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 | |
|---|---|---|---|---|---|---|
|
MEGI
2801
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $6.22M | ﹤0.01% |
510,996
-2,114
| -0.4% | -$25.7K |
|
2802
Fortrea Holdings
FTRE
$910M
| $6.21M | ﹤0.01% |
333,168
-426,291
| -56% | -$7.95M |
|
2803
Dave & Buster's
PLAY
$703M
| $6.21M | ﹤0.01% |
212,720
+71,520
| +51% | +$2.09M |
|
2804
Compañía de Minas Buenaventura
BVN
$5.11B
| $6.19M | ﹤0.01% |
537,726
-317,308
| -37% | -$3.66M |
|
|
CGAU
2805
Centerra Gold
CGAU
$1.84B
| $6.18M | ﹤0.01% |
1,085,674
-1,354,925
| -56% | -$7.71M |
|
2806
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $6.17M | ﹤0.01% |
96,267
-26,678
| -22% | -$1.71M |
|
2807
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $6.16M | ﹤0.01% |
135,793
-7,321
| -5% | -$332K |
|
2808
Outfront Media
OUT
$3.13B
| $6.15M | ﹤0.01% |
338,241
+63,686
| +23% | +$1.16M |
|
2809
Jasper Therapeutics
JSPR
$39.7M
| $6.14M | ﹤0.01% |
287,204
-38,677
| -12% | -$827K |
|
2810
Adient
ADNT
$1.95B
| $6.12M | ﹤0.01% |
355,470
+12,562
| +4% | +$216K |
|
2811
Sigma Lithium
SGML
$655M
| $6.11M | ﹤0.01% |
544,838
-88,696
| -14% | -$995K |
|
|
CLDT
2812
Chatham Lodging
CLDT
$337M
| $6.11M | ﹤0.01% |
682,486
+58,943
| +9% | +$528K |
|
2813
PROG Holdings
PRG
$1.42B
| $6.11M | ﹤0.01% |
144,466
+23,536
| +19% | +$995K |
|
2814
Aehr Test Systems
AEHR
$824M
| $6.09M | ﹤0.01% |
366,249
+278,946
| +320% | +$4.64M |
|
2815
Medical Properties Trust
MPW
$2.92B
| $6.08M | ﹤0.01% |
1,539,498
+273,412
| +22% | +$1.08M |
|
2816
Quantum Computing Inc
QUBT
$2.59B
| $6.08M | ﹤0.01% |
367,369
+366,829
| +67,931% | +$6.07M |
|
2817
ProShares Nasdaq-100 High Income ETF
IQQQ
$244M
| $6.07M | ﹤0.01% |
142,092
+181
| +0.1% | +$7.73K |
|
|
X
2818
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
178,292
-175,866
| -50% | -$5.98M |
|
2819
Worthington Enterprises
WOR
$3.08B
| $6.05M | ﹤0.01% |
150,906
-17,750
| -11% | -$712K |
|
2820
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.05M | ﹤0.01% |
165,500
-9,945
| -6% | -$363K |
|
2821
C4 Therapeutics
CCCC
$243M
| $6.04M | ﹤0.01% |
1,677,642
-358,591
| -18% | -$1.29M |
|
|
ISD
2822
PGIM High Yield Bond Fund
ISD
$486M
| $6.04M | ﹤0.01% |
441,238
+47,009
| +12% | +$643K |
|
2823
USA Compression Partners
USAC
$2.97B
| $6.03M | ﹤0.01% |
256,090
-38,437
| -13% | -$906K |
|
2824
Pacer Industrial Real Estate ETF
INDS
$125M
| $6.03M | ﹤0.01% |
170,839
-32,058
| -16% | -$1.13M |
|
2825
CG Oncology
CGON
$2.78B
| $6.01M | ﹤0.01% |
209,518
+38,626
| +23% | +$1.11M |
|