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 | |
|---|---|---|---|---|---|---|
2976
Cerence
CRNC
$492M
| $4.92M | ﹤0.01% |
626,400
-38,604
| -6% | -$303K |
|
2977
Strive 500 ETF
STRV
$1.01B
| $4.92M | ﹤0.01% |
130,077
+8,953
| +7% | +$338K |
|
2978
FTAI Infrastructure
FIP
$560M
| $4.91M | ﹤0.01% |
676,954
+137,405
| +25% | +$998K |
|
2979
Bank of America Series L
BAC.PRL
$3.97B
| $4.89M | ﹤0.01% |
4,013
-330
| -8% | -$402K |
|
2980
Sight Sciences
SGHT
$183M
| $4.89M | ﹤0.01% |
1,344,077
-760,647
| -36% | -$2.77M |
|
2981
Erasca
ERAS
$485M
| $4.88M | ﹤0.01% |
1,945,773
-2,274,898
| -54% | -$5.71M |
|
2982
California Water Service
CWT
$2.68B
| $4.87M | ﹤0.01% |
107,360
-27,648
| -20% | -$1.25M |
|
2983
Medifast
MED
$158M
| $4.86M | ﹤0.01% |
276,081
-38,647
| -12% | -$681K |
|
2984
Amkor Technology
AMKR
$6.68B
| $4.86M | ﹤0.01% |
189,155
-2,040
| -1% | -$52.4K |
|
|
NMB
2985
Simplify National Muni Bond ETF
NMB
$49.1M
| $4.85M | ﹤0.01% |
200,000
| – | – |
|
2986
Kornit Digital
KRNT
$649M
| $4.83M | ﹤0.01% |
156,089
+4,384
| +3% | +$136K |
|
2987
EyePoint Pharmaceuticals
EYPT
$937M
| $4.83M | ﹤0.01% |
648,030
+145,065
| +29% | +$1.08M |
|
2988
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $4.83M | ﹤0.01% |
103,009
+66,111
| +179% | +$3.1M |
|
2989
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $4.82M | ﹤0.01% |
204,215
+9,409
| +5% | +$222K |
|
2990
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.81M | ﹤0.01% |
94,726
-12,745
| -12% | -$648K |
|
2991
First Merchants
FRME
$2.28B
| $4.81M | ﹤0.01% |
120,622
+19,063
| +19% | +$760K |
|
2992
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.8M | ﹤0.01% |
206,146
-60,462
| -23% | -$1.41M |
|
2993
Takeda Pharmaceutical
TAK
$47.8B
| $4.8M | ﹤0.01% |
362,517
-533,765
| -60% | -$7.07M |
|
2994
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $4.79M | ﹤0.01% |
177,330
-737,975
| -81% | -$19.9M |
|
2995
Blend Labs
BLND
$1.09B
| $4.79M | ﹤0.01% |
1,137,457
+163,602
| +17% | +$689K |
|
2996
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $4.79M | ﹤0.01% |
45,199
+33,742
| +295% | +$3.57M |
|
2997
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.79M | ﹤0.01% |
116,984
+70,853
| +154% | +$2.9M |
|
2998
Apogee Therapeutics
APGE
$2.2B
| $4.78M | ﹤0.01% |
105,540
-193,932
| -65% | -$8.79M |
|
2999
Extreme Networks
EXTR
$2.98B
| $4.77M | ﹤0.01% |
285,238
-68,925
| -19% | -$1.15M |
|
3000
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $4.77M | ﹤0.01% |
210,788
-117,607
| -36% | -$2.66M |
|