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 | |
|---|---|---|---|---|---|---|
2826
BOK Financial
BOKF
$6.94B
| $5.99M | ﹤0.01% |
56,314
+12,108
| +27% | +$1.29M |
|
2827
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $5.99M | ﹤0.01% |
258,269
-426,617
| -62% | -$9.9M |
|
2828
Cannae Holdings
CNNE
$1.14B
| $5.99M | ﹤0.01% |
301,508
-34,819
| -10% | -$692K |
|
2829
Simmons First National
SFNC
$2.86B
| $5.98M | ﹤0.01% |
269,448
-39,238
| -13% | -$870K |
|
2830
VanEck Mortgage REIT Income ETF
MORT
$330M
| $5.97M | ﹤0.01% |
562,094
-86,651
| -13% | -$920K |
|
2831
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.97M | ﹤0.01% |
882,864
-282,561
| -24% | -$1.91M |
|
2832
Sonic Automotive
SAH
$2.71B
| $5.96M | ﹤0.01% |
94,133
-169,381
| -64% | -$10.7M |
|
2833
Franklin Covey
FC
$246M
| $5.96M | ﹤0.01% |
158,577
-15,735
| -9% | -$591K |
|
2834
Noble Corp
NE
$5.02B
| $5.95M | ﹤0.01% |
189,529
-375,421
| -66% | -$11.8M |
|
|
INN
2835
Summit Hotel Properties
INN
$635M
| $5.95M | ﹤0.01% |
867,909
-1,906,172
| -69% | -$13.1M |
|
2836
iShares MSCI Australia ETF
EWA
$1.55B
| $5.94M | ﹤0.01% |
249,120
-48,015
| -16% | -$1.15M |
|
|
PGRE
2837
Paramount Group
PGRE
$1.63B
| $5.94M | ﹤0.01% |
1,202,337
-206,024
| -15% | -$1.02M |
|
2838
Sprott Gold Miners ETF
SGDM
$546M
| $5.93M | ﹤0.01% |
213,619
-7,934
| -4% | -$220K |
|
2839
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $5.91M | ﹤0.01% |
200,798
+6,237
| +3% | +$183K |
|
2840
Weibo
WB
$3.08B
| $5.9M | ﹤0.01% |
618,123
-392,181
| -39% | -$3.75M |
|
2841
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $5.89M | ﹤0.01% |
162,839
+21,481
| +15% | +$777K |
|
2842
Elbit Systems
ESLT
$23.5B
| $5.89M | ﹤0.01% |
22,829
-44,420
| -66% | -$11.5M |
|
2843
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $5.89M | ﹤0.01% |
545,001
+64,387
| +13% | +$696K |
|
|
SII
2844
Sprott
SII
$1.8B
| $5.89M | ﹤0.01% |
139,642
+67,689
| +94% | +$2.85M |
|
2845
Tootsie Roll Industries
TR
$3.01B
| $5.88M | ﹤0.01% |
187,437
+6,782
| +4% | +$213K |
|
|
JBGS
2846
JBG SMITH
JBGS
$1.5B
| $5.88M | ﹤0.01% |
382,587
-181,873
| -32% | -$2.8M |
|
2847
SiTime
SITM
$7.51B
| $5.86M | ﹤0.01% |
27,295
-19,148
| -41% | -$4.11M |
|
2848
Teladoc Health
TDOC
$1.39B
| $5.86M | ﹤0.01% |
644,156
-642,585
| -50% | -$5.84M |
|
2849
Rhythm Pharmaceuticals
RYTM
$6.35B
| $5.85M | ﹤0.01% |
104,488
-1,762
| -2% | -$98.6K |
|
2850
Cable One
CABO
$961M
| $5.82M | ﹤0.01% |
16,067
-4,817
| -23% | -$1.74M |
|