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 | |
|---|---|---|---|---|---|---|
|
BBBY
2401
Bed Bath & Beyond, Inc.
BBBY
$592M
| $11.7M | ﹤0.01% |
325,754
+79,994
| +33% | +$2.87M |
|
2402
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.1M
| $11.7M | ﹤0.01% |
392,481
-11,608
| -3% | -$346K |
|
|
NML
2403
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $11.7M | ﹤0.01% |
1,581,055
+171,643
| +12% | +$1.27M |
|
2404
Madison Square Garden
MSGS
$5.09B
| $11.6M | ﹤0.01% |
63,074
+34,694
| +122% | +$6.4M |
|
2405
BlackRock MuniYield Quality Fund
MQY
$845M
| $11.6M | ﹤0.01% |
949,218
+48,324
| +5% | +$592K |
|
2406
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $11.6M | ﹤0.01% |
506,553
-15,102
| -3% | -$347K |
|
2407
Fidelity Value Factor ETF
FVAL
$1.04B
| $11.6M | ﹤0.01% |
203,721
+8,672
| +4% | +$495K |
|
2408
CTS Corp
CTS
$1.24B
| $11.6M | ﹤0.01% |
248,226
+9,124
| +4% | +$427K |
|
|
PDO
2409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $11.6M | ﹤0.01% |
880,300
-200,433
| -19% | -$2.64M |
|
2410
Sterling Infrastructure
STRL
$9.7B
| $11.6M | ﹤0.01% |
104,826
-79,411
| -43% | -$8.76M |
|
2411
Aaon
AAON
$6.65B
| $11.6M | ﹤0.01% |
131,243
-20,708
| -14% | -$1.82M |
|
2412
Array Technologies
ARRY
$1.18B
| $11.5M | ﹤0.01% |
773,544
+11,724
| +2% | +$175K |
|
2413
Macerich
MAC
$4.57B
| $11.5M | ﹤0.01% |
668,853
+177,026
| +36% | +$3.05M |
|
2414
Vir Biotechnology
VIR
$667M
| $11.5M | ﹤0.01% |
1,136,354
+984,009
| +646% | +$9.97M |
|
2415
Hess Midstream
HESM
$5.17B
| $11.5M | ﹤0.01% |
318,019
+192,748
| +154% | +$6.96M |
|
2416
Procept Biorobotics
PRCT
$2.16B
| $11.4M | ﹤0.01% |
231,616
+146,727
| +173% | +$7.25M |
|
2417
Center Bancorp
CNOB
$1.27B
| $11.4M | ﹤0.01% |
586,488
+69,339
| +13% | +$1.35M |
|
2418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $11.4M | ﹤0.01% |
588,410
+81,466
| +16% | +$1.58M |
|
2419
Keros Therapeutics
KROS
$631M
| $11.4M | ﹤0.01% |
172,477
-20,972
| -11% | -$1.39M |
|
2420
Ryan Specialty Holdings
RYAN
$6.55B
| $11.4M | ﹤0.01% |
205,651
-23,005
| -10% | -$1.28M |
|
2421
Independent Bank
INDB
$3.53B
| $11.4M | ﹤0.01% |
219,376
+32,907
| +18% | +$1.71M |
|
2422
Invesco Financial Preferred ETF
PGF
$819M
| $11.4M | ﹤0.01% |
748,101
-447,765
| -37% | -$6.82M |
|
2423
Celldex Therapeutics
CLDX
$1.62B
| $11.4M | ﹤0.01% |
271,611
+53,797
| +25% | +$2.26M |
|
2424
Scholastic
SCHL
$685M
| $11.4M | ﹤0.01% |
301,694
+1,252
| +0.4% | +$47.2K |
|
2425
Arcos Dorados Holdings
ARCO
$1.44B
| $11.4M | ﹤0.01% |
1,022,652
+211,207
| +26% | +$2.35M |
|