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 | |
|---|---|---|---|---|---|---|
3576
Universal Insurance Holdings
UVE
$729M
| $2.18M | ﹤0.01% |
103,344
+10,131
| +11% | +$213K |
|
3577
Regenxbio
RGNX
$465M
| $2.17M | ﹤0.01% |
281,204
-164,980
| -37% | -$1.28M |
|
3578
Titan Machinery
TITN
$448M
| $2.17M | ﹤0.01% |
153,787
+66,853
| +77% | +$945K |
|
3579
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.17M | ﹤0.01% |
35,746
+3,439
| +11% | +$209K |
|
3580
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.17M | ﹤0.01% |
87,184
-10,768
| -11% | -$268K |
|
3581
Alpha and Omega Semiconductor
AOSL
$874M
| $2.17M | ﹤0.01% |
58,475
+6,820
| +13% | +$253K |
|
3582
Beazer Homes USA
BZH
$763M
| $2.16M | ﹤0.01% |
78,746
-42,710
| -35% | -$1.17M |
|
3583
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $2.16M | ﹤0.01% |
97,270
+4,964
| +5% | +$110K |
|
|
OKUR
3584
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $2.15M | ﹤0.01% |
249,642
+249,521
| +206,216% | +$2.15M |
|
3585
4D Molecular Therapeutics
FDMT
$331M
| $2.14M | ﹤0.01% |
384,880
+116,024
| +43% | +$646K |
|
|
AAMI
3586
Acadian Asset Management Inc.
AAMI
$1.78B
| $2.14M | ﹤0.01% |
81,224
+20,293
| +33% | +$535K |
|
3587
Anavex Life Sciences
AVXL
$739M
| $2.13M | ﹤0.01% |
198,780
-76,485
| -28% | -$821K |
|
3588
Protolabs
PRLB
$1.2B
| $2.13M | ﹤0.01% |
54,447
+28,407
| +109% | +$1.11M |
|
3589
Kearny Financial
KRNY
$412M
| $2.13M | ﹤0.01% |
300,283
+4,440
| +2% | +$31.4K |
|
3590
Embecta
EMBC
$889M
| $2.12M | ﹤0.01% |
102,854
-11,337
| -10% | -$234K |
|
3591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.12M | ﹤0.01% |
42,806
+290
| +0.7% | +$14.3K |
|
3592
SLR Investment Corp
SLRC
$873M
| $2.12M | ﹤0.01% |
130,925
-50,481
| -28% | -$816K |
|
3593
Gores Guggenheim
PSNY
$2.12B
| $2.12M | ﹤0.01% |
2,014,891
-318,070
| -14% | -$334K |
|
3594
Thermon Group Holdings
THR
$881M
| $2.11M | ﹤0.01% |
73,363
+41,178
| +128% | +$1.18M |
|
3595
TripAdvisor
TRIP
$2.18B
| $2.11M | ﹤0.01% |
142,879
-539,392
| -79% | -$7.97M |
|
3596
Third Coast Bancshares
TCBX
$565M
| $2.11M | ﹤0.01% |
62,046
+3,177
| +5% | +$108K |
|
3597
Vesta Real Estate
VTMX
$2.21B
| $2.1M | ﹤0.01% |
82,160
-7,528
| -8% | -$193K |
|
3598
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.1M | ﹤0.01% |
57,906
-17,648
| -23% | -$640K |
|
3599
Banco de Chile
BCH
$14.8B
| $2.09M | ﹤0.01% |
92,323
+64,510
| +232% | +$1.46M |
|
|
TPIC
3600
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
1,103,086
+10,611
| +1% | +$20.1K |
|