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 | |
|---|---|---|---|---|---|---|
3651
CNA Financial
CNA
$12.6B
| $1.95M | ﹤0.01% |
40,323
-25,869
| -39% | -$1.25M |
|
|
GAM
3652
General American Investors Company
GAM
$1.44B
| $1.95M | ﹤0.01% |
38,216
-20,788
| -35% | -$1.06M |
|
3653
SI-BONE Inc
SIBN
$655M
| $1.95M | ﹤0.01% |
138,915
+28,288
| +26% | +$397K |
|
3654
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $1.94M | ﹤0.01% |
41,907
-241
| -0.6% | -$11.2K |
|
3655
DNOW Inc
DNOW
$1.63B
| $1.94M | ﹤0.01% |
149,001
-32,873
| -18% | -$428K |
|
|
KGEI
3656
Kolibri Global Energy
KGEI
$203M
| $1.94M | ﹤0.01% |
364,358
+1,150
| +0.3% | +$6.12K |
|
|
UHT
3657
Universal Health Realty Income Trust
UHT
$585M
| $1.94M | ﹤0.01% |
52,074
-4,465
| -8% | -$166K |
|
3658
Adecoagro
AGRO
$807M
| $1.94M | ﹤0.01% |
205,454
-93,886
| -31% | -$885K |
|
3659
Buckle
BKE
$3.12B
| $1.94M | ﹤0.01% |
38,113
-111,689
| -75% | -$5.67M |
|
3660
Brown-Forman Class A
BF.A
$13.2B
| $1.93M | ﹤0.01% |
51,255
-6,889
| -12% | -$260K |
|
3661
Columbia Short Duration Bond ETF
SBND
$83.6M
| $1.93M | ﹤0.01% |
104,700
+52,925
| +102% | +$976K |
|
3662
Southside Bancshares
SBSI
$926M
| $1.93M | ﹤0.01% |
60,695
-3,441
| -5% | -$109K |
|
3663
Trustmark
TRMK
$2.46B
| $1.92M | ﹤0.01% |
54,420
-45,345
| -45% | -$1.6M |
|
3664
Hovnanian Enterprises
HOV
$878M
| $1.92M | ﹤0.01% |
14,379
-2,483
| -15% | -$332K |
|
3665
Ryerson Holding
RYI
$751M
| $1.92M | ﹤0.01% |
103,918
+37,903
| +57% | +$702K |
|
3666
Rumble
RUM
$2.63B
| $1.91M | ﹤0.01% |
146,704
+64,806
| +79% | +$843K |
|
3667
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.9M | ﹤0.01% |
76,963
+16,856
| +28% | +$417K |
|
3668
MindMed
MNMD
$728M
| $1.9M | ﹤0.01% |
272,929
-39,662
| -13% | -$276K |
|
|
BORR
3669
Borr Drilling
BORR
$887M
| $1.9M | ﹤0.01% |
486,808
+305,935
| +169% | +$1.19M |
|
3670
Cullinan Oncology
CGEM
$372M
| $1.89M | ﹤0.01% |
155,270
-254,523
| -62% | -$3.1M |
|
3671
Relay Therapeutics
RLAY
$812M
| $1.88M | ﹤0.01% |
457,294
-794,029
| -63% | -$3.27M |
|
3672
Clear Channel Outdoor Holdings
CCO
$721M
| $1.88M | ﹤0.01% |
1,374,918
+340,239
| +33% | +$466K |
|
3673
Investors Title Co
ITIC
$484M
| $1.88M | ﹤0.01% |
7,951
+497
| +7% | +$118K |
|
|
MTTR
3674
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.88M | ﹤0.01% |
396,692
+12,539
| +3% | +$59.4K |
|
|
DCBO
3675
Docebo
DCBO
$881M
| $1.88M | ﹤0.01% |
41,981
+10,203
| +32% | +$457K |
|