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 | |
|---|---|---|---|---|---|---|
2326
Harley-Davidson
HOG
$3.63B
| $15.6M | ﹤0.01% |
618,724
+231,289
| +60% | +$5.84M |
|
2327
Coca-Cola Consolidated
COKE
$10.6B
| $15.6M | ﹤0.01% |
115,640
+36,420
| +46% | +$4.92M |
|
2328
Nuvalent
NUVL
$5.72B
| $15.6M | ﹤0.01% |
220,016
-42,752
| -16% | -$3.03M |
|
2329
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $15.5M | ﹤0.01% |
138,746
-3,629
| -3% | -$406K |
|
2330
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $15.5M | ﹤0.01% |
1,444,618
+8,167
| +0.6% | +$87.4K |
|
2331
Geron
GERN
$810M
| $15.4M | ﹤0.01% |
9,692,359
+5,791,732
| +148% | +$9.21M |
|
2332
KT
KT
$9.67B
| $15.4M | ﹤0.01% |
869,593
-163,435
| -16% | -$2.89M |
|
2333
Invesco India ETF
PIN
$215M
| $15.4M | ﹤0.01% |
615,554
-138,721
| -18% | -$3.47M |
|
2334
Diodes
DIOD
$2.52B
| $15.4M | ﹤0.01% |
356,271
-621,579
| -64% | -$26.8M |
|
2335
Compass Diversified
CODI
$528M
| $15.4M | ﹤0.01% |
822,299
-381,307
| -32% | -$7.12M |
|
2336
New Jersey Resources
NJR
$4.74B
| $15.3M | ﹤0.01% |
312,305
+29,440
| +10% | +$1.44M |
|
2337
Edgewise Therapeutics
EWTX
$1.48B
| $15.3M | ﹤0.01% |
695,426
+646,519
| +1,322% | +$14.2M |
|
2338
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $15.3M | ﹤0.01% |
205,955
+14,010
| +7% | +$1.04M |
|
2339
La-Z-Boy
LZB
$1.4B
| $15.3M | ﹤0.01% |
390,878
+53,155
| +16% | +$2.08M |
|
2340
CEMIG Preferred Shares
CIG
$5.95B
| $15.3M | ﹤0.01% |
8,671,589
+8,257,549
| +1,994% | +$14.5M |
|
2341
Five Point Holdings
FPH
$429M
| $15.2M | ﹤0.01% |
2,855,030
+6,049
| +0.2% | +$32.3K |
|
2342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $15.2M | ﹤0.01% |
162,429
+19,305
| +13% | +$1.81M |
|
2343
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $15.2M | ﹤0.01% |
87,353
+34,080
| +64% | +$5.93M |
|
|
BRHY
2344
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$73.2M
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
2345
Premier
PINC
$2.19B
| $15.2M | ﹤0.01% |
787,076
-7,023
| -0.9% | -$135K |
|
2346
Hillenbrand
HI
$1.74B
| $15.2M | ﹤0.01% |
628,479
+123,877
| +25% | +$2.99M |
|
2347
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $15.1M | ﹤0.01% |
789,205
-298,937
| -27% | -$5.73M |
|
2348
Eldorado Gold
EGO
$5.74B
| $15.1M | ﹤0.01% |
898,870
+228,687
| +34% | +$3.85M |
|
2349
Hertz
HTZ
$1.92B
| $15.1M | ﹤0.01% |
3,828,310
+2,861,217
| +296% | +$11.3M |
|
2350
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $15.1M | ﹤0.01% |
316,453
+40,493
| +15% | +$1.93M |
|