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 | |
|---|---|---|---|---|---|---|
3476
Expro
XPRO
$1.4B
| $2.53M | ﹤0.01% |
202,726
-187,941
| -48% | -$2.34M |
|
3477
Nabors Industries
NBR
$607M
| $2.52M | ﹤0.01% |
44,102
+4,838
| +12% | +$277K |
|
3478
EVgo
EVGO
$603M
| $2.52M | ﹤0.01% |
621,428
-109,276
| -15% | -$443K |
|
|
NOVA
3479
DELISTED
Sunnova Energy
NOVA
| $2.51M | ﹤0.01% |
732,536
-665,151
| -48% | -$2.28M |
|
3480
Liberty Latin America Class C
LILAK
$1.58B
| $2.51M | ﹤0.01% |
396,103
-61,256
| -13% | -$388K |
|
3481
PagSeguro Digital
PAGS
$3.11B
| $2.51M | ﹤0.01% |
400,279
-1,571,170
| -80% | -$9.84M |
|
3482
Peoples Bancorp
PEBO
$1.06B
| $2.5M | ﹤0.01% |
79,039
+1,956
| +3% | +$62K |
|
3483
Kymera Therapeutics
KYMR
$3.44B
| $2.5M | ﹤0.01% |
62,260
-48,772
| -44% | -$1.96M |
|
3484
PACS Group
PACS
$1.69B
| $2.49M | ﹤0.01% |
189,886
+2,702
| +1% | +$35.4K |
|
3485
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.49M | ﹤0.01% |
79,094
-2,285,016
| -97% | -$71.8M |
|
3486
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.48M | ﹤0.01% |
25,161
-221
| -0.9% | -$21.8K |
|
3487
Allogene Therapeutics
ALLO
$251M
| $2.48M | ﹤0.01% |
1,163,743
+579,818
| +99% | +$1.24M |
|
|
PLYM
3488
Plymouth Industrial REIT
PLYM
$979M
| $2.48M | ﹤0.01% |
139,150
+5,359
| +4% | +$95.4K |
|
3489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.47M | ﹤0.01% |
72,461
+6,438
| +10% | +$220K |
|
3490
Hilltop Holdings
HTH
$2.13B
| $2.47M | ﹤0.01% |
86,222
-4,394
| -5% | -$126K |
|
3491
Arvinas
ARVN
$559M
| $2.47M | ﹤0.01% |
128,755
-315,298
| -71% | -$6.04M |
|
3492
Collegium Pharmaceutical
COLL
$1.12B
| $2.47M | ﹤0.01% |
86,096
-36,093
| -30% | -$1.03M |
|
3493
MoonLake Immunotherapeutics
MLTX
$3.25B
| $2.47M | ﹤0.01% |
45,540
-76,559
| -63% | -$4.15M |
|
|
FVR
3494
FrontView REIT, Inc.
FVR
$277M
| $2.46M | ﹤0.01% |
+135,959
| New | +$2.46M |
|
3495
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $2.46M | ﹤0.01% |
105,467
+5,084
| +5% | +$119K |
|
3496
PDF Solutions
PDFS
$787M
| $2.46M | ﹤0.01% |
90,851
+30,548
| +51% | +$827K |
|
3497
Aquestive Therapeutics
AQST
$589M
| $2.46M | ﹤0.01% |
690,284
+621,614
| +905% | +$2.21M |
|
3498
Ambac
AMBC
$415M
| $2.45M | ﹤0.01% |
194,061
+121,228
| +166% | +$1.53M |
|
|
NBIS
3499
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $2.45M | ﹤0.01% |
88,601
-390,479
| -82% | -$10.8M |
|
|
FPF
3500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.45M | ﹤0.01% |
136,310
-2,239
| -2% | -$40.3K |
|