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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Universal Logistics Holdings
ULH
$655M
| $812K | ﹤0.01% |
46,676
+11,292
| +32% | +$196K |
|
|
SAFE
3702
DELISTED
Safehold Inc.
SAFE
| $812K | ﹤0.01% |
14,139
-53,235
| -79% | -$3.06M |
|
3703
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $811K | ﹤0.01% |
32,035
-2,228
| -7% | -$56.4K |
|
3704
Chord Energy
CHRD
$5.93B
| $810K | ﹤0.01% |
1,079,662
-2,463,650
| -70% | -$1.85M |
|
|
NAV
3705
DELISTED
Navistar International
NAV
| $810K | ﹤0.01% |
28,739
-123,427
| -81% | -$3.48M |
|
3706
Denali Therapeutics
DNLI
$1.93B
| $809K | ﹤0.01% |
33,410
+5,801
| +21% | +$140K |
|
3707
NanoViricides
NNVC
$22.8M
| $808K | ﹤0.01% |
108,021
+107,844
| +60,929% | +$807K |
|
3708
Vertiv
VRT
$53.9B
| $807K | ﹤0.01% |
59,541
+20,811
| +54% | +$282K |
|
|
NSTG
3709
DELISTED
NanoString Technologies, Inc.
NSTG
| $806K | ﹤0.01% |
27,441
+10,479
| +62% | +$308K |
|
3710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $805K | ﹤0.01% |
30,198
+16,091
| +114% | +$429K |
|
|
GLUU
3711
DELISTED
Glu Mobile Inc.
GLUU
| $805K | ﹤0.01% |
86,874
-6,569
| -7% | -$60.9K |
|
|
LTHM
3712
DELISTED
Livent Corporation
LTHM
| $804K | ﹤0.01% |
130,466
-32,756
| -20% | -$202K |
|
3713
Fortuna Silver Mines
FSM
$2.46B
| $803K | ﹤0.01% |
157,701
+79,922
| +103% | +$407K |
|
|
ONEM
3714
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $803K | ﹤0.01% |
22,085
+7,789
| +54% | +$283K |
|
|
NXRT
3715
NexPoint Residential Trust
NXRT
$819M
| $802K | ﹤0.01% |
22,665
-1,524
| -6% | -$53.9K |
|
3716
iShares Global Utilities ETF
JXI
$214M
| $801K | ﹤0.01% |
15,027
-571
| -4% | -$30.4K |
|
3717
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $799K | ﹤0.01% |
111,491
-17,171
| -13% | -$123K |
|
|
KIO
3718
KKR Income Opportunities Fund
KIO
$518M
| $798K | ﹤0.01% |
64,818
-1,300
| -2% | -$16K |
|
3719
Investors Title Co
ITIC
$484M
| $797K | ﹤0.01% |
6,576
+624
| +10% | +$75.6K |
|
|
HNGR
3720
DELISTED
Hanger Inc.
HNGR
| $797K | ﹤0.01% |
48,118
-68,082
| -59% | -$1.13M |
|
3721
Ducommun
DCO
$1.41B
| $796K | ﹤0.01% |
22,848
+990
| +5% | +$34.5K |
|
3722
Fidelity Corporate Bond ETF
FCOR
$280M
| $794K | ﹤0.01% |
14,320
+13,982
| +4,137% | +$775K |
|
3723
Southside Bancshares
SBSI
$922M
| $790K | ﹤0.01% |
28,513
-9,549
| -25% | -$265K |
|
3724
Cal-Maine
CALM
$5.04B
| $789K | ﹤0.01% |
17,766
-37,230
| -68% | -$1.65M |
|
3725
Teekay Tankers
TNK
$1.89B
| $789K | ﹤0.01% |
61,623
-44,262
| -42% | -$567K |
|