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 | |
|---|---|---|---|---|---|---|
2776
PROS Holdings
PRO
$718M
| $6.42M | ﹤0.01% |
292,330
-13,264
| -4% | -$291K |
|
2777
Mr. Cooper
COOP
$13.9B
| $6.4M | ﹤0.01% |
66,658
-49,037
| -42% | -$4.71M |
|
|
FFC
2778
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
| $6.39M | ﹤0.01% |
411,276
-37,150
| -8% | -$577K |
|
2779
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.38M | ﹤0.01% |
90,783
+2,464
| +3% | +$173K |
|
|
XIFR
2780
XPLR Infrastructure, LP
XIFR
$916M
| $6.38M | ﹤0.01% |
358,524
-311,786
| -47% | -$5.55M |
|
2781
WisdomTree Global High Dividend Fund
DEW
$123M
| $6.37M | ﹤0.01% |
121,734
+9,082
| +8% | +$475K |
|
2782
Navios Maritime Partners
NMM
$1.42B
| $6.35M | ﹤0.01% |
146,705
-6,289
| -4% | -$272K |
|
2783
Life Time Group Holdings
LTH
$6.08B
| $6.35M | ﹤0.01% |
286,963
-346,306
| -55% | -$7.66M |
|
2784
Natural Resource Partners
NRP
$1.35B
| $6.34M | ﹤0.01% |
57,085
+18,754
| +49% | +$2.08M |
|
2785
Custom Truck One Source
CTOS
$1.28B
| $6.31M | ﹤0.01% |
1,312,083
+691,863
| +112% | +$3.33M |
|
2786
New Fortress Energy
NFE
$498M
| $6.3M | ﹤0.01% |
416,906
-334,659
| -45% | -$5.06M |
|
|
ALEX
2787
Alexander & Baldwin
ALEX
$1.32B
| $6.3M | ﹤0.01% |
355,240
+39,968
| +13% | +$709K |
|
2788
Macy's
M
$4.67B
| $6.3M | ﹤0.01% |
372,014
-50,872
| -12% | -$861K |
|
|
CON
2789
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $6.29M | ﹤0.01% |
318,223
-28,608
| -8% | -$566K |
|
2790
TFS Financial
TFSL
$3.7B
| $6.29M | ﹤0.01% |
501,096
+142,291
| +40% | +$1.79M |
|
2791
TEGNA Inc
TGNA
$3.39B
| $6.29M | ﹤0.01% |
344,053
-58,776
| -15% | -$1.08M |
|
2792
iShares Global Materials ETF
MXI
$228M
| $6.29M | ﹤0.01% |
80,892
-2,198
| -3% | -$171K |
|
2793
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $6.28M | ﹤0.01% |
157,752
+32,577
| +26% | +$1.3M |
|
2794
iShares MSCI China ETF
MCHI
$8.37B
| $6.27M | ﹤0.01% |
133,899
-218,431
| -62% | -$10.2M |
|
2795
Agilon Health
AGL
$472M
| $6.27M | ﹤0.01% |
3,301,316
-1,727,248
| -34% | -$3.28M |
|
|
PHK
2796
PIMCO High Income Fund
PHK
$856M
| $6.27M | ﹤0.01% |
1,290,578
+85,312
| +7% | +$415K |
|
2797
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.27M | ﹤0.01% |
69,472
+7,584
| +12% | +$685K |
|
2798
Century Communities
CCS
$2B
| $6.26M | ﹤0.01% |
85,311
-27,629
| -24% | -$2.03M |
|
2799
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $6.26M | ﹤0.01% |
732,833
-65,519
| -8% | -$560K |
|
2800
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $6.24M | ﹤0.01% |
245,994
-5,245
| -2% | -$133K |
|