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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
WK Kellogg Co
KLG
$1.99B
| $3.01M | ﹤0.01% |
176,036
-121,188
| -41% | -$2.07M |
|
3477
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
| $3.01M | ﹤0.01% |
92,174
-2,093
| -2% | -$68.4K |
|
3478
Editas Medicine
EDIT
$270M
| $3.01M | ﹤0.01% |
882,239
+342,513
| +63% | +$1.17M |
|
3479
Vita Coco
COCO
$2.23B
| $3.01M | ﹤0.01% |
106,207
-116,773
| -52% | -$3.31M |
|
3480
Chesapeake Utilities
CPK
$2.97B
| $3.01M | ﹤0.01% |
24,214
+2,193
| +10% | +$272K |
|
3481
Liberty Broadband Class A
LBRDA
$8.62B
| $3M | ﹤0.01% |
39,101
+8,566
| +28% | +$658K |
|
|
EMF
3482
Templeton Emerging Markets Fund
EMF
$248M
| $3M | ﹤0.01% |
221,624
+9,189
| +4% | +$124K |
|
3483
Metallus
MTUS
$696M
| $3M | ﹤0.01% |
202,016
+52,814
| +35% | +$783K |
|
3484
CEMIG Preferred Shares
CIG
$5.98B
| $2.99M | ﹤0.01% |
1,451,686
-1,005,903
| -41% | -$2.07M |
|
3485
Fate Therapeutics
FATE
$115M
| $2.99M | ﹤0.01% |
854,195
-1,131,537
| -57% | -$3.96M |
|
|
GDO
3486
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.99M | ﹤0.01% |
232,099
-28,417
| -11% | -$366K |
|
3487
Fulgent Genetics
FLGT
$688M
| $2.98M | ﹤0.01% |
137,285
+6,626
| +5% | +$144K |
|
3488
Anterix
ATEX
$402M
| $2.98M | ﹤0.01% |
79,089
+7,144
| +10% | +$269K |
|
3489
John B. Sanfilippo & Son
JBSS
$752M
| $2.96M | ﹤0.01% |
31,376
+4,501
| +17% | +$424K |
|
3490
Paysafe
PSFE
$829M
| $2.96M | ﹤0.01% |
131,892
-23,585
| -15% | -$529K |
|
3491
Amylyx Pharmaceuticals
AMLX
$1.41B
| $2.96M | ﹤0.01% |
912,515
+434,991
| +91% | +$1.41M |
|
|
HQL
3492
abrdn Life Sciences Investors
HQL
$409M
| $2.94M | ﹤0.01% |
194,927
-22,498
| -10% | -$339K |
|
3493
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $2.94M | ﹤0.01% |
91,355
-2,762
| -3% | -$88.8K |
|
3494
Sturm, Ruger & Co
RGR
$635M
| $2.92M | ﹤0.01% |
69,995
+3,689
| +6% | +$154K |
|
3495
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.92M | ﹤0.01% |
269,627
-3,555
| -1% | -$38.5K |
|
|
SA
3496
Seabridge Gold
SA
$1.95B
| $2.92M | ﹤0.01% |
173,744
+13,191
| +8% | +$221K |
|
3497
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $2.92M | ﹤0.01% |
146,268
-235,531
| -62% | -$4.69M |
|
3498
Hilltop Holdings
HTH
$2.2B
| $2.91M | ﹤0.01% |
90,616
-9,630
| -10% | -$310K |
|
3499
GoodRx Holdings
GDRX
$1.47B
| $2.91M | ﹤0.01% |
419,017
+159,295
| +61% | +$1.11M |
|
3500
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $2.91M | ﹤0.01% |
76,413
+1,067
| +1% | +$40.6K |
|