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 | |
|---|---|---|---|---|---|---|
2351
Organon & Co
OGN
$2.7B
| $15M | ﹤0.01% |
1,008,590
+201,875
| +25% | +$3.01M |
|
2352
WaFd
WAFD
$2.44B
| $15M | ﹤0.01% |
525,253
-32,295
| -6% | -$923K |
|
2353
Edgewell Personal Care
EPC
$984M
| $15M | ﹤0.01% |
480,176
+135,645
| +39% | +$4.23M |
|
2354
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $15M | ﹤0.01% |
276,041
+9,787
| +4% | +$531K |
|
2355
Coeur Mining
CDE
$10.5B
| $14.9M | ﹤0.01% |
2,523,152
+2,001,897
| +384% | +$11.9M |
|
2356
Comerica
CMA
$8.84B
| $14.9M | ﹤0.01% |
252,062
-313,776
| -55% | -$18.5M |
|
2357
Lumen
LUMN
$5.68B
| $14.8M | ﹤0.01% |
3,783,434
+2,072,107
| +121% | +$8.12M |
|
|
AIO
2358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $14.8M | ﹤0.01% |
717,169
+104,824
| +17% | +$2.16M |
|
2359
Plexus
PLXS
$3.71B
| $14.8M | ﹤0.01% |
115,420
-3,501
| -3% | -$449K |
|
2360
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $14.8M | ﹤0.01% |
351,517
-44,257
| -11% | -$1.86M |
|
|
JNPR
2361
DELISTED
Juniper Networks
JNPR
| $14.8M | ﹤0.01% |
407,717
+45,137
| +12% | +$1.63M |
|
2362
American Eagle Outfitters
AEO
$3.44B
| $14.7M | ﹤0.01% |
1,269,183
+827,860
| +188% | +$9.62M |
|
2363
DoubleVerify
DV
$2.13B
| $14.7M | ﹤0.01% |
1,102,692
-104,858
| -9% | -$1.4M |
|
2364
StepStone Group
STEP
$4.8B
| $14.7M | ﹤0.01% |
282,059
+10,984
| +4% | +$574K |
|
2365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $14.7M | ﹤0.01% |
256,541
+15,391
| +6% | +$884K |
|
2366
Invesco Building & Construction ETF
PKB
$297M
| $14.7M | ﹤0.01% |
218,639
-834,103
| -79% | -$56.2M |
|
2367
iShares CMBS ETF
CMBS
$477M
| $14.7M | ﹤0.01% |
306,459
+55,895
| +22% | +$2.68M |
|
2368
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14.7M | ﹤0.01% |
191,290
+12,626
| +7% | +$971K |
|
2369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $14.7M | ﹤0.01% |
137,502
+6,260
| +5% | +$669K |
|
2370
Progyny
PGNY
$1.87B
| $14.7M | ﹤0.01% |
655,982
-296,795
| -31% | -$6.63M |
|
2371
Central Garden & Pet Class A
CENTA
$2.02B
| $14.6M | ﹤0.01% |
446,647
+1,307
| +0.3% | +$42.8K |
|
2372
NCR Atleos
NATL
$2.92B
| $14.6M | ﹤0.01% |
552,028
+173,809
| +46% | +$4.59M |
|
2373
M/I Homes
MHO
$4.02B
| $14.5M | ﹤0.01% |
127,401
+59,218
| +87% | +$6.76M |
|
2374
Fluence Energy
FLNC
$983M
| $14.5M | ﹤0.01% |
2,998,524
+2,419,774
| +418% | +$11.7M |
|
2375
Griffon
GFF
$3.68B
| $14.5M | ﹤0.01% |
203,286
+112,629
| +124% | +$8.05M |
|