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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
2151
Canada Goose Holdings
GOOS
$1.36B
| $17.9M | ﹤0.01% |
1,425,761
-67,683
| -5% | -$848K |
|
2152
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $17.9M | ﹤0.01% |
1,085,308
-4,900
| -0.4% | -$80.6K |
|
2153
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17.9M | ﹤0.01% |
290,234
-4,266
| -1% | -$262K |
|
2154
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $17.8M | ﹤0.01% |
334,976
-6,236
| -2% | -$332K |
|
2155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $17.8M | ﹤0.01% |
227,471
-24,063
| -10% | -$1.89M |
|
2156
ICF International
ICFI
$1.83B
| $17.8M | ﹤0.01% |
106,946
+15,880
| +17% | +$2.65M |
|
2157
RadNet
RDNT
$5.69B
| $17.8M | ﹤0.01% |
256,985
+7,420
| +3% | +$515K |
|
2158
Civitas Resources
CIVI
$3.02B
| $17.8M | ﹤0.01% |
351,433
+136,293
| +63% | +$6.91M |
|
2159
Assured Guaranty
AGO
$3.93B
| $17.8M | ﹤0.01% |
223,752
+6,635
| +3% | +$528K |
|
2160
Privia Health
PRVA
$2.8B
| $17.7M | ﹤0.01% |
972,374
+82,374
| +9% | +$1.5M |
|
2161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.7M | ﹤0.01% |
420,836
-114,525
| -21% | -$4.81M |
|
2162
New Jersey Resources
NJR
$4.74B
| $17.6M | ﹤0.01% |
373,434
+24,253
| +7% | +$1.14M |
|
2163
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $17.6M | ﹤0.01% |
344,043
-2,685
| -0.8% | -$138K |
|
2164
Apogee Therapeutics
APGE
$2.2B
| $17.6M | ﹤0.01% |
299,472
-50,084
| -14% | -$2.94M |
|
2165
Guardant Health
GH
$6.85B
| $17.6M | ﹤0.01% |
766,284
+335,784
| +78% | +$7.7M |
|
2166
H.B. Fuller
FUL
$3.33B
| $17.6M | ﹤0.01% |
221,386
+2,132
| +1% | +$169K |
|
2167
Liberty Global Class A
LBTYA
$4.05B
| $17.6M | ﹤0.01% |
831,868
+218,180
| +36% | +$4.61M |
|
2168
Brookfield Renewable
BEP
$7.19B
| $17.6M | ﹤0.01% |
622,942
+135,750
| +28% | +$3.83M |
|
2169
Confluent
CFLT
$6.63B
| $17.5M | ﹤0.01% |
860,716
+457,735
| +114% | +$9.33M |
|
2170
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $17.5M | ﹤0.01% |
285,644
-5,163
| -2% | -$317K |
|
2171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $17.5M | ﹤0.01% |
669,889
-93,072
| -12% | -$2.43M |
|
2172
StepStone Group
STEP
$4.87B
| $17.5M | ﹤0.01% |
307,693
-87,402
| -22% | -$4.97M |
|
|
CGAU
2173
Centerra Gold
CGAU
$1.88B
| $17.5M | ﹤0.01% |
2,440,599
+811,884
| +50% | +$5.81M |
|
2174
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $17.4M | ﹤0.01% |
1,512,110
-7,147
| -0.5% | -$82.3K |
|
2175
Inspire Medical Systems
INSP
$2.37B
| $17.4M | ﹤0.01% |
82,428
+3,041
| +4% | +$642K |
|