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 | |
|---|---|---|---|---|---|---|
2701
CSG Systems International
CSGS
$1.86B
| $7.12M | ﹤0.01% |
139,231
-95,721
| -41% | -$4.89M |
|
2702
Silicon Motion
SIMO
$3.06B
| $7.11M | ﹤0.01% |
131,573
-16,407
| -11% | -$887K |
|
2703
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.11M | ﹤0.01% |
474,527
-25,422
| -5% | -$381K |
|
2704
eXp World Holdings
EXPI
$1.8B
| $7.1M | ﹤0.01% |
617,256
-798,011
| -56% | -$9.19M |
|
2705
First Bancorp
FBNC
$2.25B
| $7.1M | ﹤0.01% |
161,391
-43,277
| -21% | -$1.9M |
|
2706
VSE Corp
VSEC
$3.42B
| $7.09M | ﹤0.01% |
74,570
-2,986
| -4% | -$284K |
|
|
PRSU
2707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.09M | ﹤0.01% |
166,757
-11,184
| -6% | -$475K |
|
2708
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $7.09M | ﹤0.01% |
582,186
+245,349
| +73% | +$2.99M |
|
2709
Sabesp
SBS
$16.4B
| $7.08M | ﹤0.01% |
494,033
-72,482
| -13% | -$1.04M |
|
2710
Iridium Communications
IRDM
$1.93B
| $7.08M | ﹤0.01% |
243,920
-75,185
| -24% | -$2.18M |
|
2711
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $7.07M | ﹤0.01% |
68,583
-2,677
| -4% | -$276K |
|
|
EDD
2712
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $7.04M | ﹤0.01% |
1,550,885
+22,307
| +1% | +$101K |
|
2713
Certara
CERT
$1.8B
| $7.04M | ﹤0.01% |
660,799
-567,535
| -46% | -$6.04M |
|
2714
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $7.04M | ﹤0.01% |
227,855
+1,140
| +0.5% | +$35.2K |
|
2715
UiPath
PATH
$6.2B
| $7.02M | ﹤0.01% |
552,621
-1,184,775
| -68% | -$15.1M |
|
2716
Crane NXT
CXT
$3.41B
| $7.01M | ﹤0.01% |
120,425
-23,300
| -16% | -$1.36M |
|
2717
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7M | ﹤0.01% |
462,289
-8,334
| -2% | -$126K |
|
2718
Janus International
JBI
$1.41B
| $7M | ﹤0.01% |
952,266
-379,252
| -28% | -$2.79M |
|
2719
Utz Brands
UTZ
$1.08B
| $6.99M | ﹤0.01% |
446,339
-162,465
| -27% | -$2.54M |
|
2720
Quanex
NX
$690M
| $6.99M | ﹤0.01% |
288,208
-91,727
| -24% | -$2.22M |
|
2721
Donnelley Financial Solutions
DFIN
$1.48B
| $6.98M | ﹤0.01% |
111,339
-2,341
| -2% | -$147K |
|
|
MSB
2722
Mesabi Trust
MSB
$411M
| $6.97M | ﹤0.01% |
247,925
+213,155
| +613% | +$5.99M |
|
2723
Harmony Biosciences
HRMY
$1.87B
| $6.97M | ﹤0.01% |
202,508
-113,458
| -36% | -$3.9M |
|
2724
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $6.97M | ﹤0.01% |
37,858
+2,094
| +6% | +$385K |
|
2725
AeroVironment
AVAV
$12.5B
| $6.97M | ﹤0.01% |
45,272
-11,702
| -21% | -$1.8M |
|