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 | |
|---|---|---|---|---|---|---|
2926
Dorchester Minerals
DMLP
$1.2B
| $5.24M | ﹤0.01% |
157,348
-94,730
| -38% | -$3.16M |
|
2927
NuScale Power
SMR
$4.99B
| $5.24M | ﹤0.01% |
292,387
+129,792
| +80% | +$2.33M |
|
2928
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $5.23M | ﹤0.01% |
161,174
-706
| -0.4% | -$22.9K |
|
2929
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $5.23M | ﹤0.01% |
81,692
-20,179
| -20% | -$1.29M |
|
2930
iShares MSCI Italy ETF
EWI
$735M
| $5.22M | ﹤0.01% |
145,033
+40,857
| +39% | +$1.47M |
|
2931
ICL Group
ICL
$7.89B
| $5.21M | ﹤0.01% |
1,054,573
-832,419
| -44% | -$4.11M |
|
2932
Protagonist Therapeutics
PTGX
$3.64B
| $5.21M | ﹤0.01% |
134,872
-18,645
| -12% | -$720K |
|
2933
G-III Apparel Group
GIII
$1.15B
| $5.2M | ﹤0.01% |
159,552
-42,434
| -21% | -$1.38M |
|
|
FLC
2934
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $5.2M | ﹤0.01% |
311,606
-6,875
| -2% | -$115K |
|
2935
Antero Midstream
AM
$8.76B
| $5.2M | ﹤0.01% |
344,797
-436,688
| -56% | -$6.59M |
|
2936
Avidity Biosciences
RNA
$5.33B
| $5.19M | ﹤0.01% |
178,588
-1,164,431
| -87% | -$33.9M |
|
2937
Banner Corp
BANR
$2.24B
| $5.19M | ﹤0.01% |
77,700
-27,846
| -26% | -$1.86M |
|
|
DSL
2938
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.17M | ﹤0.01% |
411,223
+21
| +0% | +$264 |
|
2939
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $5.17M | ﹤0.01% |
515,705
-31,104
| -6% | -$312K |
|
2940
Impinj
PI
$5.64B
| $5.14M | ﹤0.01% |
35,359
-39,885
| -53% | -$5.79M |
|
2941
News Corp Class B
NWS
$18.5B
| $5.13M | ﹤0.01% |
168,540
-230,801
| -58% | -$7.02M |
|
2942
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.12M | ﹤0.01% |
180,651
+86,992
| +93% | +$2.47M |
|
2943
Teekay Tankers
TNK
$1.88B
| $5.11M | ﹤0.01% |
128,537
-117,371
| -48% | -$4.67M |
|
2944
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $5.1M | ﹤0.01% |
238,490
-22,934
| -9% | -$491K |
|
2945
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $5.1M | ﹤0.01% |
42,046
-22,365
| -35% | -$2.71M |
|
2946
iShares Yield Optimized Bond ETF
BYLD
$275M
| $5.1M | ﹤0.01% |
230,082
+42,180
| +22% | +$935K |
|
2947
Tennant Co
TNC
$1.51B
| $5.1M | ﹤0.01% |
62,535
-19,706
| -24% | -$1.61M |
|
2948
Barings BDC
BBDC
$961M
| $5.1M | ﹤0.01% |
532,492
-54,681
| -9% | -$523K |
|
|
WIW
2949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.1M | ﹤0.01% |
616,147
-165,606
| -21% | -$1.37M |
|
2950
CRA International
CRAI
$1.35B
| $5.09M | ﹤0.01% |
27,176
+369
| +1% | +$69.1K |
|