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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
2976
DELISTED
Ferro Corporation
FOE
| $2.07M | ﹤0.01% |
154,911
+56,076
| +57% | +$751K |
|
2977
Chart Industries
GTLS
$8.99B
| $2.07M | ﹤0.01% |
85,744
-9,141
| -10% | -$221K |
|
2978
Pan American Silver
PAAS
$14.8B
| $2.07M | ﹤0.01% |
125,903
+94,340
| +299% | +$1.55M |
|
|
BGX
2979
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.07M | ﹤0.01% |
143,120
-74,420
| -34% | -$1.08M |
|
2980
Semtech
SMTC
$5.41B
| $2.07M | ﹤0.01% |
86,621
+45,204
| +109% | +$1.08M |
|
2981
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.07M | ﹤0.01% |
65,445
+35,457
| +118% | +$1.12M |
|
2982
Empire State Realty Series ES
ESBA
$2B
| $2.06M | ﹤0.01% |
108,778
-5,400
| -5% | -$102K |
|
|
PWT
2983
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $2.06M | ﹤0.01% |
87,102
-14,457
| -14% | -$342K |
|
|
IPFF
2984
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.05M | ﹤0.01% |
132,373
+100,063
| +310% | +$1.55M |
|
2985
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.05M | ﹤0.01% |
137,896
+13,097
| +10% | +$195K |
|
|
IHD
2986
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.05M | ﹤0.01% |
278,250
+17,219
| +7% | +$127K |
|
2987
Churchill Downs
CHDN
$6.78B
| $2.04M | ﹤0.01% |
97,074
-6,300
| -6% | -$133K |
|
2988
HealthStream
HSTM
$869M
| $2.04M | ﹤0.01% |
77,052
-9,553
| -11% | -$253K |
|
2989
NatWest
NWG
$57.7B
| $2.04M | ﹤0.01% |
403,768
+344,039
| +576% | +$1.74M |
|
|
NBIS
2990
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.3B
| $2.03M | ﹤0.01% |
93,034
-18,486
| -17% | -$404K |
|
2991
Alpha and Omega Semiconductor
AOSL
$881M
| $2.03M | ﹤0.01% |
145,829
+46,236
| +46% | +$644K |
|
2992
LendingTree
TREE
$1.03B
| $2.03M | ﹤0.01% |
22,991
-15,704
| -41% | -$1.39M |
|
|
SAGE
2993
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
67,302
+6,904
| +11% | +$208K |
|
|
PPT
2994
Putnam Premier Income Trust
PPT
$355M
| $2.02M | ﹤0.01% |
430,625
+3,648
| +0.9% | +$17.1K |
|
2995
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $2.02M | ﹤0.01% |
105,955
-3,219
| -3% | -$61.5K |
|
|
BKEP
2996
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.02M | ﹤0.01% |
386,246
+103,698
| +37% | +$541K |
|
|
CACB
2997
DELISTED
Cascade Bancorp
CACB
| $2.01M | ﹤0.01% |
362,629
+1,382
| +0.4% | +$7.66K |
|
2998
Fossil Group
FOSL
$168M
| $2.01M | ﹤0.01% |
70,333
+6,717
| +11% | +$192K |
|
|
RDEN
2999
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.99M | ﹤0.01% |
144,613
-89,766
| -38% | -$1.24M |
|
3000
Braskem
BAK
$1.31B
| $1.99M | ﹤0.01% |
167,675
+42,902
| +34% | +$508K |
|