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 | |
|---|---|---|---|---|---|---|
2676
Intellia Therapeutics
NTLA
$1.24B
| $7.46M | ﹤0.01% |
639,696
-76,495
| -11% | -$892K |
|
2677
Lightspeed Commerce
LSPD
$1.66B
| $7.44M | ﹤0.01% |
488,398
-654,595
| -57% | -$9.97M |
|
2678
Dana Inc
DAN
$2.74B
| $7.43M | ﹤0.01% |
642,903
-108,137
| -14% | -$1.25M |
|
2679
Rayonier
RYN
$4.02B
| $7.42M | ﹤0.01% |
284,451
-162,458
| -36% | -$4.24M |
|
2680
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $7.42M | ﹤0.01% |
365,516
+54,391
| +17% | +$1.1M |
|
2681
Allegro MicroSystems
ALGM
$5.53B
| $7.42M | ﹤0.01% |
339,450
-308,468
| -48% | -$6.74M |
|
2682
First Trust Natural Gas ETF
FCG
$326M
| $7.42M | ﹤0.01% |
301,123
-34,149
| -10% | -$841K |
|
2683
Apogee Enterprises
APOG
$919M
| $7.41M | ﹤0.01% |
103,804
+6,529
| +7% | +$466K |
|
|
AINP
2684
Allspring Income Plus ETF
AINP
$209M
| $7.41M | ﹤0.01% |
+300,000
| New | +$7.41M |
|
|
TSVT
2685
DELISTED
2seventy bio
TSVT
| $7.4M | ﹤0.01% |
2,515,897
+1,912,771
| +317% | +$5.62M |
|
2686
Nuveen Credit Strategies Income Fund
JQC
$743M
| $7.39M | ﹤0.01% |
1,298,702
-5,422
| -0.4% | -$30.9K |
|
2687
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $7.37M | ﹤0.01% |
178,486
+23,793
| +15% | +$982K |
|
2688
Jamf
JAMF
$1.42B
| $7.37M | ﹤0.01% |
524,243
-18,940
| -3% | -$266K |
|
2689
American Eagle Outfitters
AEO
$3.4B
| $7.36M | ﹤0.01% |
441,323
-132,394
| -23% | -$2.21M |
|
2690
TTM Technologies
TTMI
$5.1B
| $7.35M | ﹤0.01% |
297,052
-603,969
| -67% | -$14.9M |
|
|
TLN
2691
Talen Energy Corporation Common Stock
TLN
$18.5B
| $7.32M | ﹤0.01% |
36,355
-15,893
| -30% | -$3.2M |
|
2692
MGE Energy Inc
MGEE
$3.11B
| $7.32M | ﹤0.01% |
77,943
+5,123
| +7% | +$481K |
|
2693
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $7.32M | ﹤0.01% |
120,901
+69,772
| +136% | +$4.23M |
|
2694
Skyward Specialty Insurance
SKWD
$1.84B
| $7.29M | ﹤0.01% |
144,256
+22,570
| +19% | +$1.14M |
|
|
ALTM
2695
DELISTED
Arcadium Lithium plc
ALTM
| $7.24M | ﹤0.01% |
1,411,192
+895
| +0.1% | +$4.59K |
|
2696
Adtalem Global Education
ATGE
$4.87B
| $7.21M | ﹤0.01% |
79,338
-52,744
| -40% | -$4.79M |
|
2697
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.17M | ﹤0.01% |
115,548
-1,750
| -1% | -$109K |
|
2698
Wolfspeed
WOLF
$463M
| $7.17M | ﹤0.01% |
1,076,425
+544,396
| +102% | +$3.63M |
|
2699
Hawaiian Electric Industries
HE
$2.1B
| $7.16M | ﹤0.01% |
736,114
+275,229
| +60% | +$2.68M |
|
2700
LendingTree
TREE
$1B
| $7.14M | ﹤0.01% |
184,137
+69,765
| +61% | +$2.7M |
|