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 | |
|---|---|---|---|---|---|---|
|
TEM
3126
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $4.01M | ﹤0.01% |
118,813
+41,925
| +55% | +$1.42M |
|
3127
Genesis Energy
GEL
$2B
| $4M | ﹤0.01% |
395,571
-343,758
| -46% | -$3.48M |
|
3128
Tenaris
TS
$18.4B
| $4M | ﹤0.01% |
105,722
-126,466
| -54% | -$4.78M |
|
3129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $3.99M | ﹤0.01% |
99,764
-5,903
| -6% | -$236K |
|
3130
BlackRock Core Bond Trust
BHK
$716M
| $3.99M | ﹤0.01% |
381,791
+45,427
| +14% | +$475K |
|
3131
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $3.99M | ﹤0.01% |
78,478
-2,931
| -4% | -$149K |
|
3132
Palmer Square Capital BDC
PSBD
$428M
| $3.99M | ﹤0.01% |
262,383
+45,519
| +21% | +$692K |
|
|
EMCS
3133
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $3.98M | ﹤0.01% |
152,272
+333
| +0.2% | +$8.71K |
|
3134
Fortuna Silver Mines
FSM
$2.42B
| $3.98M | ﹤0.01% |
927,264
+123,720
| +15% | +$531K |
|
|
ITWO
3135
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $3.96M | ﹤0.01% |
99,942
+50,000
| +100% | +$1.98M |
|
3136
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.96M | ﹤0.01% |
28,635
-619
| -2% | -$85.6K |
|
3137
Methode Electronics
MEI
$285M
| $3.95M | ﹤0.01% |
334,838
+58,378
| +21% | +$688K |
|
3138
European Wax Center
EWCZ
$177M
| $3.95M | ﹤0.01% |
591,788
+207,377
| +54% | +$1.38M |
|
3139
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $3.94M | ﹤0.01% |
94,193
+43,906
| +87% | +$1.84M |
|
3140
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.94M | ﹤0.01% |
79,348
-6,873
| -8% | -$341K |
|
3141
Photronics
PLAB
$1.38B
| $3.94M | ﹤0.01% |
167,032
-12,594
| -7% | -$297K |
|
3142
Similarweb
SMWB
$827M
| $3.92M | ﹤0.01% |
276,935
+163,919
| +145% | +$2.32M |
|
3143
Coursera
COUR
$1.85B
| $3.92M | ﹤0.01% |
460,673
-440,908
| -49% | -$3.75M |
|
3144
United Natural Foods
UNFI
$1.84B
| $3.91M | ﹤0.01% |
143,046
-20,711
| -13% | -$566K |
|
3145
Univest Financial
UVSP
$881M
| $3.91M | ﹤0.01% |
132,333
+24,792
| +23% | +$732K |
|
3146
Acadia Healthcare
ACHC
$2.02B
| $3.9M | ﹤0.01% |
98,462
-652,958
| -87% | -$25.9M |
|
|
EFXT
3147
Enerflex
EFXT
$1.31B
| $3.89M | ﹤0.01% |
391,211
+357,073
| +1,046% | +$3.55M |
|
3148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $3.89M | ﹤0.01% |
45,077
+17,037
| +61% | +$1.47M |
|
3149
John Wiley & Sons Class A
WLY
$2.2B
| $3.89M | ﹤0.01% |
89,010
-94,096
| -51% | -$4.11M |
|
3150
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $3.89M | ﹤0.01% |
105,945
-1,060
| -1% | -$38.9K |
|