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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
2551
Aimco
AIV
$1.12B
| $10.6M | ﹤0.01% |
1,173,709
+42,107
| +4% | +$381K |
|
2552
Bread Financial
BFH
$2.94B
| $10.6M | ﹤0.01% |
222,646
+10,501
| +5% | +$500K |
|
2553
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $10.6M | ﹤0.01% |
551,328
-68,061
| -11% | -$1.31M |
|
2554
PennyMac Financial
PFSI
$6.41B
| $10.6M | ﹤0.01% |
92,661
+57,880
| +166% | +$6.6M |
|
2555
iShares International Equity Factor ETF
INTF
$2.42B
| $10.6M | ﹤0.01% |
335,873
-2,424
| -0.7% | -$76.2K |
|
2556
Cohen & Steers
CNS
$3.54B
| $10.5M | ﹤0.01% |
109,927
-2,650
| -2% | -$254K |
|
2557
Quanex
NX
$699M
| $10.5M | ﹤0.01% |
379,935
+81,935
| +27% | +$2.27M |
|
2558
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $10.5M | ﹤0.01% |
310,924
+15,886
| +5% | +$539K |
|
2559
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $10.5M | ﹤0.01% |
158,097
-2,984
| -2% | -$199K |
|
2560
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $10.5M | ﹤0.01% |
500,806
+279,475
| +126% | +$5.86M |
|
2561
Ligand Pharmaceuticals
LGND
$3.24B
| $10.5M | ﹤0.01% |
104,906
+2,456
| +2% | +$246K |
|
2562
Dyne Therapeutics
DYN
$1.85B
| $10.5M | ﹤0.01% |
291,712
+114,938
| +65% | +$4.13M |
|
2563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $10.5M | ﹤0.01% |
429,904
-27,306
| -6% | -$665K |
|
|
EFR
2564
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $10.4M | ﹤0.01% |
819,299
-29,672
| -3% | -$378K |
|
2565
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $10.4M | ﹤0.01% |
183,148
+6,068
| +3% | +$344K |
|
2566
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $10.3M | ﹤0.01% |
244,315
-3,822
| -2% | -$162K |
|
2567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $10.3M | ﹤0.01% |
411,606
-47,086
| -10% | -$1.18M |
|
2568
Phreesia
PHR
$1.41B
| $10.3M | ﹤0.01% |
452,731
+19,413
| +4% | +$442K |
|
2569
Burford Capital
BUR
$2.81B
| $10.2M | ﹤0.01% |
772,561
+143,097
| +23% | +$1.9M |
|
2570
Stock Yards Bancorp
SYBT
$2.2B
| $10.2M | ﹤0.01% |
164,884
+6,981
| +4% | +$433K |
|
2571
West Fraser Timber
WFG
$5.87B
| $10.2M | ﹤0.01% |
104,912
+62,398
| +147% | +$6.08M |
|
2572
Weibo
WB
$3.08B
| $10.2M | ﹤0.01% |
1,010,304
+44,685
| +5% | +$450K |
|
|
PETQ
2573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
330,197
+131,221
| +66% | +$4.04M |
|
2574
Denali Therapeutics
DNLI
$1.94B
| $10.1M | ﹤0.01% |
348,164
-393,884
| -53% | -$11.5M |
|
|
PDX
2575
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $10.1M | ﹤0.01% |
429,792
+11,203
| +3% | +$264K |
|