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 | |
|---|---|---|---|---|---|---|
3676
GeneDx Holdings
WGS
$3.74B
| $1.88M | ﹤0.01% |
24,402
-16,551
| -40% | -$1.27M |
|
3677
DXP Enterprises
DXPE
$1.87B
| $1.88M | ﹤0.01% |
22,695
+4,762
| +27% | +$393K |
|
3678
Genworth Financial
GNW
$3.58B
| $1.87M | ﹤0.01% |
267,877
-264,525
| -50% | -$1.85M |
|
3679
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.86M | ﹤0.01% |
27,914
+4,548
| +19% | +$304K |
|
|
MCR
3680
MFS Charter Income Trust
MCR
$269M
| $1.86M | ﹤0.01% |
291,727
+10,417
| +4% | +$66.5K |
|
|
ARI
3681
Apollo Commercial Real Estate
ARI
$1.48B
| $1.86M | ﹤0.01% |
214,899
-123,070
| -36% | -$1.07M |
|
|
CLYM
3682
Climb Bio, Inc. Common Stock
CLYM
$149M
| $1.86M | ﹤0.01% |
1,033,692
+1,016,323
| +5,851% | +$1.83M |
|
3683
Cross Country Healthcare
CCRN
$450M
| $1.86M | ﹤0.01% |
102,353
-214,357
| -68% | -$3.89M |
|
|
TPZ
3684
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.86M | ﹤0.01% |
+92,472
| New | +$1.86M |
|
3685
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $1.85M | ﹤0.01% |
38,254
-2,799
| -7% | -$136K |
|
|
GRCE
3686
Grace Therapeutics, Inc. Common Stock
GRCE
$42.9M
| $1.85M | ﹤0.01% |
494,698
| – | – |
|
3687
Alpha Teknova
TKNO
$252M
| $1.85M | ﹤0.01% |
221,285
+3,904
| +2% | +$32.6K |
|
3688
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.85M | ﹤0.01% |
78,295
+4,946
| +7% | +$117K |
|
3689
AdvanSix
ASIX
$568M
| $1.85M | ﹤0.01% |
64,760
+17,823
| +38% | +$508K |
|
3690
OrthoPediatrics
KIDS
$501M
| $1.85M | ﹤0.01% |
79,595
-27,572
| -26% | -$639K |
|
3691
Sana Biotechnology
SANA
$859M
| $1.84M | ﹤0.01% |
1,131,813
+115,347
| +11% | +$188K |
|
3692
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.84M | ﹤0.01% |
52,055
-24,358
| -32% | -$863K |
|
3693
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.84M | ﹤0.01% |
20,836
-2,717
| -12% | -$240K |
|
3694
Akero Therapeutics
AKRO
$3.71B
| $1.84M | ﹤0.01% |
66,264
-93,294
| -58% | -$2.6M |
|
3695
Alpha Metallurgical Resources
AMR
$2.17B
| $1.84M | ﹤0.01% |
9,207
-13,903
| -60% | -$2.78M |
|
3696
TriCo Bancshares
TCBK
$1.51B
| $1.84M | ﹤0.01% |
42,138
+3,199
| +8% | +$140K |
|
3697
Iris Energy
IREN
$9.85B
| $1.83M | ﹤0.01% |
186,736
+59,250
| +46% | +$582K |
|
3698
Bioventus
BVS
$478M
| $1.83M | ﹤0.01% |
174,554
+6,113
| +4% | +$64.2K |
|
3699
Horizon Bancorp
HBNC
$857M
| $1.83M | ﹤0.01% |
113,716
+13,377
| +13% | +$216K |
|
3700
Preferred Bank
PFBC
$1.17B
| $1.83M | ﹤0.01% |
21,208
-7,460
| -26% | -$644K |
|