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 | |
|---|---|---|---|---|---|---|
3376
Rocket Companies
RKT
$44.5B
| $2.92M | ﹤0.01% |
259,212
-539,206
| -68% | -$6.07M |
|
3377
John B. Sanfilippo & Son
JBSS
$754M
| $2.91M | ﹤0.01% |
33,368
+1,992
| +6% | +$174K |
|
3378
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.9M | ﹤0.01% |
75,907
+19,529
| +35% | +$747K |
|
3379
Invesco DB Base Metals Fund
DBB
$125M
| $2.9M | ﹤0.01% |
154,059
+38,331
| +33% | +$723K |
|
|
MUI
3380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.9M | ﹤0.01% |
239,293
-1,109,633
| -82% | -$13.4M |
|
|
BDN
3381
Brandywine Realty Trust
BDN
$778M
| $2.9M | ﹤0.01% |
517,265
+156,877
| +44% | +$879K |
|
3382
Dyne Therapeutics
DYN
$1.85B
| $2.89M | ﹤0.01% |
122,641
-169,071
| -58% | -$3.98M |
|
3383
Kulicke & Soffa
KLIC
$2.15B
| $2.89M | ﹤0.01% |
61,887
-41,681
| -40% | -$1.94M |
|
|
ARDT
3384
Ardent Health, Inc.
ARDT
$1.83B
| $2.88M | ﹤0.01% |
168,370
+94,772
| +129% | +$1.62M |
|
3385
Energy Recovery
ERII
$777M
| $2.88M | ﹤0.01% |
195,607
+3,735
| +2% | +$54.9K |
|
3386
Cars.com
CARS
$826M
| $2.87M | ﹤0.01% |
165,796
-112,359
| -40% | -$1.95M |
|
|
GMS
3387
DELISTED
GMS Inc
GMS
| $2.87M | ﹤0.01% |
33,815
-62,194
| -65% | -$5.28M |
|
3388
QuinStreet
QNST
$947M
| $2.87M | ﹤0.01% |
124,308
+25,101
| +25% | +$579K |
|
|
LTM
3389
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $2.87M | ﹤0.01% |
103,903
-96,097
| -48% | -$2.65M |
|
3390
Digimarc
DMRC
$224M
| $2.86M | ﹤0.01% |
76,336
+5,273
| +7% | +$197K |
|
3391
iShares MSCI UAE ETF
UAE
$164M
| $2.85M | ﹤0.01% |
173,401
+167,201
| +2,697% | +$2.75M |
|
3392
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.85M | ﹤0.01% |
27,777
+5,507
| +25% | +$564K |
|
3393
Nurix Therapeutics
NRIX
$655M
| $2.84M | ﹤0.01% |
150,935
+12,811
| +9% | +$241K |
|
3394
ManpowerGroup
MAN
$1.77B
| $2.84M | ﹤0.01% |
49,245
-19,239
| -28% | -$1.11M |
|
|
CTO
3395
CTO Realty Growth
CTO
$539M
| $2.84M | ﹤0.01% |
144,074
-3,427
| -2% | -$67.5K |
|
3396
QCR Holdings
QCRH
$1.31B
| $2.84M | ﹤0.01% |
35,191
+14,825
| +73% | +$1.2M |
|
3397
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.83M | ﹤0.01% |
82,448
-1,743
| -2% | -$59.9K |
|
3398
Kura Oncology
KURA
$725M
| $2.83M | ﹤0.01% |
325,220
-25,195
| -7% | -$219K |
|
3399
SSR Mining
SSRM
$4.37B
| $2.83M | ﹤0.01% |
406,440
-213,881
| -34% | -$1.49M |
|
3400
Brighthouse Financial
BHF
$2.63B
| $2.83M | ﹤0.01% |
58,814
-90,396
| -61% | -$4.34M |
|