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 | |
|---|---|---|---|---|---|---|
2576
Global X Cloud Computing ETF
CLOU
$313M
| $8.76M | ﹤0.01% |
365,564
-114,091
| -24% | -$2.73M |
|
2577
Ziff Davis
ZD
$1.5B
| $8.73M | ﹤0.01% |
160,574
-81,928
| -34% | -$4.45M |
|
2578
C3.ai
AI
$2.41B
| $8.72M | ﹤0.01% |
253,404
-338,002
| -57% | -$11.6M |
|
2579
Yelp
YELP
$1.99B
| $8.72M | ﹤0.01% |
225,353
-47,819
| -18% | -$1.85M |
|
2580
iShares MSCI Mexico ETF
EWW
$1.94B
| $8.71M | ﹤0.01% |
186,078
-346,704
| -65% | -$16.2M |
|
2581
Knowles
KN
$1.91B
| $8.7M | ﹤0.01% |
436,464
+66,202
| +18% | +$1.32M |
|
2582
Goldman Sachs BDC
GSBD
$1.27B
| $8.68M | ﹤0.01% |
717,103
-14,226
| -2% | -$172K |
|
|
NEE.PRT
2583
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $8.68M | ﹤0.01% |
+190,263
| New | +$8.68M |
|
|
AZPN
2584
DELISTED
Aspen Technology Inc
AZPN
| $8.64M | ﹤0.01% |
34,612
-151,922
| -81% | -$37.9M |
|
2585
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.64M | ﹤0.01% |
213,745
+20,930
| +11% | +$846K |
|
2586
Willis Lease Finance
WLFC
$1.14B
| $8.63M | ﹤0.01% |
41,603
-18,739
| -31% | -$3.89M |
|
2587
Kratos Defense & Security Solutions
KTOS
$11.9B
| $8.63M | ﹤0.01% |
327,186
-61,641
| -16% | -$1.63M |
|
2588
Agilysys
AGYS
$3B
| $8.63M | ﹤0.01% |
65,488
-32,842
| -33% | -$4.33M |
|
2589
BancFirst
BANF
$4.44B
| $8.62M | ﹤0.01% |
73,602
-6,851
| -9% | -$803K |
|
2590
CTS Corp
CTS
$1.24B
| $8.62M | ﹤0.01% |
163,423
-34,549
| -17% | -$1.82M |
|
2591
Inspire Medical Systems
INSP
$2.39B
| $8.6M | ﹤0.01% |
46,396
-36,032
| -44% | -$6.68M |
|
2592
Twist Bioscience
TWST
$1.55B
| $8.57M | ﹤0.01% |
184,464
-451,268
| -71% | -$21M |
|
|
GUG
2593
Guggenheim Active Allocation Fund
GUG
$524M
| $8.57M | ﹤0.01% |
576,436
-23,385
| -4% | -$348K |
|
2594
Graham Holdings Company
GHC
$5.06B
| $8.51M | ﹤0.01% |
9,757
-125
| -1% | -$109K |
|
2595
Burford Capital
BUR
$2.82B
| $8.5M | ﹤0.01% |
666,969
-105,592
| -14% | -$1.35M |
|
2596
iShares Agency Bond ETF
AGZ
$618M
| $8.49M | ﹤0.01% |
78,601
-1,192
| -1% | -$129K |
|
2597
BioNTech
BNTX
$23.5B
| $8.48M | ﹤0.01% |
74,451
-139,203
| -65% | -$15.9M |
|
2598
Immunovant
IMVT
$2.71B
| $8.46M | ﹤0.01% |
341,535
+114,511
| +50% | +$2.84M |
|
2599
YPF
YPF
$10.5B
| $8.43M | ﹤0.01% |
198,416
+102,838
| +108% | +$4.37M |
|
|
GRW
2600
TCW Compounders ETF
GRW
$122M
| $8.43M | ﹤0.01% |
256,646
| – | – |
|