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 | |
|---|---|---|---|---|---|---|
3076
Dime Community Bancshares
DCOM
$1.35B
| $4.29M | ﹤0.01% |
139,576
-91,564
| -40% | -$2.81M |
|
3077
Evolent Health
EVH
$989M
| $4.29M | ﹤0.01% |
381,035
-39,131
| -9% | -$440K |
|
|
NXRT
3078
NexPoint Residential Trust
NXRT
$817M
| $4.28M | ﹤0.01% |
102,499
+47,714
| +87% | +$1.99M |
|
3079
Sprott Physical Silver Trust
PSLV
$7.83B
| $4.27M | ﹤0.01% |
442,453
+37,335
| +9% | +$360K |
|
3080
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.27M | ﹤0.01% |
215,772
+4,654
| +2% | +$92.1K |
|
3081
Root
ROOT
$1.47B
| $4.25M | ﹤0.01% |
58,598
+10,026
| +21% | +$728K |
|
|
EOD
3082
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $4.25M | ﹤0.01% |
854,475
+54,639
| +7% | +$272K |
|
3083
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $4.25M | ﹤0.01% |
383,621
+32,776
| +9% | +$363K |
|
3084
Turning Point Brands
TPB
$1.84B
| $4.23M | ﹤0.01% |
70,410
-1,709
| -2% | -$103K |
|
3085
Fidelity Corporate Bond ETF
FCOR
$280M
| $4.23M | ﹤0.01% |
91,160
+550
| +0.6% | +$25.5K |
|
3086
Globalstar
GSAT
$4.34B
| $4.22M | ﹤0.01% |
135,792
-15,371
| -10% | -$477K |
|
3087
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $4.21M | ﹤0.01% |
143,513
+7,480
| +5% | +$219K |
|
3088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $4.2M | ﹤0.01% |
63,944
+1,538
| +2% | +$101K |
|
3089
Old Second Bancorp
OSBC
$943M
| $4.2M | ﹤0.01% |
236,062
+72,398
| +44% | +$1.29M |
|
3090
First Trust Global Wind Energy ETF
FAN
$180M
| $4.2M | ﹤0.01% |
283,469
-43,135
| -13% | -$638K |
|
3091
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $4.19M | ﹤0.01% |
141,687
-40,429
| -22% | -$1.2M |
|
3092
Unitil
UTL
$814M
| $4.19M | ﹤0.01% |
77,382
+6,117
| +9% | +$331K |
|
3093
Xenon Pharmaceuticals
XENE
$2.83B
| $4.19M | ﹤0.01% |
106,906
-20,550
| -16% | -$806K |
|
3094
Kennametal
KMT
$1.57B
| $4.19M | ﹤0.01% |
174,356
-197,149
| -53% | -$4.74M |
|
3095
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $4.19M | ﹤0.01% |
188,311
+44,616
| +31% | +$992K |
|
3096
Petco
WOOF
$970M
| $4.19M | ﹤0.01% |
1,099,137
+131,985
| +14% | +$503K |
|
|
NIE
3097
Virtus Equity & Convertible Income Fund
NIE
$685M
| $4.19M | ﹤0.01% |
169,729
-18,873
| -10% | -$465K |
|
3098
Sportradar
SRAD
$8.56B
| $4.18M | ﹤0.01% |
241,188
-931,289
| -79% | -$16.1M |
|
|
AGD
3099
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $4.18M | ﹤0.01% |
426,697
-198,547
| -32% | -$1.95M |
|
3100
Vimeo
VMEO
$1.29B
| $4.16M | ﹤0.01% |
650,692
+307,172
| +89% | +$1.97M |
|