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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
American Public Education
APEI
$639M
| $14.3M | ﹤0.01% |
970,118
+6,570
| +0.7% | +$96.9K |
|
2327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $14.3M | ﹤0.01% |
319,204
+7,413
| +2% | +$332K |
|
2328
National Storage Affiliates Trust
NSA
$2.41B
| $14.3M | ﹤0.01% |
296,594
+26,696
| +10% | +$1.29M |
|
2329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $14.3M | ﹤0.01% |
257,333
+48,739
| +23% | +$2.7M |
|
2330
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $14.2M | ﹤0.01% |
129,178
+1,921
| +2% | +$212K |
|
2331
BlackRock MuniYield Quality Fund III
MYI
$734M
| $14.2M | ﹤0.01% |
1,185,802
+102,742
| +9% | +$1.23M |
|
2332
Crinetics Pharmaceuticals
CRNX
$3.19B
| $14.2M | ﹤0.01% |
278,073
-27,096
| -9% | -$1.38M |
|
2333
Sportradar
SRAD
$9.06B
| $14.2M | ﹤0.01% |
1,172,477
-326,599
| -22% | -$3.96M |
|
2334
Grocery Outlet
GO
$1.71B
| $14.2M | ﹤0.01% |
808,987
+226,750
| +39% | +$3.98M |
|
2335
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $14.2M | ﹤0.01% |
262,020
-3,671
| -1% | -$199K |
|
2336
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $14.1M | ﹤0.01% |
456,019
-6,951
| -2% | -$216K |
|
2337
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14.1M | ﹤0.01% |
204,635
-7,668
| -4% | -$529K |
|
2338
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $14.1M | ﹤0.01% |
491,630
+491,230
| +122,808% | +$14.1M |
|
2339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $14.1M | ﹤0.01% |
596,536
+3,855
| +0.7% | +$91.2K |
|
2340
Central Garden & Pet Class A
CENTA
$2.01B
| $14.1M | ﹤0.01% |
449,558
+93,302
| +26% | +$2.93M |
|
2341
Invesco Senior Income Trust
VVR
$533M
| $14.1M | ﹤0.01% |
3,467,787
-343,986
| -9% | -$1.4M |
|
2342
Payoneer
PAYO
$2.36B
| $14.1M | ﹤0.01% |
1,872,057
+481,888
| +35% | +$3.63M |
|
2343
Hilton Grand Vacations
HGV
$3.98B
| $14.1M | ﹤0.01% |
387,221
+215,885
| +126% | +$7.84M |
|
2344
Otter Tail
OTTR
$3.51B
| $14.1M | ﹤0.01% |
179,890
+89,960
| +100% | +$7.03M |
|
|
BGB
2345
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $14.1M | ﹤0.01% |
1,141,245
+57,172
| +5% | +$704K |
|
2346
Lemonade
LMND
$4.11B
| $14.1M | ﹤0.01% |
852,579
+195,125
| +30% | +$3.22M |
|
2347
Vanguard Total World Bond ETF
BNDW
$1.34B
| $14M | ﹤0.01% |
198,651
+9,158
| +5% | +$647K |
|
2348
Mach Natural Resources
MNR
$1.61B
| $14M | ﹤0.01% |
872,124
+608,362
| +231% | +$9.73M |
|
2349
Vermilion Energy
VET
$1.15B
| $13.9M | ﹤0.01% |
1,427,264
+554,904
| +64% | +$5.42M |
|
2350
OneMain Financial
OMF
$7.25B
| $13.9M | ﹤0.01% |
295,809
-86,167
| -23% | -$4.06M |
|