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 | |
|---|---|---|---|---|---|---|
2201
Axsome Therapeutics
AXSM
$5.91B
| $14.8M | ﹤0.01% |
185,713
+9,546
| +5% | +$762K |
|
2202
Blue Bird Corp
BLBD
$1.84B
| $14.8M | ﹤0.01% |
386,480
+189,053
| +96% | +$7.25M |
|
2203
United States Oil Fund
USO
$911M
| $14.8M | ﹤0.01% |
188,117
+69,578
| +59% | +$5.48M |
|
2204
Burford Capital
BUR
$2.82B
| $14.8M | ﹤0.01% |
925,269
-172,773
| -16% | -$2.76M |
|
|
MMD
2205
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $14.8M | ﹤0.01% |
903,748
-35,595
| -4% | -$582K |
|
2206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $14.8M | ﹤0.01% |
257,464
+29,038
| +13% | +$1.67M |
|
2207
Xerox
XRX
$463M
| $14.7M | ﹤0.01% |
823,799
+445,545
| +118% | +$7.98M |
|
2208
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $14.7M | ﹤0.01% |
341,617
-213,802
| -38% | -$9.22M |
|
2209
Woodside Energy
WDS
$30.5B
| $14.7M | ﹤0.01% |
737,211
-243,551
| -25% | -$4.86M |
|
|
SPWR
2210
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.7M | ﹤0.01% |
4,905,527
+1,567,921
| +47% | +$4.7M |
|
2211
Integra LifeSciences
IART
$1.17B
| $14.7M | ﹤0.01% |
414,033
-18,885
| -4% | -$669K |
|
2212
LXP Industrial Trust
LXP
$2.72B
| $14.6M | ﹤0.01% |
1,623,400
+326,688
| +25% | +$2.95M |
|
|
IGR
2213
CBRE Global Real Estate Income Fund
IGR
$778M
| $14.6M | ﹤0.01% |
2,719,518
+285,203
| +12% | +$1.53M |
|
2214
Coupang
CPNG
$59.1B
| $14.6M | ﹤0.01% |
822,207
+12,882
| +2% | +$229K |
|
2215
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $14.6M | ﹤0.01% |
133,745
-5,901
| -4% | -$645K |
|
2216
nCino
NCNO
$3.48B
| $14.5M | ﹤0.01% |
388,318
+186,698
| +93% | +$6.98M |
|
2217
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.4M | ﹤0.01% |
909,339
+107,689
| +13% | +$1.71M |
|
2218
Tenaris
TS
$18.7B
| $14.4M | ﹤0.01% |
366,953
+10,116
| +3% | +$397K |
|
|
INST
2219
DELISTED
Instructure Holdings, Inc.
INST
| $14.4M | ﹤0.01% |
673,839
+420,552
| +166% | +$8.99M |
|
|
AWF
2220
AllianceBernstein Global High Income Fund
AWF
$968M
| $14.4M | ﹤0.01% |
1,355,413
-9,017
| -0.7% | -$95.8K |
|
2221
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $14.4M | ﹤0.01% |
189,047
+164
| +0.1% | +$12.5K |
|
2222
Goodyear
GT
$2.43B
| $14.4M | ﹤0.01% |
1,047,561
+426,391
| +69% | +$5.85M |
|
2223
First Trust Energy AlphaDEX Fund
FXN
$281M
| $14.4M | ﹤0.01% |
767,460
-78,360
| -9% | -$1.47M |
|
|
UCB
2224
United Community Banks, Inc.
UCB
$3.94B
| $14.3M | ﹤0.01% |
544,978
-18,281
| -3% | -$481K |
|
2225
Sportradar
SRAD
$8.98B
| $14.3M | ﹤0.01% |
1,231,629
-77
| -0% | -$896 |
|