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 | |
|---|---|---|---|---|---|---|
3551
Herbalife
HLF
$956M
| $2.28M | ﹤0.01% |
341,375
-499,527
| -59% | -$3.34M |
|
3552
Hyster-Yale Materials Handling
HY
$658M
| $2.28M | ﹤0.01% |
44,693
+6,870
| +18% | +$350K |
|
3553
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $2.27M | ﹤0.01% |
45,127
-1,045
| -2% | -$52.5K |
|
3554
Sally Beauty Holdings
SBH
$1.53B
| $2.26M | ﹤0.01% |
216,175
-213,788
| -50% | -$2.23M |
|
3555
SkyWater Technology
SKYT
$652M
| $2.26M | ﹤0.01% |
163,645
+130,529
| +394% | +$1.8M |
|
|
PFC
3556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.26M | ﹤0.01% |
88,283
-33,613
| -28% | -$859K |
|
|
SAFE
3557
Safehold
SAFE
$1.18B
| $2.26M | ﹤0.01% |
122,109
-13,362
| -10% | -$247K |
|
3558
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $2.25M | ﹤0.01% |
37,558
+10,914
| +41% | +$653K |
|
|
FLXR
3559
TCW Flexible Income ETF
FLXR
$1.76B
| $2.25M | ﹤0.01% |
+58,048
| New | +$2.25M |
|
3560
Soleno Therapeutics
SLNO
$2.87B
| $2.25M | ﹤0.01% |
49,949
+110
| +0.2% | +$4.94K |
|
3561
Disc Medicine
IRON
$2.13B
| $2.24M | ﹤0.01% |
35,345
-34,747
| -50% | -$2.2M |
|
3562
Cytek Biosciences
CTKB
$520M
| $2.24M | ﹤0.01% |
344,960
+138,492
| +67% | +$899K |
|
|
ATSG
3563
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.24M | ﹤0.01% |
101,803
+32,170
| +46% | +$707K |
|
3564
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $2.24M | ﹤0.01% |
36,328
+456
| +1% | +$28.1K |
|
3565
SelectQuote
SLQT
$365M
| $2.23M | ﹤0.01% |
598,461
+81,606
| +16% | +$304K |
|
3566
Torrid Holdings
CURV
$181M
| $2.22M | ﹤0.01% |
423,597
+414,942
| +4,794% | +$2.17M |
|
3567
Vista Energy
VIST
$3.65B
| $2.21M | ﹤0.01% |
40,901
-37,529
| -48% | -$2.03M |
|
3568
Cheesecake Factory
CAKE
$2.69B
| $2.21M | ﹤0.01% |
46,621
-192,096
| -80% | -$9.11M |
|
3569
Miller Industries
MLR
$458M
| $2.21M | ﹤0.01% |
33,756
+11,964
| +55% | +$782K |
|
3570
Cosan
CSAN
$2.77B
| $2.2M | ﹤0.01% |
404,413
-84,605
| -17% | -$460K |
|
3571
nLIGHT
LASR
$1.52B
| $2.2M | ﹤0.01% |
209,644
+87,788
| +72% | +$921K |
|
3572
Mister Car Wash
MCW
$1.79B
| $2.19M | ﹤0.01% |
301,074
-887,016
| -75% | -$6.47M |
|
|
NVEE
3573
DELISTED
NV5 Global
NVEE
| $2.19M | ﹤0.01% |
116,140
+40,740
| +54% | +$768K |
|
3574
OmniAb
OABI
$239M
| $2.18M | ﹤0.01% |
616,359
-106,307
| -15% | -$376K |
|
3575
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $2.18M | ﹤0.01% |
67,661
+39,911
| +144% | +$1.29M |
|