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 | |
|---|---|---|---|---|---|---|
3401
Goodyear
GT
$2.44B
| $2.82M | ﹤0.01% |
313,808
-1,128,509
| -78% | -$10.2M |
|
3402
El Pollo Loco
LOCO
$298M
| $2.82M | ﹤0.01% |
244,701
+87,287
| +55% | +$1.01M |
|
3403
Rocket Pharmaceuticals
RCKT
$327M
| $2.82M | ﹤0.01% |
224,311
-181,848
| -45% | -$2.29M |
|
3404
T. Rowe Price Equity Income ETF
TEQI
$326M
| $2.82M | ﹤0.01% |
69,480
+27,777
| +67% | +$1.13M |
|
3405
Chemours
CC
$2.56B
| $2.82M | ﹤0.01% |
166,649
-281,888
| -63% | -$4.76M |
|
|
DADA
3406
DELISTED
Dada Nexus
DADA
| $2.81M | ﹤0.01% |
2,326,212
+2,167,196
| +1,363% | +$2.62M |
|
3407
Caribou Biosciences
CRBU
$160M
| $2.81M | ﹤0.01% |
1,769,293
-2,800,953
| -61% | -$4.45M |
|
3408
BlackRock Municipal Income Trust II
BLE
$498M
| $2.81M | ﹤0.01% |
267,407
+17,339
| +7% | +$182K |
|
3409
89bio
ETNB
$1.2B
| $2.8M | ﹤0.01% |
358,574
+32,867
| +10% | +$257K |
|
|
EVV
3410
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.8M | ﹤0.01% |
286,981
+10,961
| +4% | +$107K |
|
3411
V2X
VVX
$1.78B
| $2.8M | ﹤0.01% |
58,512
-12,705
| -18% | -$608K |
|
3412
United States Lime & Minerals
USLM
$3.7B
| $2.79M | ﹤0.01% |
21,039
+12,348
| +142% | +$1.64M |
|
|
IIF
3413
Morgan Stanley India Investment Fund
IIF
$260M
| $2.79M | ﹤0.01% |
110,250
+4,028
| +4% | +$102K |
|
3414
Davis Select Worldwide ETF
DWLD
$471M
| $2.78M | ﹤0.01% |
76,667
+16,068
| +27% | +$583K |
|
|
CCRV
3415
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $2.77M | ﹤0.01% |
138,410
+14,965
| +12% | +$299K |
|
|
DLY
3416
DoubleLine Yield Opportunities Fund
DLY
$753M
| $2.76M | ﹤0.01% |
174,347
-25,879
| -13% | -$410K |
|
|
OPPJ
3417
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $2.75M | ﹤0.01% |
79,632
+1,326
| +2% | +$45.9K |
|
3418
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $2.75M | ﹤0.01% |
109,617
+4,797
| +5% | +$120K |
|
3419
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.75M | ﹤0.01% |
242,520
+54,372
| +29% | +$616K |
|
3420
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $2.74M | ﹤0.01% |
87,562
+55,188
| +170% | +$1.73M |
|
3421
Bausch Health
BHC
$2.53B
| $2.74M | ﹤0.01% |
339,755
+135,827
| +67% | +$1.09M |
|
|
RDFN
3422
DELISTED
Redfin
RDFN
| $2.73M | ﹤0.01% |
347,317
-219,903
| -39% | -$1.73M |
|
3423
Atara Biotherapeutics
ATRA
$81.4M
| $2.73M | ﹤0.01% |
205,170
+1,543
| +0.8% | +$20.5K |
|
|
DBL
3424
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.73M | ﹤0.01% |
176,095
+10,350
| +6% | +$160K |
|
3425
KRONOS Worldwide
KRO
$717M
| $2.73M | ﹤0.01% |
279,891
+102,794
| +58% | +$1M |
|