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 | |
|---|---|---|---|---|---|---|
3801
HealthStream
HSTM
$868M
| $1.57M | ﹤0.01% |
49,261
+5,330
| +12% | +$169K |
|
3802
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $1.56M | ﹤0.01% |
47,411
-51,132
| -52% | -$1.69M |
|
3803
Worthington Steel
WS
$1.71B
| $1.56M | ﹤0.01% |
49,075
-73,957
| -60% | -$2.35M |
|
3804
First Majestic Silver
AG
$4.85B
| $1.56M | ﹤0.01% |
283,789
-596,661
| -68% | -$3.28M |
|
|
PFL
3805
PIMCO Income Strategy Fund
PFL
$386M
| $1.56M | ﹤0.01% |
185,751
+11,077
| +6% | +$92.8K |
|
3806
MaxLinear
MXL
$1.46B
| $1.55M | ﹤0.01% |
78,585
-91,778
| -54% | -$1.82M |
|
3807
Covenant Logistics
CVLG
$572M
| $1.55M | ﹤0.01% |
56,968
+32,410
| +132% | +$883K |
|
3808
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $1.55M | ﹤0.01% |
60,500
| – | – |
|
3809
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.55M | ﹤0.01% |
29,241
-657
| -2% | -$34.8K |
|
3810
Byline Bancorp
BY
$1.33B
| $1.55M | ﹤0.01% |
53,363
+6,672
| +14% | +$193K |
|
|
ETJ
3811
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.55M | ﹤0.01% |
166,175
+3,033
| +2% | +$28.2K |
|
3812
Simulations Plus
SLP
$320M
| $1.55M | ﹤0.01% |
55,468
-26,605
| -32% | -$742K |
|
|
LEO
3813
BNY Mellon Strategic Municipals
LEO
$387M
| $1.55M | ﹤0.01% |
256,083
+30,272
| +13% | +$183K |
|
3814
1st Source
SRCE
$1.6B
| $1.54M | ﹤0.01% |
26,447
+3,105
| +13% | +$181K |
|
|
ADAP
3815
Adaptimmune Therapeutics
ADAP
$41.4M
| $1.54M | ﹤0.01% |
2,862,330
-1,790,995
| -38% | -$964K |
|
3816
Hippo Holdings
HIPO
$942M
| $1.54M | ﹤0.01% |
57,521
+17,704
| +44% | +$474K |
|
3817
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $1.54M | ﹤0.01% |
23,477
+9,992
| +74% | +$655K |
|
3818
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.54M | ﹤0.01% |
24,818
-88
| -0.4% | -$5.46K |
|
3819
Aldeyra Therapeutics
ALDX
$302M
| $1.53M | ﹤0.01% |
306,246
-69,147
| -18% | -$345K |
|
3820
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.53M | ﹤0.01% |
165,121
+162,508
| +6,219% | +$1.5M |
|
3821
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.53M | ﹤0.01% |
31,782
-942
| -3% | -$45.2K |
|
3822
Endava
DAVA
$509M
| $1.52M | ﹤0.01% |
49,274
-19,147
| -28% | -$592K |
|
|
PROF
3823
Profound Medical
PROF
$121M
| $1.52M | ﹤0.01% |
202,590
-500
| -0.2% | -$3.76K |
|
3824
IO Biotech
IOBT
$109M
| $1.52M | ﹤0.01% |
1,651,515
| – | – |
|
|
JOYY
3825
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $1.52M | ﹤0.01% |
36,305
-43,713
| -55% | -$1.83M |
|