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 | |
|---|---|---|---|---|---|---|
3051
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $4.49M | ﹤0.01% |
103,660
-27,372
| -21% | -$1.18M |
|
3052
Mativ Holdings
MATV
$676M
| $4.47M | ﹤0.01% |
410,233
-67,959
| -14% | -$741K |
|
3053
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.47M | ﹤0.01% |
122,217
-4,431
| -3% | -$162K |
|
|
PAXS
3054
PIMCO Access Income Fund
PAXS
$730M
| $4.46M | ﹤0.01% |
292,514
+42,838
| +17% | +$653K |
|
3055
Winmark
WINA
$1.78B
| $4.45M | ﹤0.01% |
11,312
+656
| +6% | +$258K |
|
3056
Pediatrix Medical
MD
$1.41B
| $4.43M | ﹤0.01% |
337,985
-144,861
| -30% | -$1.9M |
|
3057
Standex International
SXI
$2.48B
| $4.41M | ﹤0.01% |
23,605
-3,398
| -13% | -$635K |
|
3058
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.41M | ﹤0.01% |
556,881
+382,222
| +219% | +$3.03M |
|
3059
OFG Bancorp
OFG
$1.95B
| $4.41M | ﹤0.01% |
104,179
+10,355
| +11% | +$438K |
|
3060
Navitas Semiconductor
NVTS
$1.37B
| $4.41M | ﹤0.01% |
1,234,375
+794,371
| +181% | +$2.84M |
|
3061
Transcat
TRNS
$676M
| $4.4M | ﹤0.01% |
41,613
-17,565
| -30% | -$1.86M |
|
3062
Woori Financial
WF
$13.9B
| $4.4M | ﹤0.01% |
140,654
+23,015
| +20% | +$719K |
|
3063
ProPetro Holding
PUMP
$494M
| $4.39M | ﹤0.01% |
470,406
+244,135
| +108% | +$2.28M |
|
3064
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $4.39M | ﹤0.01% |
529,646
-172,675
| -25% | -$1.43M |
|
3065
Krispy Kreme
DNUT
$543M
| $4.38M | ﹤0.01% |
440,640
+130,722
| +42% | +$1.3M |
|
3066
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $4.37M | ﹤0.01% |
132,231
+13,658
| +12% | +$451K |
|
3067
Weis Markets
WMK
$1.78B
| $4.36M | ﹤0.01% |
64,407
-21,925
| -25% | -$1.48M |
|
3068
Independent Bank Corp
IBCP
$646M
| $4.35M | ﹤0.01% |
124,784
+18,602
| +18% | +$648K |
|
3069
Clear Secure
YOU
$3.54B
| $4.33M | ﹤0.01% |
162,475
-402,466
| -71% | -$10.7M |
|
3070
Adeia
ADEA
$1.72B
| $4.32M | ﹤0.01% |
308,754
-1,749
| -0.6% | -$24.5K |
|
3071
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.31M | ﹤0.01% |
60,295
-5,889
| -9% | -$421K |
|
3072
National Bank Holdings
NBHC
$1.48B
| $4.3M | ﹤0.01% |
99,922
-4,517
| -4% | -$195K |
|
3073
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.3M | ﹤0.01% |
187,394
+4,659
| +3% | +$107K |
|
3074
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$876M
| $4.3M | ﹤0.01% |
410,878
+26,888
| +7% | +$281K |
|
3075
HCI Group
HCI
$2.34B
| $4.3M | ﹤0.01% |
36,863
+22,337
| +154% | +$2.6M |
|