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 | |
|---|---|---|---|---|---|---|
2276
ONE Gas
OGS
$4.55B
| $13.3M | ﹤0.01% |
205,735
+39,623
| +24% | +$2.56M |
|
2277
Certara
CERT
$1.81B
| $13.3M | ﹤0.01% |
741,965
+269,544
| +57% | +$4.82M |
|
2278
Immunocore
IMCR
$1.78B
| $13.3M | ﹤0.01% |
203,949
+46,867
| +30% | +$3.05M |
|
2279
Cosan
CSAN
$2.57B
| $13.2M | ﹤0.01% |
1,021,682
+123,897
| +14% | +$1.6M |
|
2280
Evolent Health
EVH
$1.05B
| $13.2M | ﹤0.01% |
403,195
+117,490
| +41% | +$3.85M |
|
2281
Travere Therapeutics
TVTX
$2.09B
| $13.2M | ﹤0.01% |
1,709,633
+88,166
| +5% | +$680K |
|
2282
Arrowhead Research
ARWR
$4.11B
| $13.2M | ﹤0.01% |
460,770
-124,817
| -21% | -$3.57M |
|
2283
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $13.2M | ﹤0.01% |
599,332
+146,253
| +32% | +$3.21M |
|
2284
Fox Factory Holding Corp
FOXF
$1.14B
| $13.2M | ﹤0.01% |
252,857
+18,430
| +8% | +$960K |
|
2285
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $13.1M | ﹤0.01% |
1,239,922
-27,709
| -2% | -$293K |
|
|
RCM
2286
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | ﹤0.01% |
1,016,673
-599,269
| -37% | -$7.72M |
|
|
TWO
2287
Two Harbors Investment
TWO
$1.05B
| $13.1M | ﹤0.01% |
988,741
+11,177
| +1% | +$148K |
|
2288
StepStone Group
STEP
$4.87B
| $13.1M | ﹤0.01% |
365,908
+116,781
| +47% | +$4.17M |
|
2289
Pegasystems
PEGA
$9.93B
| $13.1M | ﹤0.01% |
404,022
+209,626
| +108% | +$6.78M |
|
2290
Trupanion
TRUP
$1.87B
| $13.1M | ﹤0.01% |
472,690
+211,203
| +81% | +$5.83M |
|
2291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13M | ﹤0.01% |
274,681
+28,181
| +11% | +$1.34M |
|
2292
NCR Voyix
VYX
$1.77B
| $13M | ﹤0.01% |
1,032,284
+178,129
| +21% | +$2.25M |
|
|
GUG
2293
Guggenheim Active Allocation Fund
GUG
$527M
| $13M | ﹤0.01% |
886,128
+83,950
| +10% | +$1.23M |
|
2294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13M | ﹤0.01% |
1,071,963
+59,094
| +6% | +$718K |
|
2295
SiriusXM
SIRI
$7.84B
| $13M | ﹤0.01% |
334,591
+41,591
| +14% | +$1.61M |
|
|
IBTX
2296
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | ﹤0.01% |
284,256
+77,585
| +38% | +$3.54M |
|
2297
Wolverine World Wide
WWW
$2.48B
| $13M | ﹤0.01% |
1,156,603
+177,143
| +18% | +$1.99M |
|
2298
AAR Corp
AIR
$2.67B
| $12.9M | ﹤0.01% |
215,881
+53,968
| +33% | +$3.23M |
|
2299
Exponent
EXPO
$3.54B
| $12.9M | ﹤0.01% |
156,189
-40,650
| -21% | -$3.36M |
|
2300
Vanguard Total World Bond ETF
BNDW
$1.34B
| $12.9M | ﹤0.01% |
188,239
-40,407
| -18% | -$2.77M |
|