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 | |
|---|---|---|---|---|---|---|
1551
Varonis Systems
VRNS
$6.3B
| $34M | ﹤0.01% |
721,210
+178,404
| +33% | +$8.42M |
|
|
CMBT
1552
CMB.TECH NV
CMBT
$2.8B
| $33.9M | ﹤0.01% |
2,037,053
+1,003,167
| +97% | +$16.7M |
|
1553
Timken Company
TKR
$5.4B
| $33.9M | ﹤0.01% |
387,441
+5,259
| +1% | +$460K |
|
1554
Viking Therapeutics
VKTX
$2.79B
| $33.8M | ﹤0.01% |
412,415
-358,208
| -46% | -$29.4M |
|
1555
Norwegian Cruise Line
NCLH
$12B
| $33.8M | ﹤0.01% |
1,615,600
+557,013
| +53% | +$11.7M |
|
1556
MarketAxess Holdings
MKTX
$6.91B
| $33.8M | ﹤0.01% |
154,139
+15,764
| +11% | +$3.46M |
|
1557
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $33.8M | ﹤0.01% |
1,029,625
+19,992
| +2% | +$656K |
|
1558
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33.8M | ﹤0.01% |
3,158,143
-64,477
| -2% | -$689K |
|
|
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
| $33.8M | ﹤0.01% |
926,310
+38,555
| +4% | +$1.4M |
|
1560
ESCO Technologies
ESE
$5.38B
| $33.7M | ﹤0.01% |
315,174
+11,821
| +4% | +$1.27M |
|
1561
Commault Systems
CVLT
$7.82B
| $33.7M | ﹤0.01% |
332,413
-29,200
| -8% | -$2.96M |
|
1562
Veracyte
VCYT
$2.43B
| $33.7M | ﹤0.01% |
1,521,275
+681,811
| +81% | +$15.1M |
|
1563
Invesco Large Cap Growth ETF
PWB
$1.62B
| $33.7M | ﹤0.01% |
377,254
-1,977
| -0.5% | -$177K |
|
1564
Lincoln Electric
LECO
$13.2B
| $33.7M | ﹤0.01% |
131,840
+15,102
| +13% | +$3.86M |
|
1565
Columbia Sportswear
COLM
$2.99B
| $33.6M | ﹤0.01% |
414,016
+51,691
| +14% | +$4.2M |
|
1566
Dayforce
DAY
$10.9B
| $33.5M | ﹤0.01% |
506,289
+154,037
| +44% | +$10.2M |
|
1567
TG Therapeutics
TGTX
$5.1B
| $33.5M | ﹤0.01% |
2,201,450
+1,618,362
| +278% | +$24.6M |
|
1568
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $33.5M | ﹤0.01% |
375,171
+58,903
| +19% | +$5.25M |
|
1569
First Interstate BancSystem
FIBK
$3.43B
| $33.5M | ﹤0.01% |
1,229,331
+125,243
| +11% | +$3.41M |
|
1570
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $33.3M | ﹤0.01% |
303,700
-1,576
| -0.5% | -$173K |
|
1571
ABM Industries
ABM
$2.8B
| $33.3M | ﹤0.01% |
745,597
-33,997
| -4% | -$1.52M |
|
|
CTLT
1572
DELISTED
CATALENT, INC.
CTLT
| $33.3M | ﹤0.01% |
589,269
+21,732
| +4% | +$1.23M |
|
1573
Hormel Foods
HRL
$13.8B
| $33.2M | ﹤0.01% |
952,867
+224,757
| +31% | +$7.84M |
|
1574
STAAR Surgical
STAA
$1.37B
| $33.2M | ﹤0.01% |
867,296
+473,101
| +120% | +$18.1M |
|
1575
Louisiana-Pacific
LPX
$6.68B
| $33.2M | ﹤0.01% |
395,418
+264,389
| +202% | +$22.2M |
|