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 | |
|---|---|---|---|---|---|---|
3501
4D Molecular Therapeutics
FDMT
$332M
| $2.91M | ﹤0.01% |
268,856
+41,257
| +18% | +$446K |
|
3502
OrthoPediatrics
KIDS
$504M
| $2.91M | ﹤0.01% |
107,167
+7,983
| +8% | +$216K |
|
|
EVV
3503
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.9M | ﹤0.01% |
276,020
+710
| +0.3% | +$7.46K |
|
|
JOYY
3504
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $2.9M | ﹤0.01% |
80,018
-617,014
| -89% | -$22.4M |
|
3505
Invesco Food & Beverage ETF
PBJ
$108M
| $2.89M | ﹤0.01% |
59,770
-1,466
| -2% | -$70.9K |
|
3506
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.88M | ﹤0.01% |
239,864
+9,996
| +4% | +$120K |
|
3507
Xeris Biopharma Holdings
XERS
$1.34B
| $2.88M | ﹤0.01% |
1,009,201
+367,535
| +57% | +$1.05M |
|
3508
SiriusPoint
SPNT
$2.1B
| $2.87M | ﹤0.01% |
200,393
-11,286
| -5% | -$162K |
|
|
PHD
3509
Pioneer Floating Rate Fund
PHD
$123M
| $2.87M | ﹤0.01% |
290,201
-26,837
| -8% | -$266K |
|
3510
Warby Parker
WRBY
$3.46B
| $2.87M | ﹤0.01% |
175,909
-195,843
| -53% | -$3.2M |
|
3511
Praxis Precision Medicines
PRAX
$952M
| $2.87M | ﹤0.01% |
49,849
+11,295
| +29% | +$650K |
|
3512
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $2.87M | ﹤0.01% |
93,659
+36,226
| +63% | +$1.11M |
|
3513
Ultrapar
UGP
$4.25B
| $2.87M | ﹤0.01% |
738,465
+620,810
| +528% | +$2.41M |
|
3514
Franklin FTSE India ETF
FLIN
$2.5B
| $2.86M | ﹤0.01% |
68,313
+9,087
| +15% | +$381K |
|
|
PFC
3515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.86M | ﹤0.01% |
121,896
-26,705
| -18% | -$627K |
|
3516
Ternium
TX
$6.9B
| $2.86M | ﹤0.01% |
77,514
-9,080
| -10% | -$335K |
|
3517
Perion Network
PERI
$441M
| $2.86M | ﹤0.01% |
362,952
+152,168
| +72% | +$1.2M |
|
3518
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.86M | ﹤0.01% |
36,441
-925
| -2% | -$72.5K |
|
3519
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.85M | ﹤0.01% |
775,536
+267,303
| +53% | +$984K |
|
3520
Janux Therapeutics
JANX
$1.47B
| $2.85M | ﹤0.01% |
62,799
-56,596
| -47% | -$2.57M |
|
|
TSVT
3521
DELISTED
2seventy bio
TSVT
| $2.85M | ﹤0.01% |
603,126
-3,650
| -0.6% | -$17.2K |
|
3522
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
| $2.85M | ﹤0.01% |
58,796
+33,498
| +132% | +$1.62M |
|
3523
ATN International
ATNI
$239M
| $2.84M | ﹤0.01% |
87,930
-1,832
| -2% | -$59.2K |
|
3524
Amplitude
AMPL
$1.58B
| $2.82M | ﹤0.01% |
314,772
+133,749
| +74% | +$1.2M |
|
3525
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $2.82M | ﹤0.01% |
75,554
-17,222
| -19% | -$642K |
|