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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
LGI Homes
LGIH
$1.33B
| $7.11M | ﹤0.01% |
60,001
-9,965
| -14% | -$1.18M |
|
2852
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $7.11M | ﹤0.01% |
470,623
+3,386
| +0.7% | +$51.2K |
|
|
ETWO
2853
DELISTED
E2open Parent Holdings
ETWO
| $7.11M | ﹤0.01% |
1,612,356
+437,787
| +37% | +$1.93M |
|
|
RDFN
2854
DELISTED
Redfin
RDFN
| $7.11M | ﹤0.01% |
567,220
-156,653
| -22% | -$1.96M |
|
2855
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $7.08M | ﹤0.01% |
449,136
+37,028
| +9% | +$584K |
|
2856
Pliant Therapeutics
PLRX
$89.6M
| $7.04M | ﹤0.01% |
627,696
+23,451
| +4% | +$263K |
|
2857
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $7.02M | ﹤0.01% |
251,239
+6,559
| +3% | +$183K |
|
|
NTST
2858
NETSTREIT Corp
NTST
$1.76B
| $7.01M | ﹤0.01% |
424,096
+179,627
| +73% | +$2.97M |
|
2859
Worthington Enterprises
WOR
$3.04B
| $6.99M | ﹤0.01% |
168,656
-9,150
| -5% | -$379K |
|
2860
Gulfport Energy Corp
GPOR
$3.05B
| $6.99M | ﹤0.01% |
46,188
-52,141
| -53% | -$7.89M |
|
2861
Colliers International
CIGI
$8.4B
| $6.99M | ﹤0.01% |
46,044
+19,508
| +74% | +$2.96M |
|
2862
Mesa Laboratories
MLAB
$358M
| $6.96M | ﹤0.01% |
53,611
+2,076
| +4% | +$270K |
|
2863
Materion
MTRN
$2.43B
| $6.96M | ﹤0.01% |
62,200
+4,100
| +7% | +$459K |
|
2864
O-I Glass
OI
$1.94B
| $6.95M | ﹤0.01% |
529,743
-314,750
| -37% | -$4.13M |
|
|
CCD
2865
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.94M | ﹤0.01% |
273,419
+698
| +0.3% | +$17.7K |
|
|
PGRE
2866
Paramount Group
PGRE
$1.44B
| $6.93M | ﹤0.01% |
1,408,361
+93,650
| +7% | +$461K |
|
2867
Tidewater
TDW
$2.82B
| $6.91M | ﹤0.01% |
96,314
+1,274
| +1% | +$91.5K |
|
2868
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.91M | ﹤0.01% |
96,819
-3,425
| -3% | -$245K |
|
|
WIW
2869
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $6.91M | ﹤0.01% |
781,753
-77,884
| -9% | -$688K |
|
2870
ProShares Large Cap Core Plus
CSM
$474M
| $6.91M | ﹤0.01% |
105,703
-24,825
| -19% | -$1.62M |
|
|
ENLC
2871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.91M | ﹤0.01% |
476,156
-165,152
| -26% | -$2.4M |
|
2872
Protagonist Therapeutics
PTGX
$3.68B
| $6.91M | ﹤0.01% |
153,517
-146,964
| -49% | -$6.61M |
|
2873
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $6.9M | ﹤0.01% |
113,023
-33,122
| -23% | -$2.02M |
|
2874
Eastern Bankshares
EBC
$3.49B
| $6.89M | ﹤0.01% |
420,327
+111,917
| +36% | +$1.83M |
|
2875
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $6.89M | ﹤0.01% |
242,573
+111,904
| +86% | +$3.18M |
|