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 | |
|---|---|---|---|---|---|---|
1651
Varonis Systems
VRNS
$6.3B
| $36M | ﹤0.01% |
889,720
+201,410
| +29% | +$8.15M |
|
1652
D-Wave Quantum
QBTS
$6.07B
| $36M | ﹤0.01% |
4,733,604
+2,185,505
| +86% | +$16.6M |
|
1653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $36M | ﹤0.01% |
1,940,412
+208,984
| +12% | +$3.87M |
|
1654
Radian Group
RDN
$4.76B
| $35.9M | ﹤0.01% |
1,084,636
+406,008
| +60% | +$13.4M |
|
1655
Chord Energy
CHRD
$5.96B
| $35.9M | ﹤0.01% |
318,110
+32,338
| +11% | +$3.65M |
|
1656
XP
XP
$9.94B
| $35.8M | ﹤0.01% |
2,606,892
+467,877
| +22% | +$6.43M |
|
1657
First Industrial Realty Trust
FR
$6.91B
| $35.8M | ﹤0.01% |
664,221
+41,686
| +7% | +$2.25M |
|
1658
Taylor Morrison
TMHC
$6.88B
| $35.8M | ﹤0.01% |
596,431
+64,386
| +12% | +$3.87M |
|
1659
Caesars Entertainment
CZR
$5.22B
| $35.8M | ﹤0.01% |
1,431,415
+187,558
| +15% | +$4.69M |
|
1660
Liberty Media Series A
FWONA
$22.5B
| $35.7M | ﹤0.01% |
438,621
+198,221
| +82% | +$16.1M |
|
1661
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $35.6M | ﹤0.01% |
2,908,789
+92,692
| +3% | +$1.13M |
|
1662
Helen of Troy
HELE
$554M
| $35.5M | ﹤0.01% |
664,087
+299,907
| +82% | +$16M |
|
1663
First Bancorp
FBP
$3.49B
| $35.4M | ﹤0.01% |
1,849,004
+177,975
| +11% | +$3.41M |
|
1664
VanEck Short Muni ETF
SMB
$286M
| $35.4M | ﹤0.01% |
2,066,434
-764,629
| -27% | -$13.1M |
|
1665
Astera Labs
ALAB
$38.1B
| $35.4M | ﹤0.01% |
592,875
+123,204
| +26% | +$7.35M |
|
1666
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.3M | ﹤0.01% |
1,062,954
-5,318
| -0.5% | -$177K |
|
1667
Syndax Pharmaceuticals
SNDX
$1.34B
| $35.3M | ﹤0.01% |
2,870,999
+2,625,491
| +1,069% | +$32.3M |
|
1668
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $35.3M | ﹤0.01% |
1,252,915
-317,075
| -20% | -$8.93M |
|
1669
Commault Systems
CVLT
$7.82B
| $35.3M | ﹤0.01% |
223,536
-15,288
| -6% | -$2.41M |
|
1670
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $35.3M | ﹤0.01% |
1,092,317
+753,992
| +223% | +$24.3M |
|
1671
Hancock Whitney
HWC
$5.36B
| $35.1M | ﹤0.01% |
669,278
+16,738
| +3% | +$878K |
|
1672
Pan American Silver
PAAS
$15.5B
| $35M | ﹤0.01% |
1,356,371
-503,288
| -27% | -$13M |
|
1673
Grab
GRAB
$24.5B
| $35M | ﹤0.01% |
7,733,539
-3,616,853
| -32% | -$16.4M |
|
1674
Modine Manufacturing
MOD
$7.86B
| $35M | ﹤0.01% |
456,269
+190,003
| +71% | +$14.6M |
|
1675
Pebblebrook Hotel Trust
PEB
$1.38B
| $35M | ﹤0.01% |
3,455,686
+78,228
| +2% | +$792K |
|