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 | |
|---|---|---|---|---|---|---|
2176
Herc Holdings
HRI
$4.2B
| $15.2M | ﹤0.01% |
90,321
-19,984
| -18% | -$3.36M |
|
2177
Atlas Energy Solutions
AESI
$1.34B
| $15.2M | ﹤0.01% |
671,981
+453,109
| +207% | +$10.2M |
|
2178
FTAI Aviation
FTAI
$17.6B
| $15.2M | ﹤0.01% |
225,610
-12,507
| -5% | -$842K |
|
2179
C4 Therapeutics
CCCC
$189M
| $15.2M | ﹤0.01% |
1,855,158
+180,061
| +11% | +$1.47M |
|
2180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $15.2M | ﹤0.01% |
420,045
+111,974
| +36% | +$4.04M |
|
2181
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.1M | ﹤0.01% |
373,432
-1,451
| -0.4% | -$58.9K |
|
2182
Schneider National
SNDR
$4.18B
| $15.1M | ﹤0.01% |
668,673
+104,009
| +18% | +$2.35M |
|
2183
Kontoor Brands
KTB
$4.5B
| $15.1M | ﹤0.01% |
251,034
-36,265
| -13% | -$2.18M |
|
2184
Reynolds Consumer Products
REYN
$4.84B
| $15.1M | ﹤0.01% |
528,766
+194,345
| +58% | +$5.55M |
|
|
WIRE
2185
DELISTED
Encore Wire Corp
WIRE
| $15.1M | ﹤0.01% |
57,422
+10,889
| +23% | +$2.86M |
|
2186
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $15.1M | ﹤0.01% |
282,887
+25,358
| +10% | +$1.35M |
|
2187
iShares Mortgage Real Estate ETF
REM
$610M
| $15.1M | ﹤0.01% |
648,500
-49,628
| -7% | -$1.15M |
|
2188
Silicon Motion
SIMO
$3.02B
| $15.1M | ﹤0.01% |
195,851
+49,619
| +34% | +$3.82M |
|
2189
Invesco International Dividend Achievers ETF
PID
$869M
| $15M | ﹤0.01% |
809,900
+803
| +0.1% | +$14.9K |
|
2190
PROS Holdings
PRO
$699M
| $15M | ﹤0.01% |
413,226
-53,179
| -11% | -$1.93M |
|
2191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $15M | ﹤0.01% |
125,848
+1,599
| +1% | +$191K |
|
2192
Champion Homes, Inc.
SKY
$4.22B
| $15M | ﹤0.01% |
176,330
-43,767
| -20% | -$3.72M |
|
2193
Glacier Bancorp
GBCI
$5.8B
| $15M | ﹤0.01% |
371,993
+38,148
| +11% | +$1.54M |
|
2194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $15M | ﹤0.01% |
364,316
+320,479
| +731% | +$13.2M |
|
2195
Kyndryl
KD
$7.39B
| $15M | ﹤0.01% |
687,605
+97,854
| +17% | +$2.13M |
|
2196
Sprott Physical Gold
PHYS
$13B
| $15M | ﹤0.01% |
864,172
-2,426
| -0.3% | -$42K |
|
2197
IonQ
IONQ
$16.6B
| $14.9M | ﹤0.01% |
1,490,620
-549,534
| -27% | -$5.49M |
|
2198
GXO Logistics
GXO
$5.84B
| $14.9M | ﹤0.01% |
276,617
-50,148
| -15% | -$2.7M |
|
2199
SoFi Technologies
SOFI
$31.8B
| $14.9M | ﹤0.01% |
2,035,895
+1,051,233
| +107% | +$7.67M |
|
2200
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14.8M | ﹤0.01% |
623,656
+9,457
| +2% | +$225K |
|