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 | |
|---|---|---|---|---|---|---|
3526
Caleres
CAL
$515M
| $2.38M | ﹤0.01% |
102,687
-1,074
| -1% | -$24.9K |
|
3527
iShares MSCI China A ETF
CNYA
$216M
| $2.37M | ﹤0.01% |
84,993
+63,275
| +291% | +$1.77M |
|
3528
Customers Bancorp
CUBI
$2.3B
| $2.36M | ﹤0.01% |
48,529
-86,997
| -64% | -$4.24M |
|
3529
Liquidia Corp
LQDA
$2.15B
| $2.36M | ﹤0.01% |
200,740
-394,373
| -66% | -$4.64M |
|
|
AWP
3530
abrdn Global Premier Properties Fund
AWP
$348M
| $2.36M | ﹤0.01% |
610,500
-42,449
| -7% | -$164K |
|
3531
VanEck Environmental Services ETF
EVX
$91.1M
| $2.35M | ﹤0.01% |
68,665
-2,495
| -4% | -$85.5K |
|
3532
Capricor Therapeutics
CAPR
$284M
| $2.35M | ﹤0.01% |
170,543
+154,127
| +939% | +$2.13M |
|
3533
Lennar Class B
LEN.B
$33.1B
| $2.35M | ﹤0.01% |
18,733
-948
| -5% | -$119K |
|
3534
Ternium
TX
$6.91B
| $2.35M | ﹤0.01% |
80,912
+3,398
| +4% | +$98.8K |
|
|
API
3535
Agora
API
$348M
| $2.35M | ﹤0.01% |
565,584
+496,156
| +715% | +$2.06M |
|
3536
Seaboard Corp
SEB
$3.73B
| $2.35M | ﹤0.01% |
967
+74
| +8% | +$180K |
|
3537
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.35M | ﹤0.01% |
101,798
-40,653
| -29% | -$937K |
|
3538
NovoCure
NVCR
$1.43B
| $2.34M | ﹤0.01% |
78,668
-425,188
| -84% | -$12.7M |
|
3539
Sturm, Ruger & Co
RGR
$633M
| $2.34M | ﹤0.01% |
66,125
-3,870
| -6% | -$137K |
|
|
SILA
3540
Sila Realty Trust, Inc.
SILA
$1.41B
| $2.33M | ﹤0.01% |
95,952
+75,339
| +365% | +$1.83M |
|
3541
3D Systems Corporation
DDD
$292M
| $2.33M | ﹤0.01% |
710,025
+20,330
| +3% | +$66.7K |
|
3542
PureCycle Technologies
PCT
$2.4B
| $2.32M | ﹤0.01% |
226,719
-561,258
| -71% | -$5.75M |
|
3543
Franklin FTSE Taiwan ETF
FLTW
$574M
| $2.31M | ﹤0.01% |
48,915
+45,699
| +1,421% | +$2.16M |
|
|
EVRI
3544
DELISTED
Everi Holdings
EVRI
| $2.31M | ﹤0.01% |
171,093
-66,366
| -28% | -$897K |
|
3545
Taboola.com
TBLA
$1.03B
| $2.31M | ﹤0.01% |
633,071
-441,145
| -41% | -$1.61M |
|
3546
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.31M | ﹤0.01% |
60,049
-3,665
| -6% | -$141K |
|
|
HSAI
3547
Hesai Group
HSAI
$3.96B
| $2.3M | ﹤0.01% |
166,458
+158,590
| +2,016% | +$2.19M |
|
3548
abrdn Physical Palladium Shares ETF
PALL
$536M
| $2.3M | ﹤0.01% |
27,539
-8,310
| -23% | -$694K |
|
3549
UWM Holdings
UWMC
$1.44B
| $2.29M | ﹤0.01% |
390,154
-470,993
| -55% | -$2.76M |
|
3550
DHT Holdings
DHT
$2.06B
| $2.29M | ﹤0.01% |
246,374
+22,949
| +10% | +$213K |
|