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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Corcept Therapeutics
CORT
$7.33B
| $16M | ﹤0.01% |
139,970
+41,316
| +42% | +$4.72M |
|
2302
Autohome
ATHM
$3.48B
| $15.9M | ﹤0.01% |
575,216
+323,442
| +128% | +$8.97M |
|
2303
Vericel Corp
VCEL
$1.59B
| $15.9M | ﹤0.01% |
356,628
+216,838
| +155% | +$9.68M |
|
2304
Apogee Therapeutics
APGE
$2.2B
| $15.9M | ﹤0.01% |
425,880
+320,340
| +304% | +$12M |
|
2305
iShares US Insurance ETF
IAK
$696M
| $15.9M | ﹤0.01% |
115,413
-9,317
| -7% | -$1.28M |
|
2306
Cohen & Steers
CNS
$3.59B
| $15.9M | ﹤0.01% |
198,093
+58,608
| +42% | +$4.7M |
|
2307
Werner Enterprises
WERN
$1.69B
| $15.9M | ﹤0.01% |
542,091
+122,024
| +29% | +$3.58M |
|
2308
Community Bank
CBU
$3.07B
| $15.9M | ﹤0.01% |
279,271
+32,757
| +13% | +$1.86M |
|
2309
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $15.9M | ﹤0.01% |
253,994
-42,121
| -14% | -$2.63M |
|
2310
Hawkins
HWKN
$3.64B
| $15.8M | ﹤0.01% |
149,366
+115,775
| +345% | +$12.3M |
|
2311
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.8M | ﹤0.01% |
483,079
+109,991
| +29% | +$3.6M |
|
2312
Tenaris
TS
$18.7B
| $15.8M | ﹤0.01% |
403,746
+298,024
| +282% | +$11.7M |
|
2313
Revolution Medicines
RVMD
$8.64B
| $15.8M | ﹤0.01% |
446,562
+45,519
| +11% | +$1.61M |
|
2314
Revolve Group
RVLV
$1.7B
| $15.8M | ﹤0.01% |
734,225
+91,132
| +14% | +$1.96M |
|
2315
FTI Consulting
FCN
$5.27B
| $15.8M | ﹤0.01% |
96,140
-6,479
| -6% | -$1.06M |
|
2316
Gabelli Dividend & Income Trust
GDV
$2.41B
| $15.8M | ﹤0.01% |
652,900
-82,134
| -11% | -$1.98M |
|
2317
Cambria Shareholder Yield ETF
SYLD
$934M
| $15.7M | ﹤0.01% |
246,848
+110,635
| +81% | +$7.06M |
|
2318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.7M | ﹤0.01% |
144,465
+11,120
| +8% | +$1.21M |
|
2319
iShares Dow Jones US ETF
IYY
$2.63B
| $15.7M | ﹤0.01% |
115,634
-25,523
| -18% | -$3.47M |
|
2320
Grocery Outlet
GO
$1.64B
| $15.7M | ﹤0.01% |
1,123,413
+483,987
| +76% | +$6.77M |
|
2321
Energizer
ENR
$2.02B
| $15.7M | ﹤0.01% |
524,237
+14,693
| +3% | +$440K |
|
|
HSAI
2322
Hesai Group
HSAI
$3.98B
| $15.7M | ﹤0.01% |
1,058,310
+891,852
| +536% | +$13.2M |
|
2323
American States Water
AWR
$2.79B
| $15.7M | ﹤0.01% |
199,002
+61,087
| +44% | +$4.81M |
|
2324
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $15.6M | ﹤0.01% |
377,881
+46,670
| +14% | +$1.93M |
|
2325
Agilon Health
AGL
$460M
| $15.6M | ﹤0.01% |
3,609,962
+308,646
| +9% | +$1.34M |
|