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 | |
|---|---|---|---|---|---|---|
2651
Bank OZK
OZK
$5.84B
| $7.79M | ﹤0.01% |
175,032
-361,856
| -67% | -$16.1M |
|
2652
RLI Corp
RLI
$6.06B
| $7.79M | ﹤0.01% |
94,518
-70,206
| -43% | -$5.79M |
|
2653
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $7.76M | ﹤0.01% |
281,978
+12,298
| +5% | +$339K |
|
2654
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.75M | ﹤0.01% |
101,578
-3,302
| -3% | -$252K |
|
2655
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $7.75M | ﹤0.01% |
789,993
+45,990
| +6% | +$451K |
|
2656
Rush Street Interactive
RSI
$2.01B
| $7.73M | ﹤0.01% |
563,769
+123,305
| +28% | +$1.69M |
|
2657
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $7.73M | ﹤0.01% |
157,198
-15,854
| -9% | -$780K |
|
2658
Rigetti Computing
RGTI
$6.23B
| $7.71M | ﹤0.01% |
505,070
+425,689
| +536% | +$6.5M |
|
2659
Synaptics
SYNA
$2.73B
| $7.7M | ﹤0.01% |
100,946
-64,527
| -39% | -$4.92M |
|
2660
Summit Therapeutics
SMMT
$14.1B
| $7.7M | ﹤0.01% |
431,568
+40,908
| +10% | +$730K |
|
2661
Vericel Corp
VCEL
$1.59B
| $7.68M | ﹤0.01% |
139,790
-1,579
| -1% | -$86.7K |
|
2662
The GEO Group
GEO
$3.09B
| $7.67M | ﹤0.01% |
274,296
-78,282
| -22% | -$2.19M |
|
2663
SPDR S&P China ETF
GXC
$503M
| $7.61M | ﹤0.01% |
100,240
-53,306
| -35% | -$4.04M |
|
2664
Transmedics
TMDX
$3.9B
| $7.6M | ﹤0.01% |
121,947
-259,122
| -68% | -$16.2M |
|
|
HTD
2665
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.6M | ﹤0.01% |
345,101
-5,648
| -2% | -$124K |
|
2666
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.58M | ﹤0.01% |
882,720
-10,686
| -1% | -$91.8K |
|
2667
Central Garden & Pet
CENT
$2.24B
| $7.55M | ﹤0.01% |
194,681
-38,900
| -17% | -$1.51M |
|
2668
ServisFirst Bancshares
SFBS
$4.58B
| $7.55M | ﹤0.01% |
89,069
-4,095
| -4% | -$347K |
|
2669
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $7.53M | ﹤0.01% |
64,913
+8,952
| +16% | +$1.04M |
|
2670
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $7.51M | ﹤0.01% |
143,625
+20,425
| +17% | +$1.07M |
|
2671
Banc of California
BANC
$2.61B
| $7.51M | ﹤0.01% |
485,575
+61,693
| +15% | +$954K |
|
2672
GlobalFoundries
GFS
$17.9B
| $7.48M | ﹤0.01% |
174,321
-289,008
| -62% | -$12.4M |
|
2673
Arcutis Biotherapeutics
ARQT
$2.03B
| $7.47M | ﹤0.01% |
536,458
-639,447
| -54% | -$8.91M |
|
2674
AB Disruptors ETF
FWD
$1.01B
| $7.47M | ﹤0.01% |
94,307
+92,388
| +4,814% | +$7.32M |
|
2675
Sprinklr
CXM
$1.9B
| $7.46M | ﹤0.01% |
883,398
+224,886
| +34% | +$1.9M |
|