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 | |
|---|---|---|---|---|---|---|
2726
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $6.96M | ﹤0.01% |
249,434
-35,225
| -12% | -$982K |
|
2727
TG Therapeutics
TGTX
$5.04B
| $6.95M | ﹤0.01% |
230,939
-1,466,433
| -86% | -$44.1M |
|
2728
Franklin FTSE South Korea ETF
FLKR
$188M
| $6.95M | ﹤0.01% |
399,238
+312,837
| +362% | +$5.45M |
|
|
FCT
2729
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $6.95M | ﹤0.01% |
671,198
-52,912
| -7% | -$548K |
|
2730
AvePoint
AVPT
$3.34B
| $6.94M | ﹤0.01% |
420,144
+21,383
| +5% | +$353K |
|
2731
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $6.93M | ﹤0.01% |
185,427
-1,767
| -0.9% | -$66.1K |
|
2732
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.93M | ﹤0.01% |
250,397
-4,346
| -2% | -$120K |
|
2733
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $6.92M | ﹤0.01% |
124,873
-81,120
| -39% | -$4.5M |
|
2734
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $6.9M | ﹤0.01% |
303,517
-26,486
| -8% | -$602K |
|
|
CCD
2735
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.89M | ﹤0.01% |
283,527
+10,108
| +4% | +$246K |
|
2736
Global Partners
GLP
$1.71B
| $6.88M | ﹤0.01% |
147,743
-25,560
| -15% | -$1.19M |
|
2737
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $6.85M | ﹤0.01% |
90,554
-6,265
| -6% | -$474K |
|
|
GTY
2738
Getty Realty Corp
GTY
$1.59B
| $6.82M | ﹤0.01% |
226,480
+43,073
| +23% | +$1.3M |
|
2739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $6.82M | ﹤0.01% |
200,947
-11,167
| -5% | -$379K |
|
2740
Urban Edge Properties
UE
$2.6B
| $6.81M | ﹤0.01% |
316,796
-80,073
| -20% | -$1.72M |
|
2741
Acadia Realty Trust
AKR
$2.65B
| $6.79M | ﹤0.01% |
281,151
+73,080
| +35% | +$1.77M |
|
2742
Janus Henderson
JHG
$7.02B
| $6.77M | ﹤0.01% |
159,221
-186,237
| -54% | -$7.92M |
|
2743
BioCryst Pharmaceuticals
BCRX
$1.62B
| $6.77M | ﹤0.01% |
899,838
-261,127
| -22% | -$1.96M |
|
2744
Symbotic
SYM
$5.72B
| $6.76M | ﹤0.01% |
285,193
-246,822
| -46% | -$5.85M |
|
2745
Pitney Bowes
PBI
$1.96B
| $6.75M | ﹤0.01% |
932,635
+120,602
| +15% | +$873K |
|
2746
Bilibili
BILI
$11.2B
| $6.73M | ﹤0.01% |
371,804
-905,526
| -71% | -$16.4M |
|
2747
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $6.72M | ﹤0.01% |
110,451
-2,572
| -2% | -$156K |
|
|
BRKL
2748
DELISTED
Brookline Bancorp
BRKL
| $6.71M | ﹤0.01% |
568,807
-30,145
| -5% | -$356K |
|
2749
ODDITY Tech
ODD
$3.55B
| $6.69M | ﹤0.01% |
159,286
-174,276
| -52% | -$7.32M |
|
2750
Novavax
NVAX
$1.31B
| $6.68M | ﹤0.01% |
830,756
-262,096
| -24% | -$2.11M |
|