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 | |
|---|---|---|---|---|---|---|
|
MMU
3226
Western Asset Managed Municipals Fund
MMU
$570M
| $3.56M | ﹤0.01% |
348,563
+259,994
| +294% | +$2.65M |
|
3227
Koppers
KOP
$571M
| $3.55M | ﹤0.01% |
109,609
-22,274
| -17% | -$722K |
|
3228
Danaos Corp
DAC
$1.74B
| $3.55M | ﹤0.01% |
44,328
-12,739
| -22% | -$1.02M |
|
|
EMF
3229
Templeton Emerging Markets Fund
EMF
$251M
| $3.55M | ﹤0.01% |
296,864
+75,240
| +34% | +$899K |
|
3230
Integral Ad Science
IAS
$1.39B
| $3.54M | ﹤0.01% |
339,367
-24,632
| -7% | -$257K |
|
3231
Axos Financial
AX
$4.95B
| $3.54M | ﹤0.01% |
50,713
-187,037
| -79% | -$13.1M |
|
3232
Capri Holdings
CPRI
$2.6B
| $3.54M | ﹤0.01% |
168,177
-179,800
| -52% | -$3.79M |
|
3233
Hertz
HTZ
$1.92B
| $3.54M | ﹤0.01% |
967,093
-146,166
| -13% | -$535K |
|
|
HQH
3234
abrdn Healthcare Investors
HQH
$889M
| $3.54M | ﹤0.01% |
220,516
+25,805
| +13% | +$414K |
|
3235
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
| $3.54M | ﹤0.01% |
73,751
+717
| +1% | +$34.4K |
|
3236
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $3.53M | ﹤0.01% |
168,686
+1,101
| +0.7% | +$23K |
|
3237
Mirion Technologies
MIR
$5.23B
| $3.52M | ﹤0.01% |
201,730
-33,302
| -14% | -$581K |
|
|
BRSL
3238
Brightstar Lottery PLC
BRSL
$3.14B
| $3.52M | ﹤0.01% |
199,232
-74,071
| -27% | -$1.31M |
|
3239
Vivid Seats
SEAT
$110M
| $3.51M | ﹤0.01% |
37,942
-15,137
| -29% | -$1.4M |
|
3240
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.51M | ﹤0.01% |
154,585
-15,689
| -9% | -$356K |
|
3241
Leslie's
LESL
$52.5M
| $3.5M | ﹤0.01% |
1,568,925
-136,334
| -8% | -$304K |
|
3242
Wabash National
WNC
$450M
| $3.49M | ﹤0.01% |
204,012
-125,802
| -38% | -$2.15M |
|
3243
Crescent Energy
CRGY
$2.23B
| $3.49M | ﹤0.01% |
238,743
-275,222
| -54% | -$4.02M |
|
3244
CVR Energy
CVI
$3.33B
| $3.48M | ﹤0.01% |
185,861
-3,315
| -2% | -$62.1K |
|
3245
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $3.48M | ﹤0.01% |
27,704
+1,306
| +5% | +$164K |
|
3246
HNI Corp
HNI
$2.05B
| $3.47M | ﹤0.01% |
68,839
-26,444
| -28% | -$1.33M |
|
3247
TXO Partners LP
TXO
$769M
| $3.46M | ﹤0.01% |
205,414
-454
| -0.2% | -$7.65K |
|
3248
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $3.45M | ﹤0.01% |
106,210
+22,311
| +27% | +$725K |
|
3249
Laureate Education
LAUR
$4.38B
| $3.45M | ﹤0.01% |
188,576
+1,634
| +0.9% | +$29.9K |
|
|
VZLA
3250
Vizsla Silver
VZLA
$1.29B
| $3.44M | ﹤0.01% |
2,009,190
+733,054
| +57% | +$1.25M |
|