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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $8.3M | ﹤0.01% |
499,949
+10,874
| +2% | +$181K |
|
|
NBXG
2727
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $8.29M | ﹤0.01% |
646,049
-29,656
| -4% | -$380K |
|
2728
Braze
BRZE
$3.55B
| $8.26M | ﹤0.01% |
255,563
+16,806
| +7% | +$544K |
|
2729
IonQ
IONQ
$19.5B
| $8.25M | ﹤0.01% |
943,586
-40,526
| -4% | -$354K |
|
2730
VanEck Biotech ETF
BBH
$349M
| $8.24M | ﹤0.01% |
46,456
-3,223
| -6% | -$572K |
|
2731
Edgewise Therapeutics
EWTX
$1.46B
| $8.22M | ﹤0.01% |
308,051
+35,257
| +13% | +$941K |
|
|
SASR
2732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.17M | ﹤0.01% |
260,390
-118,791
| -31% | -$3.73M |
|
|
HTD
2733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $8.14M | ﹤0.01% |
350,749
-21,643
| -6% | -$503K |
|
2734
Coeur Mining
CDE
$10.3B
| $8.14M | ﹤0.01% |
1,183,460
+15,096
| +1% | +$104K |
|
2735
Peloton Interactive
PTON
$3.32B
| $8.13M | ﹤0.01% |
1,737,336
-474,250
| -21% | -$2.22M |
|
2736
Mativ Holdings
MATV
$675M
| $8.12M | ﹤0.01% |
478,192
+37,200
| +8% | +$632K |
|
2737
Alight
ALIT
$1.79B
| $8.12M | ﹤0.01% |
1,097,633
+608,373
| +124% | +$4.5M |
|
2738
Graham Holdings Company
GHC
$4.98B
| $8.12M | ﹤0.01% |
9,882
+1,385
| +16% | +$1.14M |
|
2739
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $8.11M | ﹤0.01% |
210,800
+113,718
| +117% | +$4.38M |
|
2740
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $8.08M | ﹤0.01% |
328,395
+17,962
| +6% | +$442K |
|
|
LINE
2741
Lineage, Inc. Common Stock
LINE
$9.49B
| $8.07M | ﹤0.01% |
+102,970
| New | +$8.07M |
|
2742
Global Partners
GLP
$1.73B
| $8.07M | ﹤0.01% |
173,303
-8,650
| -5% | -$403K |
|
2743
Crane NXT
CXT
$3.26B
| $8.06M | ﹤0.01% |
143,725
-25,952
| -15% | -$1.46M |
|
2744
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.06M | ﹤0.01% |
893,406
+36,910
| +4% | +$333K |
|
2745
iShares MSCI Australia ETF
EWA
$1.54B
| $8.06M | ﹤0.01% |
297,135
+20,311
| +7% | +$551K |
|
|
HPE.PRC
2746
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $8.05M | ﹤0.01% |
+133,018
| New | +$8.05M |
|
2747
ICL Group
ICL
$7.83B
| $8.02M | ﹤0.01% |
1,886,992
+238,427
| +14% | +$1.01M |
|
2748
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $8M | ﹤0.01% |
89,702
-64,399
| -42% | -$5.75M |
|
2749
Dine Brands
DIN
$374M
| $7.98M | ﹤0.01% |
255,499
+48,726
| +24% | +$1.52M |
|
2750
ADT
ADT
$7.06B
| $7.98M | ﹤0.01% |
1,103,324
-549,612
| -33% | -$3.97M |
|