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 | |
|---|---|---|---|---|---|---|
3626
Clearwater Paper
CLW
$355M
| $2.01M | ﹤0.01% |
67,554
+36,910
| +120% | +$1.1M |
|
|
KLC
3627
KinderCare Learning Companies, Inc.
KLC
$860M
| $2.01M | ﹤0.01% |
+112,757
| New | +$2.01M |
|
3628
LGI Homes
LGIH
$1.33B
| $2.01M | ﹤0.01% |
22,428
-37,573
| -63% | -$3.36M |
|
3629
Gran Tierra Energy
GTE
$140M
| $2M | ﹤0.01% |
277,168
+251,001
| +959% | +$1.81M |
|
3630
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $2M | ﹤0.01% |
41,991
-72,679
| -63% | -$3.47M |
|
3631
Dillards
DDS
$9.48B
| $2M | ﹤0.01% |
4,633
-9,201
| -67% | -$3.97M |
|
3632
Helix Energy Solutions
HLX
$961M
| $2M | ﹤0.01% |
214,374
-195,706
| -48% | -$1.82M |
|
3633
Nicolet Bankshares
NIC
$2.03B
| $1.99M | ﹤0.01% |
19,013
+808
| +4% | +$84.8K |
|
3634
Kforce
KFRC
$574M
| $1.99M | ﹤0.01% |
35,111
-14,481
| -29% | -$821K |
|
3635
Central Pacific Financial
CPF
$843M
| $1.99M | ﹤0.01% |
68,488
-7,078
| -9% | -$206K |
|
3636
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.98M | ﹤0.01% |
49,223
+3,693
| +8% | +$149K |
|
3637
BlackRock Energy and Resources Trust
BGR
$340M
| $1.98M | ﹤0.01% |
157,191
-170,205
| -52% | -$2.15M |
|
3638
iShares MSCI Singapore ETF
EWS
$842M
| $1.98M | ﹤0.01% |
90,586
-98,634
| -52% | -$2.16M |
|
|
KTF
3639
DWS Municipal Income Trust
KTF
$362M
| $1.98M | ﹤0.01% |
209,373
-6,478
| -3% | -$61.2K |
|
|
ARR
3640
Armour Residential REIT
ARR
$1.67B
| $1.98M | ﹤0.01% |
104,744
+21,177
| +25% | +$399K |
|
3641
Owens & Minor
OMI
$430M
| $1.97M | ﹤0.01% |
150,989
-213,509
| -59% | -$2.79M |
|
3642
Tronox
TROX
$807M
| $1.97M | ﹤0.01% |
195,802
-220,275
| -53% | -$2.22M |
|
3643
Constellium
CSTM
$2.27B
| $1.97M | ﹤0.01% |
191,922
-107,215
| -36% | -$1.1M |
|
3644
National Research Corp
NRC
$367M
| $1.97M | ﹤0.01% |
111,657
-7,157
| -6% | -$126K |
|
3645
Xerox
XRX
$476M
| $1.97M | ﹤0.01% |
233,639
-18,844
| -7% | -$159K |
|
3646
Perion Network
PERI
$445M
| $1.97M | ﹤0.01% |
232,151
-130,801
| -36% | -$1.11M |
|
|
FMN
3647
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $1.96M | ﹤0.01% |
179,655
+25,516
| +17% | +$278K |
|
3648
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.96M | ﹤0.01% |
211,650
+195
| +0.1% | +$1.81K |
|
3649
Stellar Bancorp
STEL
$1.62B
| $1.96M | ﹤0.01% |
69,100
+1,028
| +2% | +$29.1K |
|
|
CSR
3650
Centerspace
CSR
$977M
| $1.95M | ﹤0.01% |
29,488
+5,702
| +24% | +$377K |
|