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 | |
|---|---|---|---|---|---|---|
2951
Cadre Holdings
CDRE
$1.34B
| $5.07M | ﹤0.01% |
156,911
+37,151
| +31% | +$1.2M |
|
2952
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $5.07M | ﹤0.01% |
91,201
-32,070
| -26% | -$1.78M |
|
2953
Guess, Inc.
GES
$870M
| $5.05M | ﹤0.01% |
359,171
-29,638
| -8% | -$417K |
|
2954
SPDR SSGA Global Allocation ETF
GAL
$271M
| $5.05M | ﹤0.01% |
114,218
+61,627
| +117% | +$2.72M |
|
2955
Olema Pharmaceuticals
OLMA
$542M
| $5.04M | ﹤0.01% |
865,339
+454,400
| +111% | +$2.65M |
|
2956
Criteo
CRTO
$1.18B
| $5.04M | ﹤0.01% |
127,509
+39,862
| +45% | +$1.58M |
|
2957
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $5.04M | ﹤0.01% |
854,922
+36,999
| +5% | +$218K |
|
2958
Green Brick Partners
GRBK
$3.14B
| $5.03M | ﹤0.01% |
89,055
+30,677
| +53% | +$1.73M |
|
2959
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $5.02M | ﹤0.01% |
43,359
-2,831
| -6% | -$328K |
|
|
TPC
2960
Tutor Perini Corporation
TPC
$3.37B
| $5.01M | ﹤0.01% |
206,941
+41,451
| +25% | +$1M |
|
2961
iShares MSCI France ETF
EWQ
$394M
| $5.01M | ﹤0.01% |
139,517
-74,653
| -35% | -$2.68M |
|
2962
Inter&Co
INTR
$3.94B
| $5.01M | ﹤0.01% |
1,186,153
-245,864
| -17% | -$1.04M |
|
|
DMX
2963
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $5M | ﹤0.01% |
+100,000
| New | +$5M |
|
2964
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $4.99M | ﹤0.01% |
157,734
-369
| -0.2% | -$11.7K |
|
2965
Weave Communications
WEAV
$590M
| $4.98M | ﹤0.01% |
313,080
+117,525
| +60% | +$1.87M |
|
2966
JELD-WEN Holding
JELD
$534M
| $4.98M | ﹤0.01% |
608,070
-31,009
| -5% | -$254K |
|
2967
PAR Technology
PAR
$1.72B
| $4.97M | ﹤0.01% |
68,455
-83,359
| -55% | -$6.06M |
|
2968
Par Pacific Holdings
PARR
$1.8B
| $4.97M | ﹤0.01% |
303,442
+102,858
| +51% | +$1.69M |
|
2969
Corcept Therapeutics
CORT
$7.52B
| $4.97M | ﹤0.01% |
98,654
-62,711
| -39% | -$3.16M |
|
2970
Clarivate
CLVT
$2.82B
| $4.97M | ﹤0.01% |
978,566
-917,956
| -48% | -$4.66M |
|
2971
Carter's
CRI
$1.16B
| $4.97M | ﹤0.01% |
91,659
-144,389
| -61% | -$7.82M |
|
2972
StoneX
SNEX
$4.88B
| $4.97M | ﹤0.01% |
76,019
-3,678
| -5% | -$240K |
|
|
SNRE
2973
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.94M | ﹤0.01% |
+114,580
| New | +$4.94M |
|
2974
FS KKR Capital
FSK
$4.74B
| $4.93M | ﹤0.01% |
227,103
+32,854
| +17% | +$714K |
|
|
RMT
2975
Royce Micro-Cap Trust
RMT
$538M
| $4.92M | ﹤0.01% |
504,401
+23,550
| +5% | +$230K |
|