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 | |
|---|---|---|---|---|---|---|
3351
Star Bulk Carriers
SBLK
$2.21B
| $3.01M | ﹤0.01% |
201,590
-34,773
| -15% | -$520K |
|
3352
Middlesex Water
MSEX
$935M
| $3.01M | ﹤0.01% |
57,260
+16,665
| +41% | +$877K |
|
|
NCZ
3353
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.01M | ﹤0.01% |
240,573
-10,769
| -4% | -$135K |
|
3354
Loar Holdings
LOAR
$7.37B
| $3.01M | ﹤0.01% |
40,739
+18,503
| +83% | +$1.37M |
|
3355
Ironwood Pharmaceuticals
IRWD
$211M
| $3M | ﹤0.01% |
678,145
+258,372
| +62% | +$1.14M |
|
|
HUT
3356
Hut 8
HUT
$3.99B
| $3M | ﹤0.01% |
146,500
+21,058
| +17% | +$431K |
|
3357
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3M | ﹤0.01% |
268,116
+28,252
| +12% | +$316K |
|
3358
National Vision
EYE
$1.9B
| $2.99M | ﹤0.01% |
286,809
-430,353
| -60% | -$4.48M |
|
3359
Coeur Mining
CDE
$10.5B
| $2.98M | ﹤0.01% |
521,255
-662,205
| -56% | -$3.79M |
|
3360
Invesco Food & Beverage ETF
PBJ
$108M
| $2.98M | ﹤0.01% |
64,078
+4,308
| +7% | +$200K |
|
3361
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.97M | ﹤0.01% |
92,895
+721
| +0.8% | +$23.1K |
|
3362
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.97M | ﹤0.01% |
37,660
+11,901
| +46% | +$939K |
|
3363
Powell Industries
POWL
$3.6B
| $2.96M | ﹤0.01% |
13,375
-53,656
| -80% | -$11.9M |
|
3364
Taysha Gene Therapies
TSHA
$775M
| $2.96M | ﹤0.01% |
1,710,303
+1,576,568
| +1,179% | +$2.73M |
|
3365
Federal Agricultural Mortgage
AGM
$2.03B
| $2.96M | ﹤0.01% |
15,015
+2,121
| +16% | +$418K |
|
3366
Boston Beer
SAM
$2.42B
| $2.96M | ﹤0.01% |
9,857
-23,224
| -70% | -$6.97M |
|
3367
Cohu
COHU
$995M
| $2.96M | ﹤0.01% |
110,722
+52,141
| +89% | +$1.39M |
|
3368
Energy Fuels
UUUU
$3.25B
| $2.95M | ﹤0.01% |
575,388
-801,696
| -58% | -$4.11M |
|
3369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $2.94M | ﹤0.01% |
72,635
+33,118
| +84% | +$1.34M |
|
3370
Shoals Technologies Group
SHLS
$1.19B
| $2.94M | ﹤0.01% |
531,104
-383,851
| -42% | -$2.12M |
|
|
SOHU
3371
Sohu.com
SOHU
$471M
| $2.94M | ﹤0.01% |
222,792
-11,601
| -5% | -$153K |
|
3372
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.94M | ﹤0.01% |
105,520
-3,045
| -3% | -$84.7K |
|
3373
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.94M | ﹤0.01% |
150,712
+15,140
| +11% | +$295K |
|
3374
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.94M | ﹤0.01% |
44,869
-14,070
| -24% | -$921K |
|
3375
Lifestance Health
LFST
$2.03B
| $2.92M | ﹤0.01% |
396,662
+91,796
| +30% | +$677K |
|