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 | |
|---|---|---|---|---|---|---|
2451
Guardant Health
GH
$6.83B
| $10.9M | ﹤0.01% |
529,604
-76,914
| -13% | -$1.59M |
|
2452
Xencor
XNCR
$606M
| $10.9M | ﹤0.01% |
493,315
+373,943
| +313% | +$8.28M |
|
2453
Autohome
ATHM
$3.48B
| $10.9M | ﹤0.01% |
416,218
+14,205
| +4% | +$372K |
|
2454
BlackRock MuniAssets Fund
MUA
$447M
| $10.9M | ﹤0.01% |
983,941
+33,524
| +4% | +$371K |
|
2455
iShares Global Timber & Forestry ETF
WOOD
$247M
| $10.8M | ﹤0.01% |
128,536
-13,829
| -10% | -$1.17M |
|
2456
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $10.8M | ﹤0.01% |
423,983
+179,009
| +73% | +$4.56M |
|
2457
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $10.8M | ﹤0.01% |
230,509
+162,681
| +240% | +$7.6M |
|
2458
Akero Therapeutics
AKRO
$3.43B
| $10.8M | ﹤0.01% |
425,871
-63,770
| -13% | -$1.61M |
|
2459
ICF International
ICFI
$1.84B
| $10.8M | ﹤0.01% |
71,400
-10,117
| -12% | -$1.52M |
|
2460
OR Royalties Inc.
OR
$6.95B
| $10.8M | ﹤0.01% |
654,714
+6,322
| +1% | +$104K |
|
|
BSL
2461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.7M | ﹤0.01% |
750,024
-25,608
| -3% | -$367K |
|
2462
SoundHound AI
SOUN
$5.79B
| $10.7M | ﹤0.01% |
1,818,088
+1,631,045
| +872% | +$9.61M |
|
2463
Allete
ALE
$3.65B
| $10.7M | ﹤0.01% |
179,427
-35,937
| -17% | -$2.14M |
|
2464
Driven Brands
DRVN
$2.93B
| $10.7M | ﹤0.01% |
677,422
+213,039
| +46% | +$3.36M |
|
2465
JPMorgan Municipal ETF
JMUB
$3.58B
| $10.7M | ﹤0.01% |
210,774
+19,918
| +10% | +$1.01M |
|
2466
Calavo Growers
CVGW
$490M
| $10.7M | ﹤0.01% |
383,618
+254,167
| +196% | +$7.07M |
|
2467
Phinia Inc
PHIN
$2.24B
| $10.7M | ﹤0.01% |
277,560
+206,929
| +293% | +$7.95M |
|
2468
Boston Beer
SAM
$2.34B
| $10.6M | ﹤0.01% |
34,935
+9,385
| +37% | +$2.86M |
|
2469
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $10.6M | ﹤0.01% |
2,586,127
+599,021
| +30% | +$2.46M |
|
2470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $10.6M | ﹤0.01% |
465,932
+7,725
| +2% | +$176K |
|
2471
Beam Therapeutics
BEAM
$2.15B
| $10.6M | ﹤0.01% |
321,052
+126,724
| +65% | +$4.19M |
|
2472
VanEck Short High Yield Muni ETF
SHYD
$354M
| $10.6M | ﹤0.01% |
472,867
+59,057
| +14% | +$1.32M |
|
2473
Phreesia
PHR
$1.4B
| $10.6M | ﹤0.01% |
442,382
+142,011
| +47% | +$3.4M |
|
2474
Hope Bancorp
HOPE
$1.39B
| $10.5M | ﹤0.01% |
914,960
-22,387
| -2% | -$258K |
|
|
FL
2475
DELISTED
Foot Locker
FL
| $10.5M | ﹤0.01% |
369,456
+51,093
| +16% | +$1.46M |
|