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 | |
|---|---|---|---|---|---|---|
|
CHCT
3026
Community Healthcare Trust
CHCT
$439M
| $4.62M | ﹤0.01% |
240,461
-72,722
| -23% | -$1.4M |
|
3027
Ameresco
AMRC
$1.53B
| $4.62M | ﹤0.01% |
196,592
-137,595
| -41% | -$3.23M |
|
3028
Daily Journal
DJCO
$606M
| $4.61M | ﹤0.01% |
8,120
+391
| +5% | +$222K |
|
|
MMD
3029
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.6M | ﹤0.01% |
308,432
-429,743
| -58% | -$6.42M |
|
3030
Eastern Bankshares
EBC
$3.52B
| $4.6M | ﹤0.01% |
266,902
-153,425
| -37% | -$2.65M |
|
3031
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $4.6M | ﹤0.01% |
184,250
-13,553
| -7% | -$339K |
|
3032
Vermilion Energy
VET
$1.2B
| $4.6M | ﹤0.01% |
489,101
-938,163
| -66% | -$8.82M |
|
3033
Acco Brands
ACCO
$370M
| $4.6M | ﹤0.01% |
875,463
+152,495
| +21% | +$801K |
|
3034
Ennis
EBF
$472M
| $4.59M | ﹤0.01% |
217,823
+38,304
| +21% | +$808K |
|
3035
Invesco Biotechnology & Genome ETF
PBE
$223M
| $4.59M | ﹤0.01% |
68,973
+2,116
| +3% | +$141K |
|
|
LINE
3036
Lineage, Inc. Common Stock
LINE
$10B
| $4.58M | ﹤0.01% |
78,185
-24,785
| -24% | -$1.45M |
|
3037
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $4.58M | ﹤0.01% |
442,732
+147,361
| +50% | +$1.52M |
|
3038
Rayonier Advanced Materials
RYAM
$451M
| $4.58M | ﹤0.01% |
554,783
-33,055
| -6% | -$273K |
|
3039
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $4.57M | ﹤0.01% |
29,742
+531
| +2% | +$81.6K |
|
3040
Empire State Realty Trust
ESRT
$1.31B
| $4.57M | ﹤0.01% |
442,676
-142,830
| -24% | -$1.47M |
|
3041
Alerian Energy Infrastructure ETF
ENFR
$317M
| $4.56M | ﹤0.01% |
146,469
+13,581
| +10% | +$423K |
|
3042
WK Kellogg Co
KLG
$1.99B
| $4.56M | ﹤0.01% |
253,546
+77,510
| +44% | +$1.39M |
|
3043
Westamerica Bancorp
WABC
$1.24B
| $4.54M | ﹤0.01% |
86,574
+1,803
| +2% | +$94.6K |
|
|
QXO
3044
QXO Inc
QXO
$14.5B
| $4.54M | ﹤0.01% |
285,585
+262,972
| +1,163% | +$4.18M |
|
3045
Enerpac Tool Group
EPAC
$2.29B
| $4.53M | ﹤0.01% |
110,328
-43,526
| -28% | -$1.79M |
|
3046
Theravance Biopharma
TBPH
$707M
| $4.53M | ﹤0.01% |
481,475
+12,596
| +3% | +$119K |
|
3047
TeraWulf
WULF
$4.52B
| $4.52M | ﹤0.01% |
799,320
-1,059,519
| -57% | -$6M |
|
3048
Capital Group Core Equity ETF
CGUS
$7.27B
| $4.52M | ﹤0.01% |
129,133
-1,042,216
| -89% | -$36.4M |
|
3049
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $4.5M | ﹤0.01% |
207,276
+11,770
| +6% | +$256K |
|
3050
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $4.49M | ﹤0.01% |
222,390
-17,749
| -7% | -$359K |
|