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 | |
|---|---|---|---|---|---|---|
3101
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.16M | ﹤0.01% |
112,094
-46,037
| -29% | -$1.71M |
|
3102
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $4.14M | ﹤0.01% |
780,218
-163,820
| -17% | -$870K |
|
3103
Cogent Communications
CCOI
$1.85B
| $4.14M | ﹤0.01% |
53,682
-156,317
| -74% | -$12M |
|
3104
Diebold Nixdorf
DBD
$2.17B
| $4.14M | ﹤0.01% |
96,106
+7,176
| +8% | +$309K |
|
|
ORLA
3105
Orla Mining
ORLA
$3.74B
| $4.14M | ﹤0.01% |
746,396
-109,181
| -13% | -$605K |
|
3106
Calavo Growers
CVGW
$493M
| $4.13M | ﹤0.01% |
161,801
-5,142
| -3% | -$131K |
|
3107
Hawkins
HWKN
$3.63B
| $4.12M | ﹤0.01% |
33,591
-6,011
| -15% | -$737K |
|
|
LADR
3108
Ladder Capital
LADR
$1.44B
| $4.11M | ﹤0.01% |
367,430
+57,766
| +19% | +$646K |
|
3109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $4.11M | ﹤0.01% |
91,087
-33,641
| -27% | -$1.52M |
|
3110
United States Natural Gas Fund
UNG
$602M
| $4.1M | ﹤0.01% |
244,062
+243,412
| +37,448% | +$4.09M |
|
3111
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $4.1M | ﹤0.01% |
49,191
-9,637
| -16% | -$804K |
|
3112
Midland States Bancorp
MSBI
$386M
| $4.1M | ﹤0.01% |
167,856
-17,662
| -10% | -$431K |
|
3113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.08M | ﹤0.01% |
175,035
-5,926
| -3% | -$138K |
|
3114
DXC Technology
DXC
$2.5B
| $4.07M | ﹤0.01% |
203,557
-395,762
| -66% | -$7.91M |
|
3115
Allegiant Air
ALGT
$1.14B
| $4.06M | ﹤0.01% |
43,157
-47,084
| -52% | -$4.43M |
|
3116
Quantum Corp
QMCO
$111M
| $4.06M | ﹤0.01% |
75,305
+75,245
| +125,408% | +$4.06M |
|
3117
Pacific Biosciences
PACB
$369M
| $4.05M | ﹤0.01% |
2,214,513
-139,334
| -6% | -$255K |
|
|
XHR
3118
Xenia Hotels & Resorts
XHR
$1.39B
| $4.05M | ﹤0.01% |
272,368
+128,721
| +90% | +$1.91M |
|
3119
Hamilton Insurance Group
HG
$2.34B
| $4.05M | ﹤0.01% |
212,586
+33,613
| +19% | +$640K |
|
3120
BlueLinx
BXC
$603M
| $4.04M | ﹤0.01% |
39,527
+6,209
| +19% | +$634K |
|
|
MHF
3121
Western Asset Municipal High Income Fund
MHF
$161M
| $4.04M | ﹤0.01% |
593,414
-4,290
| -0.7% | -$29.2K |
|
3122
US Global Jets ETF
JETS
$819M
| $4.03M | ﹤0.01% |
159,091
+65,972
| +71% | +$1.67M |
|
3123
Red Rock Resorts
RRR
$3.61B
| $4.03M | ﹤0.01% |
87,090
-91,823
| -51% | -$4.25M |
|
3124
Yext
YEXT
$1.08B
| $4.02M | ﹤0.01% |
632,650
+57,442
| +10% | +$365K |
|
3125
Ducommun
DCO
$1.42B
| $4.02M | ﹤0.01% |
63,120
+20,763
| +49% | +$1.32M |
|