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 | |
|---|---|---|---|---|---|---|
2751
First Trust Nasdaq Bank ETF
FTXO
$247M
| $6.68M | ﹤0.01% |
209,902
+93,149
| +80% | +$2.96M |
|
2752
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $6.67M | ﹤0.01% |
242,184
-1,052
| -0.4% | -$29K |
|
2753
Virtus Investment Partners
VRTS
$1.31B
| $6.67M | ﹤0.01% |
30,246
+1,876
| +7% | +$414K |
|
2754
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.67M | ﹤0.01% |
80,244
-1,973
| -2% | -$164K |
|
2755
BlackRock Science and Technology Trust
BST
$1.42B
| $6.66M | ﹤0.01% |
182,243
-10,767
| -6% | -$394K |
|
2756
Topgolf Callaway Brands
MODG
$1.77B
| $6.66M | ﹤0.01% |
847,572
-1,391,360
| -62% | -$10.9M |
|
2757
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $6.65M | ﹤0.01% |
175,190
+22,962
| +15% | +$872K |
|
2758
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $6.64M | ﹤0.01% |
522,690
+40,310
| +8% | +$512K |
|
2759
Axogen
AXGN
$753M
| $6.63M | ﹤0.01% |
402,523
-86,614
| -18% | -$1.43M |
|
2760
MINISO
MNSO
$7.53B
| $6.6M | ﹤0.01% |
276,447
-2,456,505
| -90% | -$58.7M |
|
2761
Western Union
WU
$2.71B
| $6.58M | ﹤0.01% |
620,932
-3,542,276
| -85% | -$37.5M |
|
|
LX
2762
LexinFintech Holdings
LX
$968M
| $6.58M | ﹤0.01% |
1,134,716
+609,233
| +116% | +$3.53M |
|
2763
Ponce Financial Group
PDLB
$336M
| $6.58M | ﹤0.01% |
505,838
+5,825
| +1% | +$75.7K |
|
|
HTO
2764
H2O America Common Stock
HTO
$1.72B
| $6.56M | ﹤0.01% |
133,241
+22,853
| +21% | +$1.12M |
|
2765
Northwest Natural Holdings
NWN
$1.71B
| $6.53M | ﹤0.01% |
165,158
-2,753
| -2% | -$109K |
|
2766
Autohome
ATHM
$3.48B
| $6.53M | ﹤0.01% |
251,774
-471,536
| -65% | -$12.2M |
|
2767
LendingClub
LC
$1.97B
| $6.51M | ﹤0.01% |
402,033
+211,979
| +112% | +$3.43M |
|
|
EDR
2768
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.5M | ﹤0.01% |
207,747
-1,399,555
| -87% | -$43.8M |
|
2769
Douglas Dynamics
PLOW
$749M
| $6.5M | ﹤0.01% |
274,978
+3,089
| +1% | +$73K |
|
2770
Chefs' Warehouse
CHEF
$2.72B
| $6.49M | ﹤0.01% |
131,598
+5,571
| +4% | +$275K |
|
2771
Telkom Indonesia
TLK
$19.8B
| $6.49M | ﹤0.01% |
394,353
-88,510
| -18% | -$1.46M |
|
2772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $6.48M | ﹤0.01% |
441,807
-1,799
| -0.4% | -$26.4K |
|
2773
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.47M | ﹤0.01% |
261,755
+37,306
| +17% | +$921K |
|
2774
Griffon
GFF
$3.68B
| $6.46M | ﹤0.01% |
90,657
-73,200
| -45% | -$5.22M |
|
2775
ProShares Large Cap Core Plus
CSM
$476M
| $6.44M | ﹤0.01% |
97,355
-8,348
| -8% | -$552K |
|