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 | |
|---|---|---|---|---|---|---|
3001
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $4.75M | ﹤0.01% |
58,659
-108
| -0.2% | -$8.75K |
|
3002
Travel + Leisure Co
TNL
$4.02B
| $4.75M | ﹤0.01% |
94,121
-66,095
| -41% | -$3.33M |
|
3003
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $4.74M | ﹤0.01% |
95,398
+1,618
| +2% | +$80.4K |
|
3004
Viridian Therapeutics
VRDN
$1.55B
| $4.74M | ﹤0.01% |
247,107
+66,138
| +37% | +$1.27M |
|
3005
Upbound Group
UPBD
$1.59B
| $4.73M | ﹤0.01% |
162,143
-314,106
| -66% | -$9.16M |
|
|
SA
3006
Seabridge Gold
SA
$2.01B
| $4.73M | ﹤0.01% |
414,500
+240,756
| +139% | +$2.75M |
|
3007
MiMedx Group
MDXG
$1.04B
| $4.72M | ﹤0.01% |
490,301
-20,492
| -4% | -$197K |
|
3008
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
| $4.71M | ﹤0.01% |
318,997
+70,236
| +28% | +$1.04M |
|
3009
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $4.71M | ﹤0.01% |
130,637
-147,839
| -53% | -$5.34M |
|
3010
Deluxe
DLX
$895M
| $4.71M | ﹤0.01% |
208,622
+25,943
| +14% | +$586K |
|
3011
Wipro
WIT
$29.8B
| $4.71M | ﹤0.01% |
1,329,479
+41,609
| +3% | +$147K |
|
3012
NETSCOUT
NTCT
$1.82B
| $4.69M | ﹤0.01% |
216,668
-46,028
| -18% | -$997K |
|
|
ECG
3013
Everus Construction Group, Inc.
ECG
$4.06B
| $4.69M | ﹤0.01% |
+71,323
| New | +$4.69M |
|
3014
Tanger
SKT
$3.89B
| $4.69M | ﹤0.01% |
137,339
-455,932
| -77% | -$15.6M |
|
3015
Xometry
XMTR
$2.61B
| $4.67M | ﹤0.01% |
109,562
-176,439
| -62% | -$7.53M |
|
3016
Surgery Partners
SGRY
$2.79B
| $4.66M | ﹤0.01% |
220,276
-334,759
| -60% | -$7.09M |
|
|
ETB
3017
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $4.66M | ﹤0.01% |
310,469
-33,079
| -10% | -$496K |
|
|
RA
3018
Brookfield Real Assets Income Fund
RA
$742M
| $4.66M | ﹤0.01% |
349,502
+15,360
| +5% | +$205K |
|
3019
Invesco Advantage Municipal Income Trust II
VKI
$391M
| $4.66M | ﹤0.01% |
532,612
+42,659
| +9% | +$373K |
|
3020
CorVel
CRVL
$4.22B
| $4.65M | ﹤0.01% |
41,787
-10,479
| -20% | -$1.17M |
|
3021
California Resources
CRC
$4.79B
| $4.65M | ﹤0.01% |
89,582
-125,781
| -58% | -$6.53M |
|
|
CXE
3022
MFS High Income Municipal Trust
CXE
$117M
| $4.65M | ﹤0.01% |
1,262,545
+56,854
| +5% | +$209K |
|
3023
iShares Global Comm Services ETF
IXP
$703M
| $4.64M | ﹤0.01% |
47,979
+3,994
| +9% | +$386K |
|
3024
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $4.64M | ﹤0.01% |
224,911
-36,933
| -14% | -$762K |
|
|
OKLO
3025
Oklo
OKLO
$14.1B
| $4.62M | ﹤0.01% |
217,634
-746,820
| -77% | -$15.9M |
|