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 | |
|---|---|---|---|---|---|---|
1776
iShares Micro-Cap ETF
IWC
$948M
| $25.4M | ﹤0.01% |
209,305
+17,623
| +9% | +$2.14M |
|
1777
Global X Internet of Things ETF
SNSR
$226M
| $25.3M | ﹤0.01% |
698,064
+4,475
| +0.6% | +$162K |
|
1778
BridgeBio Pharma
BBIO
$9.79B
| $25.3M | ﹤0.01% |
817,742
+393,504
| +93% | +$12.2M |
|
1779
Brinker International
EAT
$6.84B
| $25.2M | ﹤0.01% |
508,068
+337,285
| +197% | +$16.8M |
|
1780
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $25.2M | ﹤0.01% |
1,077,824
+115,897
| +12% | +$2.71M |
|
1781
FirstService
FSV
$9.31B
| $25.2M | ﹤0.01% |
151,715
-59,493
| -28% | -$9.86M |
|
1782
EverQuote
EVER
$896M
| $25.1M | ﹤0.01% |
1,351,231
-353,581
| -21% | -$6.56M |
|
1783
Royal Gold
RGLD
$12.5B
| $25.1M | ﹤0.01% |
205,848
+73,475
| +56% | +$8.95M |
|
|
CHY
1784
Calamos Convertible and High Income Fund
CHY
$891M
| $25.1M | ﹤0.01% |
2,122,982
+79,570
| +4% | +$940K |
|
1785
MACOM Technology Solutions
MTSI
$9.82B
| $25M | ﹤0.01% |
261,850
+27,907
| +12% | +$2.67M |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $25M | ﹤0.01% |
80,409
-8,663
| -10% | -$2.69M |
|
1787
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $25M | ﹤0.01% |
605,994
+244,065
| +67% | +$10.1M |
|
1788
TriNet
TNET
$3.35B
| $24.9M | ﹤0.01% |
188,059
-6,679
| -3% | -$885K |
|
|
TXNM
1789
TXNM Energy, Inc.
TXNM
$5.99B
| $24.8M | ﹤0.01% |
659,457
-90,695
| -12% | -$3.41M |
|
1790
Hackett Group
HCKT
$575M
| $24.8M | ﹤0.01% |
1,021,167
+49,484
| +5% | +$1.2M |
|
1791
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $24.8M | ﹤0.01% |
378,451
+138,923
| +58% | +$9.11M |
|
1792
Affiliated Managers Group
AMG
$6.71B
| $24.8M | ﹤0.01% |
148,049
-13,414
| -8% | -$2.25M |
|
1793
PagerDuty
PD
$1.53B
| $24.8M | ﹤0.01% |
1,093,109
+556,604
| +104% | +$12.6M |
|
1794
Agilon Health
AGL
$443M
| $24.7M | ﹤0.01% |
4,056,717
+2,777,295
| +217% | +$16.9M |
|
1795
Texas Pacific Land
TPL
$21.5B
| $24.7M | ﹤0.01% |
42,648
+10,095
| +31% | +$5.84M |
|
1796
Western Alliance Bancorporation
WAL
$9.77B
| $24.6M | ﹤0.01% |
383,905
+81,771
| +27% | +$5.25M |
|
1797
Pan American Silver
PAAS
$15.5B
| $24.6M | ﹤0.01% |
1,631,883
+828,391
| +103% | +$12.5M |
|
1798
Haemonetics
HAE
$2.51B
| $24.6M | ﹤0.01% |
288,092
+126,931
| +79% | +$10.8M |
|
1799
Novanta
NOVT
$4.12B
| $24.5M | ﹤0.01% |
140,130
+24,074
| +21% | +$4.21M |
|
1800
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $24.5M | ﹤0.01% |
+595,566
| New | +$24.5M |
|