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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nuveen Short-Term REIT ETF
NURE
$34.1M
| $9.79M | ﹤0.01% |
307,762
-3,162
| -1% | -$101K |
|
2477
Victoria's Secret
VSCO
$2.22B
| $9.78M | ﹤0.01% |
236,185
-233,107
| -50% | -$9.66M |
|
2478
iShares International Equity Factor ETF
INTF
$2.42B
| $9.78M | ﹤0.01% |
340,613
+4,740
| +1% | +$136K |
|
2479
Ardelyx
ARDX
$1.58B
| $9.75M | ﹤0.01% |
1,923,656
+63,031
| +3% | +$320K |
|
2480
City Holding Co
CHCO
$1.82B
| $9.72M | ﹤0.01% |
82,055
-3,474
| -4% | -$412K |
|
2481
Grid Dynamics Holdings
GDYN
$647M
| $9.72M | ﹤0.01% |
437,001
-612,457
| -58% | -$13.6M |
|
2482
Primerica
PRI
$8.84B
| $9.71M | ﹤0.01% |
35,787
-720
| -2% | -$195K |
|
2483
Baytex Energy
BTE
$1.83B
| $9.7M | ﹤0.01% |
3,760,192
-708,866
| -16% | -$1.83M |
|
2484
ZIM Integrated Shipping Services
ZIM
$1.75B
| $9.7M | ﹤0.01% |
451,829
-299,719
| -40% | -$6.43M |
|
2485
Hope Bancorp
HOPE
$1.4B
| $9.7M | ﹤0.01% |
789,160
-103,610
| -12% | -$1.27M |
|
2486
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $9.67M | ﹤0.01% |
589,867
+96,731
| +20% | +$1.59M |
|
2487
MDU Resources
MDU
$3.31B
| $9.66M | ﹤0.01% |
535,928
-423,370
| -44% | -$7.63M |
|
2488
Reynolds Consumer Products
REYN
$4.81B
| $9.65M | ﹤0.01% |
357,687
-184,993
| -34% | -$4.99M |
|
2489
IAC Inc
IAC
$2.91B
| $9.65M | ﹤0.01% |
272,789
-342,323
| -56% | -$12.1M |
|
2490
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $9.65M | ﹤0.01% |
414,938
+325,055
| +362% | +$7.56M |
|
2491
OR Royalties Inc.
OR
$6.94B
| $9.65M | ﹤0.01% |
533,021
-326,063
| -38% | -$5.9M |
|
2492
First Trust Energy AlphaDEX Fund
FXN
$279M
| $9.64M | ﹤0.01% |
590,174
+27,737
| +5% | +$453K |
|
2493
Hess Midstream
HESM
$5.18B
| $9.64M | ﹤0.01% |
260,314
+36,315
| +16% | +$1.34M |
|
2494
Acushnet Holdings
GOLF
$4.41B
| $9.63M | ﹤0.01% |
135,518
-33,036
| -20% | -$2.35M |
|
2495
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $9.63M | ﹤0.01% |
320,591
+161,761
| +102% | +$4.86M |
|
2496
Liberty Global Class A
LBTYA
$4.05B
| $9.6M | ﹤0.01% |
752,198
-79,670
| -10% | -$1.02M |
|
|
IGR
2497
CBRE Global Real Estate Income Fund
IGR
$786M
| $9.59M | ﹤0.01% |
1,994,360
-189,414
| -9% | -$911K |
|
2498
Cinemark Holdings
CNK
$3.27B
| $9.59M | ﹤0.01% |
309,409
-518,036
| -63% | -$16M |
|
2499
Ecovyst
ECVT
$1.07B
| $9.56M | ﹤0.01% |
1,250,750
+463,435
| +59% | +$3.54M |
|
2500
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $9.54M | ﹤0.01% |
223,890
+1,327
| +0.6% | +$56.6K |
|