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 | |
|---|---|---|---|---|---|---|
2851
Ultra Clean Holdings
UCTT
$1.18B
| $5.82M | ﹤0.01% |
161,828
+39,879
| +33% | +$1.43M |
|
2852
EPR Properties
EPR
$4.32B
| $5.82M | ﹤0.01% |
131,354
+11,907
| +10% | +$527K |
|
2853
Schwab 1000 Index ETF
SCHK
$4.61B
| $5.81M | ﹤0.01% |
205,195
-16,975
| -8% | -$481K |
|
|
PDM
2854
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.8M | ﹤0.01% |
633,848
-122,697
| -16% | -$1.12M |
|
2855
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $5.8M | ﹤0.01% |
210,657
-27,549
| -12% | -$758K |
|
2856
Ezcorp Inc
EZPW
$1.04B
| $5.78M | ﹤0.01% |
473,387
-72,218
| -13% | -$883K |
|
2857
iShares MSCI Germany ETF
EWG
$2.37B
| $5.78M | ﹤0.01% |
181,637
+32,188
| +22% | +$1.02M |
|
|
GTM
2858
ZoomInfo Technologies
GTM
$3.77B
| $5.77M | ﹤0.01% |
549,186
-258,871
| -32% | -$2.72M |
|
|
MESO
2859
Mesoblast
MESO
$2B
| $5.76M | ﹤0.01% |
290,728
+272,595
| +1,503% | +$5.4M |
|
2860
Westlake Corp
WLK
$11.2B
| $5.75M | ﹤0.01% |
50,196
-28,846
| -36% | -$3.31M |
|
2861
Triple Flag Precious Metals
TFPM
$5.81B
| $5.74M | ﹤0.01% |
381,554
+115,103
| +43% | +$1.73M |
|
2862
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $5.74M | ﹤0.01% |
121,463
-9,066
| -7% | -$428K |
|
2863
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $5.72M | ﹤0.01% |
203,309
+3,522
| +2% | +$99K |
|
2864
Stevanato
STVN
$7.43B
| $5.7M | ﹤0.01% |
261,607
-77,677
| -23% | -$1.69M |
|
2865
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
| $5.69M | ﹤0.01% |
123,046
+13,428
| +12% | +$621K |
|
2866
LeMaitre Vascular
LMAT
$2.09B
| $5.69M | ﹤0.01% |
61,752
+15,250
| +33% | +$1.41M |
|
2867
Westlake Chemical Partners
WLKP
$761M
| $5.68M | ﹤0.01% |
245,636
-621
| -0.3% | -$14.4K |
|
|
VNET
2868
VNET Group
VNET
$2.58B
| $5.68M | ﹤0.01% |
1,198,750
+1,029,963
| +610% | +$4.88M |
|
2869
EchoStar
SATS
$20.1B
| $5.67M | ﹤0.01% |
247,677
-11,060
| -4% | -$253K |
|
2870
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $5.67M | ﹤0.01% |
562,629
+77,915
| +16% | +$785K |
|
2871
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $5.65M | ﹤0.01% |
124,955
+5,017
| +4% | +$227K |
|
2872
NB Bancorp
NBBK
$732M
| $5.65M | ﹤0.01% |
312,699
-205,168
| -40% | -$3.71M |
|
2873
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $5.63M | ﹤0.01% |
86,505
+1,930
| +2% | +$126K |
|
2874
Driven Brands
DRVN
$2.84B
| $5.63M | ﹤0.01% |
348,634
-119,715
| -26% | -$1.93M |
|
2875
Gentherm
THRM
$1.08B
| $5.62M | ﹤0.01% |
140,869
+25,432
| +22% | +$1.02M |
|