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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Varex Imaging
VREX
$506M
| $3.7M | ﹤0.01% |
310,194
-201,955
| -39% | -$2.41M |
|
|
SOHU
3327
Sohu.com
SOHU
$471M
| $3.69M | ﹤0.01% |
234,393
+196,349
| +516% | +$3.09M |
|
3328
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.69M | ﹤0.01% |
70,720
-1,101,572
| -94% | -$57.4M |
|
|
TELL
3329
DELISTED
Tellurian Inc.
TELL
| $3.68M | ﹤0.01% |
3,803,725
+3,316,228
| +680% | +$3.21M |
|
3330
Arcturus Therapeutics
ARCT
$530M
| $3.68M | ﹤0.01% |
158,487
+28,426
| +22% | +$660K |
|
3331
Hertz
HTZ
$2.11B
| $3.67M | ﹤0.01% |
1,113,259
-459,653
| -29% | -$1.52M |
|
|
CDMO
3332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.67M | ﹤0.01% |
322,565
-81,489
| -20% | -$927K |
|
|
DX
3333
Dynex Capital
DX
$1.61B
| $3.67M | ﹤0.01% |
287,659
-362,316
| -56% | -$4.62M |
|
|
GBAB
3334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.65M | ﹤0.01% |
207,818
+15,007
| +8% | +$264K |
|
3335
Blend Labs
BLND
$1.09B
| $3.65M | ﹤0.01% |
973,855
+813,309
| +507% | +$3.05M |
|
3336
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
| $3.65M | ﹤0.01% |
73,034
+19,980
| +38% | +$999K |
|
3337
Genworth Financial
GNW
$3.59B
| $3.65M | ﹤0.01% |
532,402
+60,832
| +13% | +$417K |
|
3338
Pacira BioSciences
PCRX
$1.2B
| $3.64M | ﹤0.01% |
242,139
-316,848
| -57% | -$4.77M |
|
|
BWG
3339
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $3.64M | ﹤0.01% |
412,165
-24,635
| -6% | -$218K |
|
3340
John Hancock Preferred Income ETF
JHPI
$112M
| $3.64M | ﹤0.01% |
156,645
-25,910
| -14% | -$602K |
|
3341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.64M | ﹤0.01% |
172,885
+4,053
| +2% | +$85.3K |
|
3342
GDS Holdings
GDS
$7.45B
| $3.64M | ﹤0.01% |
178,251
-1,256,240
| -88% | -$25.6M |
|
|
HQH
3343
abrdn Healthcare Investors
HQH
$900M
| $3.63M | ﹤0.01% |
194,711
+4,947
| +3% | +$92.1K |
|
|
ETO
3344
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.62M | ﹤0.01% |
136,497
-35,117
| -20% | -$932K |
|
3345
BlackRock Limited Duration Income Trust
BLW
$546M
| $3.62M | ﹤0.01% |
249,818
-9,207
| -4% | -$133K |
|
3346
Taboola.com
TBLA
$1.04B
| $3.61M | ﹤0.01% |
1,074,216
+108,419
| +11% | +$364K |
|
3347
VanEck Rare Earth/Strategic Metals ETF
REMX
$767M
| $3.61M | ﹤0.01% |
78,230
-118,592
| -60% | -$5.47M |
|
3348
Repay Holdings
RPAY
$490M
| $3.6M | ﹤0.01% |
440,792
+351,703
| +395% | +$2.87M |
|
3349
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $3.59M | ﹤0.01% |
302,180
+77,713
| +35% | +$924K |
|
|
LADR
3350
Ladder Capital
LADR
$1.45B
| $3.59M | ﹤0.01% |
309,664
-94,923
| -23% | -$1.1M |
|