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 | |
|---|---|---|---|---|---|---|
3326
Franklin International Aggregate Bond ETF
FLIA
$675M
| $3.13M | ﹤0.01% |
154,460
-263
| -0.2% | -$5.33K |
|
3327
Sky Harbour Group
SKYH
$338M
| $3.13M | ﹤0.01% |
262,108
-144,352
| -36% | -$1.72M |
|
3328
Myers Industries
MYE
$600M
| $3.12M | ﹤0.01% |
282,380
-8,966
| -3% | -$99K |
|
|
PCN
3329
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $3.11M | ﹤0.01% |
231,858
+7,388
| +3% | +$99.1K |
|
3330
ZipRecruiter
ZIP
$447M
| $3.11M | ﹤0.01% |
429,059
+155,740
| +57% | +$1.13M |
|
3331
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.1M | ﹤0.01% |
17,736
+6,665
| +60% | +$1.17M |
|
3332
Tompkins Financial
TMP
$987M
| $3.09M | ﹤0.01% |
45,610
-1,473
| -3% | -$99.9K |
|
|
VERV
3333
DELISTED
Verve Therapeutics
VERV
| $3.09M | ﹤0.01% |
547,671
-228,551
| -29% | -$1.29M |
|
3334
iShares MSCI Poland ETF
EPOL
$451M
| $3.08M | ﹤0.01% |
147,758
-17,447
| -11% | -$364K |
|
3335
Astrana Health
ASTH
$1.34B
| $3.08M | ﹤0.01% |
97,721
+29,971
| +44% | +$945K |
|
3336
Werewolf Therapeutics
HOWL
$64M
| $3.08M | ﹤0.01% |
2,078,875
-74,842
| -3% | -$111K |
|
3337
Smith & Nephew
SNN
$16.2B
| $3.07M | ﹤0.01% |
124,890
-266,704
| -68% | -$6.56M |
|
3338
Pearson
PSO
$9.06B
| $3.07M | ﹤0.01% |
190,405
+32,574
| +21% | +$525K |
|
3339
Asana
ASAN
$3.25B
| $3.07M | ﹤0.01% |
151,267
-386,125
| -72% | -$7.83M |
|
3340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $3.06M | ﹤0.01% |
+56,538
| New | +$3.06M |
|
|
HUYA
3341
Huya Inc
HUYA
$787M
| $3.06M | ﹤0.01% |
995,747
+164,112
| +20% | +$504K |
|
|
CDMO
3342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | ﹤0.01% |
246,122
-76,443
| -24% | -$944K |
|
3343
Ceco Environmental
CECO
$1.73B
| $3.04M | ﹤0.01% |
100,484
+54,551
| +119% | +$1.65M |
|
3344
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.03M | ﹤0.01% |
16,422
-7,590
| -32% | -$1.4M |
|
3345
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.03M | ﹤0.01% |
150,000
| – | – |
|
|
EMD
3346
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $3.02M | ﹤0.01% |
314,434
-36,254
| -10% | -$349K |
|
3347
Andersons Inc
ANDE
$1.35B
| $3.02M | ﹤0.01% |
74,639
+28,182
| +61% | +$1.14M |
|
3348
Vicor
VICR
$2.35B
| $3.02M | ﹤0.01% |
62,479
-26,991
| -30% | -$1.3M |
|
3349
First Trust Structured Credit Income Opportunities ETF
SCIO
$48M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|
3350
Humacyte
HUMA
$243M
| $3.02M | ﹤0.01% |
597,319
+367,720
| +160% | +$1.86M |
|