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 | |
|---|---|---|---|---|---|---|
|
VRNA
3276
Verona Pharma
VRNA
$9.19B
| $3.33M | ﹤0.01% |
71,651
-432,398
| -86% | -$20.1M |
|
3277
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.32M | ﹤0.01% |
329,178
+120,024
| +57% | +$1.21M |
|
|
GGZ
3278
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.32M | ﹤0.01% |
284,071
-4,743
| -2% | -$55.5K |
|
3279
UFP Technologies
UFPT
$1.58B
| $3.32M | ﹤0.01% |
13,587
-4,221
| -24% | -$1.03M |
|
3280
Alignment Healthcare
ALHC
$3.3B
| $3.32M | ﹤0.01% |
294,748
-119,853
| -29% | -$1.35M |
|
|
STKL
3281
SunOpta
STKL
$748M
| $3.32M | ﹤0.01% |
430,595
+99,496
| +30% | +$766K |
|
3282
iShares Global Consumer Staples ETF
KXI
$861M
| $3.32M | ﹤0.01% |
54,986
-6,671
| -11% | -$402K |
|
3283
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.31M | ﹤0.01% |
56,504
+856
| +2% | +$50.2K |
|
|
STR
3284
DELISTED
Sitio Royalties
STR
| $3.3M | ﹤0.01% |
172,091
-267,381
| -61% | -$5.13M |
|
3285
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.3M | ﹤0.01% |
39,728
+3,149
| +9% | +$262K |
|
3286
WisdomTree
WT
$2.03B
| $3.3M | ﹤0.01% |
313,859
+151,926
| +94% | +$1.6M |
|
3287
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $3.3M | ﹤0.01% |
58,340
+23,114
| +66% | +$1.31M |
|
3288
Matthews International
MATW
$770M
| $3.29M | ﹤0.01% |
119,025
+20,809
| +21% | +$576K |
|
3289
International Seaways
INSW
$2.42B
| $3.29M | ﹤0.01% |
91,632
-178,182
| -66% | -$6.4M |
|
3290
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $3.29M | ﹤0.01% |
112,484
-41,315
| -27% | -$1.21M |
|
3291
Select Water Solutions
WTTR
$1B
| $3.28M | ﹤0.01% |
247,914
+56,478
| +30% | +$748K |
|
3292
AST SpaceMobile
ASTS
$11.1B
| $3.28M | ﹤0.01% |
155,412
-74,953
| -33% | -$1.58M |
|
3293
Cadiz
CDZI
$330M
| $3.28M | ﹤0.01% |
630,394
+568,084
| +912% | +$2.95M |
|
|
TEAF
3294
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $3.28M | ﹤0.01% |
273,146
+552
| +0.2% | +$6.62K |
|
3295
Freedom Holding
FRHC
$10.3B
| $3.27M | ﹤0.01% |
25,057
+5,399
| +27% | +$706K |
|
3296
FIGS
FIGS
$1.19B
| $3.27M | ﹤0.01% |
527,541
-954,366
| -64% | -$5.91M |
|
3297
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $3.27M | ﹤0.01% |
57,277
+492
| +0.9% | +$28K |
|
3298
Holley
HLLY
$398M
| $3.25M | ﹤0.01% |
1,076,956
+374,691
| +53% | +$1.13M |
|
3299
Frontline
FRO
$5.31B
| $3.25M | ﹤0.01% |
228,843
+138,426
| +153% | +$1.96M |
|
3300
Syndax Pharmaceuticals
SNDX
$1.27B
| $3.25M | ﹤0.01% |
245,508
-511,799
| -68% | -$6.77M |
|