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 | |
|---|---|---|---|---|---|---|
3826
Liberty Global Class C
LBTYK
$4.11B
| $1.52M | ﹤0.01% |
115,578
-298,479
| -72% | -$3.92M |
|
3827
Oppenheimer Holdings
OPY
$830M
| $1.51M | ﹤0.01% |
23,534
+3,145
| +15% | +$202K |
|
|
SBR
3828
Sabine Royalty Trust
SBR
$1.12B
| $1.5M | ﹤0.01% |
23,163
-9,858
| -30% | -$639K |
|
3829
Dream Finders Homes
DFH
$2.62B
| $1.5M | ﹤0.01% |
64,508
-607,470
| -90% | -$14.1M |
|
3830
Interface
TILE
$1.72B
| $1.5M | ﹤0.01% |
61,625
-78,963
| -56% | -$1.92M |
|
|
SEI
3831
Solaris Energy Infrastructure, Inc.
SEI
$1.57B
| $1.5M | ﹤0.01% |
52,102
-42,029
| -45% | -$1.21M |
|
3832
System1
SST
$72M
| $1.5M | ﹤0.01% |
166,930
+539
| +0.3% | +$4.84K |
|
3833
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.5M | ﹤0.01% |
6,930
+272
| +4% | +$58.7K |
|
3834
Olympic Steel
ZEUS
$369M
| $1.49M | ﹤0.01% |
45,541
-16,825
| -27% | -$552K |
|
3835
VanEck Energy Income ETF
EINC
$72.1M
| $1.49M | ﹤0.01% |
+15,880
| New | +$1.49M |
|
|
TEI
3836
Templeton Emerging Markets Income Fund
TEI
$301M
| $1.49M | ﹤0.01% |
290,515
-3,432
| -1% | -$17.6K |
|
|
AIOT
3837
PowerFleet, Inc. Common Stock
AIOT
$718M
| $1.49M | ﹤0.01% |
223,270
+100,246
| +81% | +$668K |
|
3838
Community Trust Bancorp
CTBI
$1.02B
| $1.49M | ﹤0.01% |
28,016
+2,897
| +12% | +$154K |
|
3839
German American Bancorp
GABC
$1.53B
| $1.49M | ﹤0.01% |
36,931
+8,081
| +28% | +$325K |
|
3840
Carriage Services
CSV
$704M
| $1.48M | ﹤0.01% |
37,250
+5,296
| +17% | +$211K |
|
3841
Nomura Holdings
NMR
$22.1B
| $1.48M | ﹤0.01% |
255,453
+30,704
| +14% | +$178K |
|
3842
Fulgent Genetics
FLGT
$687M
| $1.48M | ﹤0.01% |
80,061
-57,224
| -42% | -$1.06M |
|
3843
DocGo
DCGO
$150M
| $1.48M | ﹤0.01% |
348,109
-35,609
| -9% | -$151K |
|
3844
Abeona Therapeutics
ABEO
$291M
| $1.47M | ﹤0.01% |
264,439
+37,774
| +17% | +$210K |
|
3845
Structure Therapeutics
GPCR
$1.32B
| $1.47M | ﹤0.01% |
54,185
-43,206
| -44% | -$1.17M |
|
3846
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.47M | ﹤0.01% |
28,211
-86,552
| -75% | -$4.51M |
|
3847
Mission Produce
AVO
$903M
| $1.47M | ﹤0.01% |
102,193
+1,003
| +1% | +$14.4K |
|
3848
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.47M | ﹤0.01% |
130,271
+848
| +0.7% | +$9.55K |
|
3849
Safety Insurance
SAFT
$1.07B
| $1.47M | ﹤0.01% |
17,790
+1,930
| +12% | +$159K |
|
|
EOT
3850
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.47M | ﹤0.01% |
89,028
-31,419
| -26% | -$517K |
|