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 | |
|---|---|---|---|---|---|---|
2551
Mesa Laboratories
MLAB
$365M
| $9.03M | ﹤0.01% |
68,474
+14,863
| +28% | +$1.96M |
|
2552
Peloton Interactive
PTON
$3.34B
| $9.03M | ﹤0.01% |
1,037,837
-699,499
| -40% | -$6.09M |
|
2553
Sprott Uranium Miners ETF
URNM
$1.86B
| $9.02M | ﹤0.01% |
223,817
+104,461
| +88% | +$4.21M |
|
2554
Bombardier Recreational Products
DOOO
$4.72B
| $9.02M | ﹤0.01% |
177,344
-128,083
| -42% | -$6.52M |
|
2555
Ingevity
NGVT
$2.14B
| $9.02M | ﹤0.01% |
221,257
-64,891
| -23% | -$2.64M |
|
2556
RLJ Lodging Trust
RLJ
$1.14B
| $9.01M | ﹤0.01% |
882,619
+356,121
| +68% | +$3.64M |
|
2557
PRA Group
PRAA
$651M
| $8.99M | ﹤0.01% |
430,168
-9,996
| -2% | -$209K |
|
2558
Greif
GEF
$3.56B
| $8.97M | ﹤0.01% |
146,792
+12,590
| +9% | +$770K |
|
2559
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $8.96M | ﹤0.01% |
786,198
+53,761
| +7% | +$613K |
|
2560
Brunswick
BC
$4.27B
| $8.95M | ﹤0.01% |
138,444
-253,982
| -65% | -$16.4M |
|
2561
Lakeland Financial Corp
LKFN
$1.65B
| $8.95M | ﹤0.01% |
130,162
-1,792
| -1% | -$123K |
|
2562
Treehouse Foods
THS
$880M
| $8.95M | ﹤0.01% |
254,719
-174,387
| -41% | -$6.13M |
|
2563
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $8.94M | ﹤0.01% |
649,929
+58,089
| +10% | +$799K |
|
2564
Dynavax Technologies
DVAX
$1.1B
| $8.93M | ﹤0.01% |
699,026
-124,301
| -15% | -$1.59M |
|
2565
ArcBest
ARCB
$1.62B
| $8.87M | ﹤0.01% |
95,052
-10,066
| -10% | -$939K |
|
2566
Navient
NAVI
$1.3B
| $8.87M | ﹤0.01% |
667,372
+273,483
| +69% | +$3.63M |
|
2567
Warner Music
WMG
$17.5B
| $8.85M | ﹤0.01% |
285,430
-226,212
| -44% | -$7.01M |
|
2568
Global X Data Center & Digital Infrastructure ETF
DTCR
$416M
| $8.84M | ﹤0.01% |
534,019
+103,799
| +24% | +$1.72M |
|
2569
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.8M | ﹤0.01% |
53,273
-4,331
| -8% | -$716K |
|
2570
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $8.8M | ﹤0.01% |
207,336
+39,597
| +24% | +$1.68M |
|
2571
Sabre
SABR
$757M
| $8.8M | ﹤0.01% |
2,409,675
-262,072
| -10% | -$957K |
|
2572
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $8.79M | ﹤0.01% |
576,317
+127,181
| +28% | +$1.94M |
|
2573
Provident Financial Services
PFS
$2.56B
| $8.78M | ﹤0.01% |
465,446
-45,813
| -9% | -$864K |
|
2574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $8.77M | ﹤0.01% |
543,339
+4,600
| +0.9% | +$74.3K |
|
|
WDI
2575
Western Asset Diversified Income Fund
WDI
$789M
| $8.76M | ﹤0.01% |
614,877
+25,121
| +4% | +$358K |
|