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 | |
|---|---|---|---|---|---|---|
1851
TripAdvisor
TRIP
$2.19B
| $27.4M | ﹤0.01% |
1,933,894
+1,791,015
| +1,254% | +$25.4M |
|
1852
nCino
NCNO
$3.5B
| $27.4M | ﹤0.01% |
997,483
+632,313
| +173% | +$17.4M |
|
1853
Moderna
MRNA
$9.29B
| $27.4M | ﹤0.01% |
965,335
+219,474
| +29% | +$6.22M |
|
1854
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $27.3M | ﹤0.01% |
1,041,279
+148,187
| +17% | +$3.88M |
|
|
BCPC
1855
Balchem Corporation
BCPC
$5.02B
| $27.3M | ﹤0.01% |
164,220
+7,658
| +5% | +$1.27M |
|
1856
Dayforce
DAY
$10.9B
| $27.2M | ﹤0.01% |
466,634
+91,245
| +24% | +$5.32M |
|
|
PARA
1857
DELISTED
Paramount Global Class B
PARA
| $27.2M | ﹤0.01% |
2,275,773
+138,765
| +6% | +$1.66M |
|
1858
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $27.1M | ﹤0.01% |
660,553
+202,985
| +44% | +$8.32M |
|
1859
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $27.1M | ﹤0.01% |
601,478
+56,171
| +10% | +$2.53M |
|
1860
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $27.1M | ﹤0.01% |
991,869
+340,001
| +52% | +$9.28M |
|
1861
nVent Electric
NVT
$15.5B
| $27.1M | ﹤0.01% |
516,369
+229,610
| +80% | +$12M |
|
1862
TG Therapeutics
TGTX
$5.04B
| $27M | ﹤0.01% |
684,476
+453,537
| +196% | +$17.9M |
|
1863
Aaon
AAON
$6.81B
| $26.9M | ﹤0.01% |
344,684
+74,357
| +28% | +$5.81M |
|
1864
Vontier
VNT
$6.27B
| $26.9M | ﹤0.01% |
819,467
+59,228
| +8% | +$1.95M |
|
1865
Liberty Live Group Series A
LLYVA
$8.9B
| $26.8M | ﹤0.01% |
398,884
+146,061
| +58% | +$9.82M |
|
1866
Korn Ferry
KFY
$3.79B
| $26.8M | ﹤0.01% |
394,889
+80,608
| +26% | +$5.47M |
|
1867
BioNTech
BNTX
$23.5B
| $26.8M | ﹤0.01% |
293,776
+219,325
| +295% | +$20M |
|
1868
Yeti Holdings
YETI
$2.82B
| $26.7M | ﹤0.01% |
807,892
+147,137
| +22% | +$4.87M |
|
1869
Belden
BDC
$5.25B
| $26.7M | ﹤0.01% |
266,589
+42,226
| +19% | +$4.23M |
|
1870
Patrick Industries
PATK
$3.66B
| $26.7M | ﹤0.01% |
316,021
+48,235
| +18% | +$4.08M |
|
1871
Camping World
CWH
$1.07B
| $26.7M | ﹤0.01% |
1,650,982
+472,551
| +40% | +$7.64M |
|
1872
Starwood Property Trust
STWD
$7.46B
| $26.7M | ﹤0.01% |
1,348,085
+261,945
| +24% | +$5.18M |
|
|
PDCO
1873
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | ﹤0.01% |
852,867
-802,910
| -48% | -$25.1M |
|
|
KBDC
1874
Kayne Anderson BDC
KBDC
$1.02B
| $26.6M | ﹤0.01% |
1,641,070
+652,062
| +66% | +$10.6M |
|
1875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $26.5M | ﹤0.01% |
655,762
-87,702
| -12% | -$3.55M |
|