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 | |
|---|---|---|---|---|---|---|
3151
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $3.88M | ﹤0.01% |
66,381
+65,546
| +7,850% | +$3.84M |
|
|
NCV
3152
Virtus Convertible & Income Fund
NCV
$341M
| $3.88M | ﹤0.01% |
279,496
-36,767
| -12% | -$510K |
|
3153
RPC Inc
RES
$1.01B
| $3.87M | ﹤0.01% |
652,205
-109,329
| -14% | -$649K |
|
|
TGI
3154
DELISTED
Triumph Group
TGI
| $3.87M | ﹤0.01% |
207,348
-93,020
| -31% | -$1.74M |
|
|
THQ
3155
abrdn Healthcare Opportunities Fund
THQ
$702M
| $3.87M | ﹤0.01% |
204,958
-2,261
| -1% | -$42.7K |
|
|
KIO
3156
KKR Income Opportunities Fund
KIO
$518M
| $3.85M | ﹤0.01% |
287,895
+8,537
| +3% | +$114K |
|
3157
John Hancock Preferred Income ETF
JHPI
$112M
| $3.85M | ﹤0.01% |
170,924
+14,279
| +9% | +$322K |
|
3158
Suzano
SUZ
$11.8B
| $3.84M | ﹤0.01% |
379,503
-179,181
| -32% | -$1.81M |
|
3159
Cavco Industries
CVCO
$4.36B
| $3.82M | ﹤0.01% |
8,564
-11,370
| -57% | -$5.07M |
|
3160
Marten Transport
MRTN
$915M
| $3.82M | ﹤0.01% |
244,808
+10,306
| +4% | +$161K |
|
|
AOD
3161
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $3.79M | ﹤0.01% |
451,002
-17,066
| -4% | -$144K |
|
3162
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.79M | ﹤0.01% |
45,825
+2,336
| +5% | +$193K |
|
|
SVM
3163
Silvercorp Metals
SVM
$1.13B
| $3.77M | ﹤0.01% |
1,258,083
+847,547
| +206% | +$2.54M |
|
3164
Celcuity
CELC
$2.32B
| $3.77M | ﹤0.01% |
288,259
+10,907
| +4% | +$143K |
|
3165
Orrstown Financial Services
ORRF
$680M
| $3.77M | ﹤0.01% |
103,032
+10,818
| +12% | +$396K |
|
3166
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $3.77M | ﹤0.01% |
44,384
-1,502
| -3% | -$128K |
|
3167
Universal Corp
UVV
$1.4B
| $3.76M | ﹤0.01% |
68,615
-30,167
| -31% | -$1.65M |
|
3168
NBT Bancorp
NBTB
$2.24B
| $3.76M | ﹤0.01% |
78,749
-29,075
| -27% | -$1.39M |
|
3169
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $3.76M | ﹤0.01% |
189,633
-18,911
| -9% | -$375K |
|
3170
Maravai LifeSciences
MRVI
$407M
| $3.76M | ﹤0.01% |
689,182
-205,292
| -23% | -$1.12M |
|
3171
Amplitude
AMPL
$1.52B
| $3.76M | ﹤0.01% |
356,001
+41,229
| +13% | +$435K |
|
|
BBT
3172
Beacon Financial Corporation
BBT
$2.11B
| $3.75M | ﹤0.01% |
132,015
-11,467
| -8% | -$326K |
|
3173
Oscar Health
OSCR
$4.59B
| $3.74M | ﹤0.01% |
278,594
-168,075
| -38% | -$2.26M |
|
3174
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.74M | ﹤0.01% |
190,524
+14,213
| +8% | +$279K |
|
|
AHH
3175
Armada Hoffler Properties
AHH
$600M
| $3.74M | ﹤0.01% |
365,334
-40,526
| -10% | -$415K |
|