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 | |
|---|---|---|---|---|---|---|
|
MODV
3726
DELISTED
ModivCare
MODV
| $1.75M | ﹤0.01% |
147,961
+94,382
| +176% | +$1.12M |
|
3727
Evolus
EOLS
$419M
| $1.75M | ﹤0.01% |
158,671
+9,440
| +6% | +$104K |
|
3728
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$437M
| $1.75M | ﹤0.01% |
41,993
-1,616
| -4% | -$67.3K |
|
3729
Mercantile Bank Corp
MBWM
$782M
| $1.75M | ﹤0.01% |
39,259
+2,032
| +5% | +$90.4K |
|
3730
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.75M | ﹤0.01% |
21,482
-3,827
| -15% | -$311K |
|
3731
Tactile Systems Technology
TCMD
$310M
| $1.74M | ﹤0.01% |
101,867
+41,037
| +67% | +$703K |
|
3732
Tidewater
TDW
$2.87B
| $1.74M | ﹤0.01% |
31,877
-64,437
| -67% | -$3.53M |
|
|
DESP
3733
DELISTED
Despegar.com
DESP
| $1.74M | ﹤0.01% |
90,465
+44,960
| +99% | +$865K |
|
3734
CrossingBridge Pre-Merger SPAC ETF
SPC
$22M
| $1.73M | ﹤0.01% |
83,917
+61,782
| +279% | +$1.28M |
|
|
ETX
3735
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.73M | ﹤0.01% |
98,404
+12,947
| +15% | +$228K |
|
3736
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $1.73M | ﹤0.01% |
78,660
-67,608
| -46% | -$1.49M |
|
3737
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
| $1.73M | ﹤0.01% |
53,567
+525
| +1% | +$17K |
|
3738
ALX Oncology
ALXO
$57.8M
| $1.73M | ﹤0.01% |
1,035,326
+860,703
| +493% | +$1.44M |
|
3739
Capitol Federal Financial
CFFN
$849M
| $1.73M | ﹤0.01% |
292,307
-82,796
| -22% | -$489K |
|
3740
York Water
YORW
$442M
| $1.73M | ﹤0.01% |
52,737
-1,816
| -3% | -$59.4K |
|
3741
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.72M | ﹤0.01% |
197,533
+18,823
| +11% | +$164K |
|
|
SAGE
3742
DELISTED
Sage Therapeutics
SAGE
| $1.72M | ﹤0.01% |
316,673
-355,277
| -53% | -$1.93M |
|
3743
iShares Asia 50 ETF
AIA
$1.02B
| $1.72M | ﹤0.01% |
25,309
+12,751
| +102% | +$865K |
|
3744
Lufax Holding
LU
$2.76B
| $1.71M | ﹤0.01% |
717,144
-158,726
| -18% | -$379K |
|
3745
Trinseo
TSE
$93.5M
| $1.71M | ﹤0.01% |
335,947
+12,458
| +4% | +$63.5K |
|
|
BGX
3746
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.71M | ﹤0.01% |
137,508
+14,933
| +12% | +$186K |
|
3747
Hain Celestial
HAIN
$135M
| $1.71M | ﹤0.01% |
277,742
-192,817
| -41% | -$1.19M |
|
3748
Costamare
CMRE
$1.53B
| $1.71M | ﹤0.01% |
132,900
+16,889
| +15% | +$217K |
|
3749
TIM SA
TIMB
$10.5B
| $1.71M | ﹤0.01% |
145,156
-156,676
| -52% | -$1.84M |
|
3750
Scholastic
SCHL
$692M
| $1.71M | ﹤0.01% |
79,983
-183,902
| -70% | -$3.92M |
|