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 | |
|---|---|---|---|---|---|---|
|
SLN
3251
Silence Therapeutics
SLN
$237M
| $3.43M | ﹤0.01% |
499,066
+498,032
| +48,166% | +$3.43M |
|
3252
Phinia Inc
PHIN
$2.28B
| $3.43M | ﹤0.01% |
71,276
-61,404
| -46% | -$2.96M |
|
3253
Aris Water Solutions
ARIS
$789M
| $3.43M | ﹤0.01% |
143,331
+59,972
| +72% | +$1.44M |
|
3254
Ranger Energy Services
RNGR
$309M
| $3.43M | ﹤0.01% |
221,549
-1,908
| -0.9% | -$29.5K |
|
3255
Digital Turbine
APPS
$562M
| $3.43M | ﹤0.01% |
2,028,022
+724,297
| +56% | +$1.22M |
|
|
HPP
3256
Hudson Pacific Properties
HPP
$1.05B
| $3.42M | ﹤0.01% |
1,129,267
+601,074
| +114% | +$1.82M |
|
3257
iShares GNMA Bond ETF
GNMA
$370M
| $3.42M | ﹤0.01% |
79,638
-7,611
| -9% | -$327K |
|
3258
Barrett Business Services
BBSI
$1.19B
| $3.42M | ﹤0.01% |
78,617
-3,272
| -4% | -$142K |
|
3259
Alight
ALIT
$1.79B
| $3.41M | ﹤0.01% |
493,279
-604,354
| -55% | -$4.18M |
|
3260
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.41M | ﹤0.01% |
306,091
+51,016
| +20% | +$569K |
|
3261
Mayville Engineering Co
MEC
$288M
| $3.41M | ﹤0.01% |
216,926
+2,469
| +1% | +$38.8K |
|
3262
Materion
MTRN
$2.43B
| $3.4M | ﹤0.01% |
34,371
-27,829
| -45% | -$2.75M |
|
3263
Beam Therapeutics
BEAM
$2.27B
| $3.4M | ﹤0.01% |
136,933
-403,054
| -75% | -$10M |
|
3264
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $3.4M | ﹤0.01% |
132,694
+987
| +0.7% | +$25.3K |
|
3265
Franklin FTSE India ETF
FLIN
$2.51B
| $3.39M | ﹤0.01% |
89,560
+21,247
| +31% | +$805K |
|
3266
Array Technologies
ARRY
$1.19B
| $3.38M | ﹤0.01% |
559,317
+273,484
| +96% | +$1.65M |
|
3267
Core Scientific
CORZ
$4.97B
| $3.37M | ﹤0.01% |
239,871
+103,005
| +75% | +$1.45M |
|
3268
InvenTrust Properties
IVT
$2.29B
| $3.37M | ﹤0.01% |
111,781
+18,505
| +20% | +$558K |
|
3269
Arcos Dorados Holdings
ARCO
$1.43B
| $3.37M | ﹤0.01% |
462,264
-86,714
| -16% | -$631K |
|
3270
Transocean
RIG
$3.21B
| $3.36M | ﹤0.01% |
897,316
-2,286
| -0.3% | -$8.57K |
|
3271
Xeris Biopharma Holdings
XERS
$1.24B
| $3.36M | ﹤0.01% |
991,657
-17,544
| -2% | -$59.5K |
|
3272
A10 Networks
ATEN
$1.27B
| $3.35M | ﹤0.01% |
181,956
+55,134
| +43% | +$1.01M |
|
3273
Dine Brands
DIN
$374M
| $3.34M | ﹤0.01% |
111,003
-144,496
| -57% | -$4.35M |
|
3274
BlackRock Multi-Sector Income Trust
BIT
$587M
| $3.34M | ﹤0.01% |
228,738
-3,866
| -2% | -$56.4K |
|
3275
Stagwell
STGW
$1.35B
| $3.34M | ﹤0.01% |
507,291
-21,237
| -4% | -$140K |
|