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 | |
|---|---|---|---|---|---|---|
2326
Rayonier
RYN
$4.02B
| $12.6M | ﹤0.01% |
399,565
+38,440
| +11% | +$1.22M |
|
2327
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $12.6M | ﹤0.01% |
270,650
-32,594
| -11% | -$1.52M |
|
|
AY
2328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | ﹤0.01% |
681,193
+51,494
| +8% | +$952K |
|
2329
eXp World Holdings
EXPI
$1.76B
| $12.6M | ﹤0.01% |
1,217,571
+624,489
| +105% | +$6.45M |
|
2330
DigitalOcean
DOCN
$3.35B
| $12.6M | ﹤0.01% |
329,356
+62,525
| +23% | +$2.39M |
|
2331
Dynavax Technologies
DVAX
$1.09B
| $12.6M | ﹤0.01% |
1,013,097
+566,745
| +127% | +$7.03M |
|
2332
Edgewell Personal Care
EPC
$994M
| $12.6M | ﹤0.01% |
325,156
+106,734
| +49% | +$4.12M |
|
2333
RadNet
RDNT
$5.76B
| $12.6M | ﹤0.01% |
257,956
+106,771
| +71% | +$5.2M |
|
2334
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $12.5M | ﹤0.01% |
606,674
+13,087
| +2% | +$270K |
|
2335
Phillips Edison & Co
PECO
$4.48B
| $12.5M | ﹤0.01% |
348,775
+118,315
| +51% | +$4.24M |
|
2336
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $12.5M | ﹤0.01% |
680,448
+124,767
| +22% | +$2.28M |
|
2337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.5M | ﹤0.01% |
759,716
+34,771
| +5% | +$570K |
|
2338
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12.4M | ﹤0.01% |
188,572
-7,769
| -4% | -$512K |
|
|
EFR
2339
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $12.4M | ﹤0.01% |
954,220
-49,468
| -5% | -$645K |
|
2340
FIGS
FIGS
$1.18B
| $12.4M | ﹤0.01% |
2,489,538
+948,775
| +62% | +$4.72M |
|
2341
Goldman Sachs BDC
GSBD
$1.28B
| $12.4M | ﹤0.01% |
827,355
+285,024
| +53% | +$4.27M |
|
2342
Tortoise North American Pipeline Fund
TPYP
$708M
| $12.4M | ﹤0.01% |
443,118
-740,086
| -63% | -$20.7M |
|
2343
iShares MSCI Japan Value ETF
EWJV
$497M
| $12.4M | ﹤0.01% |
372,325
+46,218
| +14% | +$1.54M |
|
2344
BlackRock MuniYield Quality Fund III
MYI
$733M
| $12.4M | ﹤0.01% |
1,079,224
+277,978
| +35% | +$3.19M |
|
2345
NMI Holdings
NMIH
$3.06B
| $12.4M | ﹤0.01% |
382,250
-39,157
| -9% | -$1.27M |
|
2346
Vertex
VERX
$3.77B
| $12.3M | ﹤0.01% |
388,359
-94,074
| -19% | -$2.99M |
|
|
AIV
2347
Aimco
AIV
$1.06B
| $12.3M | ﹤0.01% |
1,503,396
+37,660
| +3% | +$308K |
|
2348
Bloomin' Brands
BLMN
$589M
| $12.3M | ﹤0.01% |
428,977
-3,541
| -0.8% | -$102K |
|
2349
Supernus Pharmaceuticals
SUPN
$2.49B
| $12.3M | ﹤0.01% |
360,599
-4,079
| -1% | -$139K |
|
2350
Kilroy Realty
KRC
$5.14B
| $12.3M | ﹤0.01% |
337,590
+122,663
| +57% | +$4.47M |
|