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 | |
|---|---|---|---|---|---|---|
2251
Amkor Technology
AMKR
$6.29B
| $13.8M | ﹤0.01% |
427,533
+225,031
| +111% | +$7.25M |
|
|
NVEI
2252
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.7M | ﹤0.01% |
434,137
-107,862
| -20% | -$3.41M |
|
2253
Global X SuperDividend US ETF
DIV
$648M
| $13.7M | ﹤0.01% |
789,268
-67,013
| -8% | -$1.17M |
|
2254
Plexus
PLXS
$3.73B
| $13.7M | ﹤0.01% |
144,695
-10,164
| -7% | -$964K |
|
2255
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $13.7M | ﹤0.01% |
216,186
-34,614
| -14% | -$2.19M |
|
2256
American Public Education
APEI
$645M
| $13.6M | ﹤0.01% |
959,900
-11
| -0% | -$156 |
|
2257
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $13.6M | ﹤0.01% |
590,744
+241,203
| +69% | +$5.56M |
|
2258
United Parks & Resorts
PRKS
$2.79B
| $13.6M | ﹤0.01% |
242,126
+25,902
| +12% | +$1.46M |
|
2259
Cinemark Holdings
CNK
$3.25B
| $13.5M | ﹤0.01% |
752,903
+129,221
| +21% | +$2.32M |
|
2260
Krystal Biotech
KRYS
$4.16B
| $13.5M | ﹤0.01% |
75,844
-15,349
| -17% | -$2.73M |
|
2261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $13.5M | ﹤0.01% |
163,516
+7,583
| +5% | +$625K |
|
2262
Confluent
CFLT
$6.63B
| $13.5M | ﹤0.01% |
441,469
+344,172
| +354% | +$10.5M |
|
2263
Dimensional International Value ETF
DFIV
$13.3B
| $13.5M | ﹤0.01% |
366,626
-142,363
| -28% | -$5.23M |
|
2264
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $13.4M | ﹤0.01% |
126,838
-347
| -0.3% | -$36.7K |
|
2265
AngloGold Ashanti
AU
$33.5B
| $13.4M | ﹤0.01% |
603,772
-304,164
| -34% | -$6.75M |
|
2266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.4M | ﹤0.01% |
637,145
+42,294
| +7% | +$889K |
|
2267
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $13.4M | ﹤0.01% |
119,081
+8,810
| +8% | +$991K |
|
2268
Compass Diversified
CODI
$527M
| $13.4M | ﹤0.01% |
555,492
+169,952
| +44% | +$4.09M |
|
2269
Old Republic International
ORI
$10B
| $13.3M | ﹤0.01% |
434,302
+132,264
| +44% | +$4.06M |
|
2270
Valmont Industries
VMI
$7.37B
| $13.3M | ﹤0.01% |
58,444
-3,380
| -5% | -$772K |
|
|
FSP
2271
Franklin Street Properties
FSP
$174M
| $13.3M | ﹤0.01% |
5,876,581
-157,763
| -3% | -$358K |
|
2272
Sunrun
RUN
$3.71B
| $13.3M | ﹤0.01% |
1,010,744
+309,857
| +44% | +$4.08M |
|
2273
Disc Medicine
IRON
$2.08B
| $13.3M | ﹤0.01% |
213,691
+181,731
| +569% | +$11.3M |
|
2274
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $13.3M | ﹤0.01% |
237,011
+5,531
| +2% | +$310K |
|
2275
Frontdoor
FTDR
$4.83B
| $13.3M | ﹤0.01% |
407,538
+9,482
| +2% | +$309K |
|