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 | |
|---|---|---|---|---|---|---|
3701
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $1.83M | ﹤0.01% |
49,436
+1,587
| +3% | +$58.7K |
|
3702
Latham Group
SWIM
$914M
| $1.83M | ﹤0.01% |
262,547
+107,012
| +69% | +$745K |
|
3703
Ecopetrol
EC
$18.5B
| $1.83M | ﹤0.01% |
230,630
-79,314
| -26% | -$628K |
|
3704
Broadway Financial
BYFC
$65.8M
| $1.83M | ﹤0.01% |
266,541
| – | – |
|
3705
BrightView Holdings
BV
$1.29B
| $1.82M | ﹤0.01% |
113,810
-16,192
| -12% | -$259K |
|
3706
Great Lakes Dredge & Dock
GLDD
$834M
| $1.82M | ﹤0.01% |
161,186
+45,810
| +40% | +$517K |
|
|
WSR
3707
Whitestone REIT
WSR
$660M
| $1.82M | ﹤0.01% |
128,367
+1,983
| +2% | +$28.1K |
|
3708
PennyMac Financial
PFSI
$6.57B
| $1.82M | ﹤0.01% |
17,787
-74,874
| -81% | -$7.65M |
|
|
SEPN
3709
Septerna, Inc. Common Stock
SEPN
$711M
| $1.8M | ﹤0.01% |
+78,744
| New | +$1.8M |
|
|
LOMA
3710
Loma Negra
LOMA
$832M
| $1.8M | ﹤0.01% |
150,808
+98,417
| +188% | +$1.18M |
|
3711
Galicia Financial Group
GGAL
$4.39B
| $1.8M | ﹤0.01% |
28,861
+13,374
| +86% | +$833K |
|
|
HIO
3712
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.8M | ﹤0.01% |
457,048
-56,730
| -11% | -$223K |
|
3713
SPDR S&P Telecom ETF
XTL
$159M
| $1.8M | ﹤0.01% |
16,771
-4,036
| -19% | -$432K |
|
|
PSQA
3714
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $1.79M | ﹤0.01% |
88,949
-36,051
| -29% | -$726K |
|
|
INGM
3715
Ingram Micro Holding Corporation
INGM
$5B
| $1.78M | ﹤0.01% |
+91,995
| New | +$1.78M |
|
3716
Aegon
AEG
$12.1B
| $1.78M | ﹤0.01% |
302,612
-556,157
| -65% | -$3.28M |
|
3717
Standard Motor Products
SMP
$891M
| $1.78M | ﹤0.01% |
57,421
+2,268
| +4% | +$70.3K |
|
|
GHY
3718
PGIM Global High Yield Fund
GHY
$541M
| $1.77M | ﹤0.01% |
144,037
+2,801
| +2% | +$34.5K |
|
|
BNT
3719
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $1.77M | ﹤0.01% |
30,842
+3,340
| +12% | +$192K |
|
3720
IES Holdings
IESC
$7.5B
| $1.77M | ﹤0.01% |
8,806
-1,619
| -16% | -$325K |
|
|
AAT
3721
American Assets Trust
AAT
$1.28B
| $1.77M | ﹤0.01% |
67,385
+5,745
| +9% | +$151K |
|
3722
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $1.76M | ﹤0.01% |
32,593
+29,400
| +921% | +$1.59M |
|
3723
GameStop
GME
$11.6B
| $1.76M | ﹤0.01% |
56,215
-213,193
| -79% | -$6.68M |
|
3724
SFL Corp
SFL
$1.07B
| $1.76M | ﹤0.01% |
172,025
+45,854
| +36% | +$469K |
|
3725
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $1.76M | ﹤0.01% |
+37,257
| New | +$1.76M |
|