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 | |
|---|---|---|---|---|---|---|
|
AFIX
3501
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
|
GGN
3502
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $2.45M | ﹤0.01% |
649,865
+10,868
| +2% | +$41K |
|
3503
Enovix
ENVX
$2.05B
| $2.45M | ﹤0.01% |
257,571
-420,147
| -62% | -$4M |
|
|
APLU
3504
Allspring Core Plus ETF
APLU
$254M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
3505
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $2.45M | ﹤0.01% |
227,246
-54,895
| -19% | -$591K |
|
3506
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $2.44M | ﹤0.01% |
86,995
-4,360
| -5% | -$122K |
|
3507
Ingles Markets
IMKTA
$1.33B
| $2.44M | ﹤0.01% |
37,809
-30,524
| -45% | -$1.97M |
|
3508
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $2.44M | ﹤0.01% |
88,121
+9,204
| +12% | +$254K |
|
|
ASGI
3509
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $2.44M | ﹤0.01% |
138,932
-25,196
| -15% | -$442K |
|
|
HQL
3510
abrdn Life Sciences Investors
HQL
$405M
| $2.43M | ﹤0.01% |
185,462
-9,465
| -5% | -$124K |
|
3511
First Busey Corp
BUSE
$2.19B
| $2.43M | ﹤0.01% |
103,131
+1,243
| +1% | +$29.3K |
|
3512
Conduent
CNDT
$449M
| $2.42M | ﹤0.01% |
599,398
+104,617
| +21% | +$423K |
|
|
ADAM
3513
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $2.42M | ﹤0.01% |
399,541
-41,729
| -9% | -$253K |
|
3514
LegalZoom.com
LZ
$1.95B
| $2.42M | ﹤0.01% |
322,221
+61,405
| +24% | +$461K |
|
3515
Barron's 400 ETF
BFOR
$183M
| $2.41M | ﹤0.01% |
33,178
-1,608
| -5% | -$117K |
|
3516
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.41M | ﹤0.01% |
42,574
+1,595
| +4% | +$90.2K |
|
3517
Thryv Holdings
THRY
$548M
| $2.41M | ﹤0.01% |
162,607
+26,278
| +19% | +$389K |
|
3518
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $2.41M | ﹤0.01% |
22,095
+1,127
| +5% | +$123K |
|
3519
Hanmi Financial
HAFC
$751M
| $2.41M | ﹤0.01% |
101,832
-22,639
| -18% | -$535K |
|
3520
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $2.4M | ﹤0.01% |
107,190
+52,305
| +95% | +$1.17M |
|
3521
Harmonic Inc
HLIT
$1.15B
| $2.39M | ﹤0.01% |
180,770
-310,202
| -63% | -$4.1M |
|
3522
Live Oak Bancshares
LOB
$1.68B
| $2.39M | ﹤0.01% |
60,460
-41,470
| -41% | -$1.64M |
|
|
PMT
3523
PennyMac Mortgage Investment
PMT
$1.06B
| $2.39M | ﹤0.01% |
189,791
+67,809
| +56% | +$854K |
|
3524
Arcus Biosciences
RCUS
$1.3B
| $2.38M | ﹤0.01% |
160,145
+19,232
| +14% | +$286K |
|
|
EFC
3525
Ellington Financial
EFC
$1.31B
| $2.38M | ﹤0.01% |
196,381
+1,648
| +0.8% | +$20K |
|