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 | |
|---|---|---|---|---|---|---|
2351
Noble Corp
NE
$4.95B
| $12.3M | ﹤0.01% |
253,253
+39,225
| +18% | +$1.9M |
|
2352
Erie Indemnity
ERIE
$17.3B
| $12.2M | ﹤0.01% |
30,491
+17,152
| +129% | +$6.89M |
|
2353
Crane NXT
CXT
$3.46B
| $12.2M | ﹤0.01% |
197,748
+70,004
| +55% | +$4.33M |
|
2354
SPDR Portfolio Europe ETF
SPEU
$703M
| $12.2M | ﹤0.01% |
290,840
+14,388
| +5% | +$605K |
|
2355
Luxfer Holdings
LXFR
$366M
| $12.2M | ﹤0.01% |
1,179,064
+292,229
| +33% | +$3.03M |
|
2356
Central Garden & Pet Class A
CENTA
$2.02B
| $12.2M | ﹤0.01% |
331,076
+31,413
| +10% | +$1.16M |
|
2357
iShares CMBS ETF
CMBS
$466M
| $12.2M | ﹤0.01% |
258,848
+10,023
| +4% | +$472K |
|
2358
Werewolf Therapeutics
HOWL
$65.4M
| $12.2M | ﹤0.01% |
1,881,113
-214,968
| -10% | -$1.39M |
|
2359
Esperion Therapeutics
ESPR
$567M
| $12.2M | ﹤0.01% |
4,545,260
+4,368,724
| +2,475% | +$11.7M |
|
2360
Generation Bio
GBIO
$38.4M
| $12.2M | ﹤0.01% |
298,961
+46,175
| +18% | +$1.88M |
|
2361
Veeco
VECO
$1.57B
| $12.2M | ﹤0.01% |
345,821
+45,928
| +15% | +$1.62M |
|
2362
PRA Group
PRAA
$662M
| $12.1M | ﹤0.01% |
465,649
+64,751
| +16% | +$1.69M |
|
|
JKS
2363
JinkoSolar
JKS
$1.41B
| $12.1M | ﹤0.01% |
481,459
+245,377
| +104% | +$6.18M |
|
2364
IPG Photonics
IPGP
$3.42B
| $12.1M | ﹤0.01% |
133,709
+62,432
| +88% | +$5.66M |
|
|
ALTR
2365
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.1M | ﹤0.01% |
140,702
+17,877
| +15% | +$1.54M |
|
2366
iShares Europe ETF
IEV
$2.35B
| $12.1M | ﹤0.01% |
217,263
-51,318
| -19% | -$2.86M |
|
2367
Ingevity
NGVT
$2.13B
| $12.1M | ﹤0.01% |
253,299
+34,001
| +16% | +$1.62M |
|
2368
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $12.1M | ﹤0.01% |
271,507
+77,784
| +40% | +$3.46M |
|
2369
TriMas Corp
TRS
$1.6B
| $12.1M | ﹤0.01% |
451,620
+11,786
| +3% | +$315K |
|
2370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $12M | ﹤0.01% |
545,246
+120,077
| +28% | +$2.65M |
|
2371
Marathon Digital Holdings
MARA
$5.86B
| $12M | ﹤0.01% |
532,665
-144,731
| -21% | -$3.27M |
|
2372
Kaiser Aluminum
KALU
$1.26B
| $12M | ﹤0.01% |
134,594
+5,371
| +4% | +$480K |
|
2373
Griffon
GFF
$3.66B
| $12M | ﹤0.01% |
163,929
-42,421
| -21% | -$3.11M |
|
|
SMC
2374
Summit Midstream Corporation
SMC
$283M
| $12M | ﹤0.01% |
428,124
-9,171
| -2% | -$257K |
|
|
CHI
2375
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $12M | ﹤0.01% |
1,058,639
+107,844
| +11% | +$1.22M |
|