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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Constellium
CSTM
$2.09B
| $4.63M | ﹤0.01% |
258,747
-333,241
| -56% | -$5.97M |
|
3102
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.63M | ﹤0.01% |
39,853
+4,274
| +12% | +$497K |
|
3103
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $4.62M | ﹤0.01% |
141,220
-53,000
| -27% | -$1.73M |
|
3104
GameStop
GME
$11.8B
| $4.62M | ﹤0.01% |
124,428
+7,520
| +6% | +$279K |
|
3105
Vertex
VERX
$4.07B
| $4.62M | ﹤0.01% |
290,729
-31,288
| -10% | -$497K |
|
3106
MannKind Corp
MNKD
$1.65B
| $4.61M | ﹤0.01% |
1,055,882
+640,599
| +154% | +$2.8M |
|
3107
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $4.61M | ﹤0.01% |
239,092
+64,777
| +37% | +$1.25M |
|
|
AHH
3108
Armada Hoffler Properties
AHH
$599M
| $4.61M | ﹤0.01% |
302,589
+23,616
| +8% | +$359K |
|
3109
Applovin
APP
$204B
| $4.61M | ﹤0.01% |
48,863
+28,121
| +136% | +$2.65M |
|
3110
BlackRock Debt Strategies Fund
DSU
$589M
| $4.6M | ﹤0.01% |
393,039
-4,570
| -1% | -$53.5K |
|
3111
Kymera Therapeutics
KYMR
$3.49B
| $4.6M | ﹤0.01% |
72,420
+36,414
| +101% | +$2.31M |
|
3112
Dimensional US Equity ETF
DFUS
$16.9B
| $4.6M | ﹤0.01% |
88,887
+8,326
| +10% | +$430K |
|
3113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.58M | ﹤0.01% |
170,433
+23,447
| +16% | +$630K |
|
3114
Open Lending Corp
LPRO
$248M
| $4.58M | ﹤0.01% |
203,639
+36,883
| +22% | +$829K |
|
|
GFX
3115
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $4.58M | ﹤0.01% |
468,000
| – | – |
|
3116
Central Pacific Financial
CPF
$809M
| $4.57M | ﹤0.01% |
162,310
+4,669
| +3% | +$132K |
|
3117
Hess Midstream
HESM
$5.16B
| $4.56M | ﹤0.01% |
165,063
+32,493
| +25% | +$898K |
|
3118
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $4.56M | ﹤0.01% |
361,248
-54,403
| -13% | -$686K |
|
|
MVLA
3119
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.55M | ﹤0.01% |
469,032
+52,595
| +13% | +$510K |
|
|
GSQD
3120
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.55M | ﹤0.01% |
460,000
+400,000
| +667% | +$3.95M |
|
3121
Sabra Healthcare REIT
SBRA
$4.52B
| $4.54M | ﹤0.01% |
335,561
+96,846
| +41% | +$1.31M |
|
3122
Dynavax Technologies
DVAX
$1.14B
| $4.54M | ﹤0.01% |
322,762
+251,995
| +356% | +$3.55M |
|
3123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $4.54M | ﹤0.01% |
163,174
-1,572
| -1% | -$43.7K |
|
3124
Legend Biotech
LEGN
$6.34B
| $4.54M | ﹤0.01% |
97,353
+93,071
| +2,174% | +$4.34M |
|
|
FSP
3125
Franklin Street Properties
FSP
$173M
| $4.52M | ﹤0.01% |
758,764
-55,634
| -7% | -$331K |
|