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 | |
|---|---|---|---|---|---|---|
2901
Banco Santander Chile
BSAC
$12.3B
| $5.48M | ﹤0.01% |
290,572
+21,983
| +8% | +$415K |
|
2902
Adams Diversified Equity Fund
ADX
$2.65B
| $5.48M | ﹤0.01% |
271,049
-44,283
| -14% | -$895K |
|
2903
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.47M | ﹤0.01% |
68,187
+3,002
| +5% | +$241K |
|
2904
Valaris
VAL
$3.77B
| $5.47M | ﹤0.01% |
123,610
-213,806
| -63% | -$9.46M |
|
2905
SPDR S&P Transportation ETF
XTN
$145M
| $5.47M | ﹤0.01% |
63,085
+29,109
| +86% | +$2.52M |
|
2906
Sun Country Airlines
SNCY
$698M
| $5.45M | ﹤0.01% |
374,035
-504,663
| -57% | -$7.36M |
|
2907
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $5.45M | ﹤0.01% |
137,784
-2,882
| -2% | -$114K |
|
2908
Levi Strauss
LEVI
$8.9B
| $5.45M | ﹤0.01% |
314,935
-667,578
| -68% | -$11.5M |
|
2909
Veeco
VECO
$1.61B
| $5.44M | ﹤0.01% |
203,122
+9,790
| +5% | +$262K |
|
2910
Brady Corp
BRC
$3.79B
| $5.44M | ﹤0.01% |
73,695
-29,752
| -29% | -$2.2M |
|
2911
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.44M | ﹤0.01% |
228,168
+50,047
| +28% | +$1.19M |
|
2912
New Mountain Finance
NMFC
$1.04B
| $5.44M | ﹤0.01% |
483,053
-59,745
| -11% | -$673K |
|
2913
John Marshall Bancorp
JMSB
$284M
| $5.42M | ﹤0.01% |
269,723
+198,383
| +278% | +$3.98M |
|
2914
Wave Life Sciences
WVE
$1.09B
| $5.39M | ﹤0.01% |
435,896
+160,820
| +58% | +$1.99M |
|
|
AIV
2915
Aimco
AIV
$1.12B
| $5.39M | ﹤0.01% |
593,183
-580,526
| -49% | -$5.28M |
|
2916
The Greenbrier Companies
GBX
$1.43B
| $5.35M | ﹤0.01% |
87,769
-29,279
| -25% | -$1.79M |
|
2917
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $5.35M | ﹤0.01% |
169,661
+19,960
| +13% | +$629K |
|
2918
Enact Holdings
ACT
$5.57B
| $5.34M | ﹤0.01% |
164,826
-76,391
| -32% | -$2.47M |
|
2919
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $5.33M | ﹤0.01% |
135,839
-9
| -0% | -$353 |
|
2920
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $5.31M | ﹤0.01% |
226,635
+3,819
| +2% | +$89.6K |
|
2921
ProShares Online Retail ETF
ONLN
$81.1M
| $5.29M | ﹤0.01% |
118,352
-17,235
| -13% | -$770K |
|
2922
Adtran
ADTN
$709M
| $5.28M | ﹤0.01% |
634,013
+106,601
| +20% | +$888K |
|
2923
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.27M | ﹤0.01% |
467,107
+164,927
| +55% | +$1.86M |
|
2924
ANI Pharmaceuticals
ANIP
$2.12B
| $5.26M | ﹤0.01% |
95,160
+29,584
| +45% | +$1.64M |
|
2925
Joby Aviation
JOBY
$12.3B
| $5.26M | ﹤0.01% |
646,442
-174,347
| -21% | -$1.42M |
|