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 | |
|---|---|---|---|---|---|---|
2876
Davis Select Financial ETF
DFNL
$306M
| $5.62M | ﹤0.01% |
147,580
-214
| -0.1% | -$8.15K |
|
2877
Main Street Capital
MAIN
$5.82B
| $5.61M | ﹤0.01% |
95,817
-91,957
| -49% | -$5.39M |
|
2878
BlackRock Health Sciences Trust
BME
$471M
| $5.61M | ﹤0.01% |
147,953
-29,026
| -16% | -$1.1M |
|
2879
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.59M | ﹤0.01% |
237,359
+13,843
| +6% | +$326K |
|
2880
Immunocore
IMCR
$1.7B
| $5.59M | ﹤0.01% |
189,577
-95,362
| -33% | -$2.81M |
|
2881
Grindr
GRND
$3.02B
| $5.59M | ﹤0.01% |
313,238
+100,297
| +47% | +$1.79M |
|
2882
Cal-Maine
CALM
$5B
| $5.59M | ﹤0.01% |
54,287
-137,524
| -72% | -$14.2M |
|
2883
O-I Glass
OI
$1.97B
| $5.59M | ﹤0.01% |
515,251
-14,492
| -3% | -$157K |
|
2884
Magnite
MGNI
$3.29B
| $5.58M | ﹤0.01% |
350,783
-207,944
| -37% | -$3.31M |
|
2885
Ero Copper
ERO
$1.76B
| $5.57M | ﹤0.01% |
412,925
+130,524
| +46% | +$1.76M |
|
2886
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $5.56M | ﹤0.01% |
109,664
-2,613
| -2% | -$133K |
|
2887
MGP Ingredients
MGPI
$592M
| $5.56M | ﹤0.01% |
141,185
-237,495
| -63% | -$9.35M |
|
2888
International Bancshares
IBOC
$4.28B
| $5.53M | ﹤0.01% |
87,498
-4,431
| -5% | -$280K |
|
2889
MidCap Financial Investment
MFIC
$1.13B
| $5.53M | ﹤0.01% |
409,608
-26,052
| -6% | -$351K |
|
|
ELME
2890
Elme Communities
ELME
$1.5B
| $5.51M | ﹤0.01% |
360,951
+45,509
| +14% | +$695K |
|
2891
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $5.51M | ﹤0.01% |
213,153
-6,550
| -3% | -$169K |
|
2892
Denali Therapeutics
DNLI
$1.94B
| $5.51M | ﹤0.01% |
270,333
-77,831
| -22% | -$1.59M |
|
|
OLO
2893
DELISTED
Olo Inc
OLO
| $5.5M | ﹤0.01% |
716,753
-344,085
| -32% | -$2.64M |
|
|
BOW
2894
Bowhead Specialty Holdings
BOW
$964M
| $5.5M | ﹤0.01% |
154,961
+82,305
| +113% | +$2.92M |
|
|
BCYC
2895
Bicycle Therapeutics
BCYC
$482M
| $5.5M | ﹤0.01% |
392,859
+7,994
| +2% | +$112K |
|
2896
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $5.5M | ﹤0.01% |
80,045
+2,240
| +3% | +$154K |
|
|
MAGN
2897
Magnera Corporation
MAGN
$392M
| $5.49M | ﹤0.01% |
302,271
+274,799
| +1,000% | +$4.99M |
|
2898
OceanFirst Financial
OCFC
$1.02B
| $5.49M | ﹤0.01% |
303,274
-965
| -0.3% | -$17.5K |
|
2899
Iovance Biotherapeutics
IOVA
$832M
| $5.49M | ﹤0.01% |
741,418
-1,709,420
| -70% | -$12.6M |
|
2900
First Trust Indxx NextG ETF
NXTG
$409M
| $5.48M | ﹤0.01% |
64,299
+1,106
| +2% | +$94.3K |
|