ATRI
| $575K | ﹤0.01% |
806
-325
| -29% | -$232K |
|
4870
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $574K | ﹤0.01% |
12,171
-390
| -3% | -$18.4K |
|
|
JHMS
4871
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $574K | ﹤0.01% |
15,207
+9,662
| +174% | +$365K |
|
4872
HarborOne Bancorp
HONE
$557M
| $573K | ﹤0.01% |
40,843
-26,697
| -40% | -$375K |
|
4873
Civista Bancshares
CIVB
$399M
| $572K | ﹤0.01% |
23,687
-6,897
| -23% | -$167K |
|
4874
Diamond Hill
DHIL
$382M
| $571K | ﹤0.01% |
3,052
-2,024
| -40% | -$379K |
|
4875
SmartRent
SMRT
$297M
| $571K | ﹤0.01% |
112,794
+112,573
| +50,938% | +$570K |
|