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 | |
|---|---|---|---|---|---|---|
|
ZH
3176
Zhihu
ZH
$462M
| $3.73M | ﹤0.01% |
1,054,531
-1,717
| -0.2% | -$6.08K |
|
3177
Ocular Therapeutix
OCUL
$2.12B
| $3.73M | ﹤0.01% |
437,071
-341,400
| -44% | -$2.92M |
|
3178
Napco Security Technologies
NSSC
$1.51B
| $3.73M | ﹤0.01% |
104,796
-84,181
| -45% | -$2.99M |
|
3179
Perdoceo Education
PRDO
$2.29B
| $3.72M | ﹤0.01% |
140,685
+24,991
| +22% | +$662K |
|
3180
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $3.72M | ﹤0.01% |
186,020
-289,576
| -61% | -$5.79M |
|
3181
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.72M | ﹤0.01% |
642,726
+367,652
| +134% | +$2.13M |
|
3182
Xperi
XPER
$277M
| $3.72M | ﹤0.01% |
362,059
-53,548
| -13% | -$550K |
|
3183
Pathward Financial
CASH
$1.72B
| $3.71M | ﹤0.01% |
50,461
-1,637
| -3% | -$120K |
|
3184
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $3.71M | ﹤0.01% |
192,321
+14,117
| +8% | +$272K |
|
3185
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $3.69M | ﹤0.01% |
114,446
+2,906
| +3% | +$93.8K |
|
3186
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.5M
| $3.69M | ﹤0.01% |
129,473
+25,349
| +24% | +$723K |
|
3187
Evertec
EVTC
$2.16B
| $3.69M | ﹤0.01% |
106,789
-46,071
| -30% | -$1.59M |
|
3188
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $3.69M | ﹤0.01% |
158,429
-23,446
| -13% | -$545K |
|
3189
Bloomin' Brands
BLMN
$570M
| $3.67M | ﹤0.01% |
300,632
-376,262
| -56% | -$4.59M |
|
3190
iShares MSCI Spain ETF
EWP
$1.39B
| $3.67M | ﹤0.01% |
118,219
+73,118
| +162% | +$2.27M |
|
|
ENFN
3191
DELISTED
Enfusion, Inc.
ENFN
| $3.67M | ﹤0.01% |
356,151
-242,629
| -41% | -$2.5M |
|
|
BA.PRA
3192
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.96B
| $3.67M | ﹤0.01% |
+60,236
| New | +$3.67M |
|
3193
Stepan Co
SCL
$1.11B
| $3.66M | ﹤0.01% |
56,637
-4,569
| -7% | -$296K |
|
3194
Eagle Bancorp
EGBN
$622M
| $3.66M | ﹤0.01% |
140,594
-39,021
| -22% | -$1.02M |
|
|
OBE
3195
Obsidian Energy
OBE
$427M
| $3.66M | ﹤0.01% |
631,978
+231,341
| +58% | +$1.34M |
|
3196
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $3.64M | ﹤0.01% |
32,727
-11,091
| -25% | -$1.24M |
|
3197
Bread Financial
BFH
$2.88B
| $3.64M | ﹤0.01% |
59,666
-162,980
| -73% | -$9.95M |
|
3198
Chegg
CHGG
$153M
| $3.64M | ﹤0.01% |
2,261,448
+471,092
| +26% | +$758K |
|
3199
Ascendis Pharma
ASND
$12.1B
| $3.63M | ﹤0.01% |
26,383
-86,189
| -77% | -$11.9M |
|
3200
Schwab US REIT ETF
SCHH
$8.36B
| $3.63M | ﹤0.01% |
172,360
+972
| +0.6% | +$20.5K |
|