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 | |
|---|---|---|---|---|---|---|
3751
Dianthus Therapeutics
DNTH
$1.55B
| $1.7M | ﹤0.01% |
78,173
-9,858
| -11% | -$215K |
|
3752
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.7M | ﹤0.01% |
201,101
+105,965
| +111% | +$896K |
|
3753
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
| $1.7M | ﹤0.01% |
46,197
-509
| -1% | -$18.7K |
|
3754
Origin Bancorp
OBK
$1.14B
| $1.7M | ﹤0.01% |
51,040
+6,486
| +15% | +$216K |
|
3755
ARS Pharmaceuticals
SPRY
$976M
| $1.7M | ﹤0.01% |
160,958
+48,094
| +43% | +$507K |
|
3756
Dole
DOLE
$1.29B
| $1.7M | ﹤0.01% |
125,289
-62,122
| -33% | -$841K |
|
|
CMRC
3757
Commerce.com, Inc. Series 1 Common Stock
CMRC
$422M
| $1.69M | ﹤0.01% |
276,276
-54,361
| -16% | -$333K |
|
3758
WideOpenWest
WOW
$446M
| $1.69M | ﹤0.01% |
340,494
+69,708
| +26% | +$346K |
|
3759
B&G Foods
BGS
$370M
| $1.68M | ﹤0.01% |
244,326
-37,114
| -13% | -$256K |
|
3760
Gold Fields
GFI
$33.9B
| $1.68M | ﹤0.01% |
127,470
+19,501
| +18% | +$257K |
|
3761
Core Laboratories
CLB
$599M
| $1.68M | ﹤0.01% |
97,169
-124,816
| -56% | -$2.16M |
|
|
CNR
3762
Core Natural Resources, Inc.
CNR
$3.99B
| $1.68M | ﹤0.01% |
15,741
-41,393
| -72% | -$4.42M |
|
3763
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.68M | ﹤0.01% |
13,155
-668
| -5% | -$85.3K |
|
3764
Real Brokerage
REAX
$1.04B
| $1.68M | ﹤0.01% |
364,376
-57,461
| -14% | -$264K |
|
3765
Leggett & Platt
LEG
$1.3B
| $1.67M | ﹤0.01% |
174,470
-207,203
| -54% | -$1.99M |
|
3766
Global Net Lease
GNL
$1.81B
| $1.67M | ﹤0.01% |
229,437
-301,716
| -57% | -$2.2M |
|
3767
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.67M | ﹤0.01% |
24,544
-240
| -1% | -$16.4K |
|
3768
Flushing Financial
FFIC
$486M
| $1.67M | ﹤0.01% |
117,048
+12,732
| +12% | +$182K |
|
|
RERE
3769
ATRenew
RERE
$944M
| $1.67M | ﹤0.01% |
578,457
+183,201
| +46% | +$528K |
|
3770
Washington Trust Bancorp
WASH
$581M
| $1.66M | ﹤0.01% |
53,084
-6,240
| -11% | -$196K |
|
3771
iQIYI
IQ
$2.53B
| $1.66M | ﹤0.01% |
827,212
-7,336,478
| -90% | -$14.7M |
|
3772
Organogenesis Holdings
ORGO
$592M
| $1.66M | ﹤0.01% |
519,114
+19,506
| +4% | +$62.4K |
|
3773
Bumble
BMBL
$743M
| $1.66M | ﹤0.01% |
204,028
-1,277,226
| -86% | -$10.4M |
|
3774
Couchbase
BASE
$1.35B
| $1.66M | ﹤0.01% |
106,446
+32,999
| +45% | +$514K |
|
3775
Nelnet
NNI
$4.64B
| $1.65M | ﹤0.01% |
15,459
-2,815
| -15% | -$301K |
|