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 | |
|---|---|---|---|---|---|---|
3776
Prothena Corp
PRTA
$441M
| $1.65M | ﹤0.01% |
119,007
+36,944
| +45% | +$512K |
|
3777
TELUS International
TIXT
$1.25B
| $1.65M | ﹤0.01% |
419,723
+52,561
| +14% | +$206K |
|
3778
Equinox Gold
EQX
$8.13B
| $1.64M | ﹤0.01% |
327,058
+187,432
| +134% | +$941K |
|
|
INFN
3779
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
248,189
-3,508,301
| -93% | -$23M |
|
3780
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.8M
| $1.63M | ﹤0.01% |
47,657
-678
| -1% | -$23.2K |
|
3781
Schrodinger
SDGR
$1.44B
| $1.63M | ﹤0.01% |
84,346
-120,704
| -59% | -$2.33M |
|
3782
Zai Lab
ZLAB
$3.65B
| $1.63M | ﹤0.01% |
62,114
-39,564
| -39% | -$1.04M |
|
|
CIM
3783
Chimera Investment
CIM
$1.14B
| $1.62M | ﹤0.01% |
115,959
+18,075
| +18% | +$253K |
|
3784
Marcus Corp
MCS
$499M
| $1.62M | ﹤0.01% |
75,285
+4,669
| +7% | +$100K |
|
|
NBH
3785
Neuberger Berman Municipal Fund
NBH
$311M
| $1.62M | ﹤0.01% |
156,117
+54,538
| +54% | +$564K |
|
3786
First Financial Corporation Common Stock
THFF
$704M
| $1.62M | ﹤0.01% |
34,971
-13,780
| -28% | -$636K |
|
3787
Forum Energy Technologies
FET
$321M
| $1.6M | ﹤0.01% |
103,605
+45,624
| +79% | +$707K |
|
|
LOGC
3788
DELISTED
ContextLogic
LOGC
| $1.6M | ﹤0.01% |
228,108
+79,516
| +54% | +$559K |
|
|
CFB
3789
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.6M | ﹤0.01% |
105,721
+3,828
| +4% | +$58K |
|
3790
Heron Therapeutics
HRTX
$231M
| $1.6M | ﹤0.01% |
1,046,790
+90,862
| +10% | +$139K |
|
3791
Pliant Therapeutics
PLRX
$92.1M
| $1.59M | ﹤0.01% |
120,977
-506,719
| -81% | -$6.67M |
|
3792
Employers Holdings
EIG
$1.01B
| $1.59M | ﹤0.01% |
31,078
+2,986
| +11% | +$153K |
|
3793
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $1.59M | ﹤0.01% |
37,591
+2,843
| +8% | +$120K |
|
3794
Harrow
HROW
$1.65B
| $1.59M | ﹤0.01% |
47,392
-79,254
| -63% | -$2.66M |
|
3795
Merus
MRUS
$5.25B
| $1.59M | ﹤0.01% |
37,805
-26,216
| -41% | -$1.1M |
|
3796
Bitdeer Technologies
BTDR
$3.56B
| $1.59M | ﹤0.01% |
73,253
+54,314
| +287% | +$1.18M |
|
3797
Chesapeake Utilities
CPK
$2.99B
| $1.59M | ﹤0.01% |
13,073
-11,141
| -46% | -$1.35M |
|
3798
OppFi
OPFI
$340M
| $1.58M | ﹤0.01% |
206,317
+195,139
| +1,746% | +$1.49M |
|
|
SILV
3799
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | ﹤0.01% |
173,181
-453,214
| -72% | -$4.12M |
|
3800
Sinclair Inc
SBGI
$999M
| $1.57M | ﹤0.01% |
97,567
-17,247
| -15% | -$278K |
|