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 | |
|---|---|---|---|---|---|---|
3451
SPDR Global Dow ETF
DGT
$445M
| $2.61M | ﹤0.01% |
19,755
-577
| -3% | -$76.2K |
|
|
HEQ
3452
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $2.6M | ﹤0.01% |
254,824
+16,414
| +7% | +$168K |
|
3453
Newmark Group
NMRK
$3.39B
| $2.6M | ﹤0.01% |
202,720
-9,253
| -4% | -$119K |
|
3454
Scansource
SCSC
$962M
| $2.6M | ﹤0.01% |
54,715
+23,587
| +76% | +$1.12M |
|
|
RWT
3455
Redwood Trust
RWT
$779M
| $2.6M | ﹤0.01% |
397,466
+40,654
| +11% | +$265K |
|
3456
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $2.59M | ﹤0.01% |
232,037
-95,348
| -29% | -$1.07M |
|
3457
Ultrapar
UGP
$4.2B
| $2.59M | ﹤0.01% |
986,220
+247,755
| +34% | +$652K |
|
3458
Hercules Capital
HTGC
$3.47B
| $2.59M | ﹤0.01% |
128,985
+4,518
| +4% | +$90.8K |
|
|
STEW
3459
SRH Total Return Fund
STEW
$1.76B
| $2.59M | ﹤0.01% |
161,699
+9,607
| +6% | +$154K |
|
3460
Clearway Energy Class A
CWEN.A
$3.15B
| $2.59M | ﹤0.01% |
105,905
-17,315
| -14% | -$423K |
|
|
TYG
3461
Tortoise Energy Infrastructure Corp
TYG
$729M
| $2.59M | ﹤0.01% |
61,617
+22,156
| +56% | +$931K |
|
3462
Pacira BioSciences
PCRX
$1.17B
| $2.58M | ﹤0.01% |
137,197
-104,942
| -43% | -$1.98M |
|
3463
IDT Corp
IDT
$1.68B
| $2.58M | ﹤0.01% |
54,393
-12,342
| -18% | -$586K |
|
|
PENG
3464
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.58M | ﹤0.01% |
134,611
-58,704
| -30% | -$1.13M |
|
3465
Amalgamated Financial
AMAL
$837M
| $2.57M | ﹤0.01% |
76,888
+20,679
| +37% | +$692K |
|
3466
Liberty All-Star Equity Fund
USA
$1.91B
| $2.57M | ﹤0.01% |
369,739
-22,293
| -6% | -$155K |
|
3467
ADC Therapeutics
ADCT
$366M
| $2.57M | ﹤0.01% |
1,291,244
-1,206,696
| -48% | -$2.4M |
|
|
EVN
3468
Eaton Vance Municipal Income Trust
EVN
$436M
| $2.57M | ﹤0.01% |
254,071
+11,080
| +5% | +$112K |
|
|
PHD
3469
Pioneer Floating Rate Fund
PHD
$123M
| $2.57M | ﹤0.01% |
265,214
-24,987
| -9% | -$242K |
|
3470
Keros Therapeutics
KROS
$642M
| $2.56M | ﹤0.01% |
161,467
-9,604
| -6% | -$152K |
|
3471
iRobot
IRBT
$127M
| $2.56M | ﹤0.01% |
329,728
-201,606
| -38% | -$1.56M |
|
3472
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $2.55M | ﹤0.01% |
52,882
+2,312
| +5% | +$111K |
|
3473
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $2.55M | ﹤0.01% |
31,246
+1,327
| +4% | +$108K |
|
3474
Cheniere Energy
CQP
$26B
| $2.55M | ﹤0.01% |
47,968
-36,981
| -44% | -$1.96M |
|
3475
Definitive Healthcare
DH
$426M
| $2.54M | ﹤0.01% |
617,500
-95,729
| -13% | -$393K |
|