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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.7M | ﹤0.01% |
145,638
+1,695
| +1% | +$19.8K |
|
|
CFB
3852
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | ﹤0.01% |
101,893
-6,131
| -6% | -$102K |
|
3853
Alector
ALEC
$317M
| $1.69M | ﹤0.01% |
362,900
+3,515
| +1% | +$16.4K |
|
|
CLCO
3854
Cool Company
CLCO
$415M
| $1.68M | ﹤0.01% |
148,606
-5,223
| -3% | -$59K |
|
|
CSR
3855
Centerspace
CSR
$973M
| $1.68M | ﹤0.01% |
23,786
-27,331
| -53% | -$1.93M |
|
3856
Consensus Cloud Solutions
CCSI
$556M
| $1.68M | ﹤0.01% |
71,147
+30,542
| +75% | +$719K |
|
3857
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.68M | ﹤0.01% |
73,349
+5,022
| +7% | +$115K |
|
3858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
| $1.67M | ﹤0.01% |
46,706
-2,723
| -6% | -$97.2K |
|
3859
Bausch Health
BHC
$2.52B
| $1.66M | ﹤0.01% |
203,928
-1,516,206
| -88% | -$12.4M |
|
3860
CompoSecure
CMPO
$2.02B
| $1.66M | ﹤0.01% |
142,678
+95,333
| +201% | +$1.11M |
|
3861
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.66M | ﹤0.01% |
29,919
+499
| +2% | +$27.7K |
|
3862
TriCo Bancshares
TCBK
$1.5B
| $1.66M | ﹤0.01% |
38,939
-1,589
| -4% | -$67.8K |
|
3863
Loar Holdings
LOAR
$7.57B
| $1.66M | ﹤0.01% |
22,236
+50
| +0.2% | +$3.73K |
|
3864
Gold Fields
GFI
$35.5B
| $1.66M | ﹤0.01% |
107,969
+44,060
| +69% | +$676K |
|
3865
LegalZoom.com
LZ
$2.01B
| $1.66M | ﹤0.01% |
260,816
-684,526
| -72% | -$4.35M |
|
3866
Atara Biotherapeutics
ATRA
$84.5M
| $1.66M | ﹤0.01% |
203,627
+17,616
| +9% | +$143K |
|
3867
Clear Channel Outdoor Holdings
CCO
$731M
| $1.66M | ﹤0.01% |
1,034,679
-87,299
| -8% | -$140K |
|
3868
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.65M | ﹤0.01% |
178,710
+4,516
| +3% | +$41.8K |
|
3869
Global X Genomics & Biotechnology ETF
GNOM
$47.7M
| $1.65M | ﹤0.01% |
36,740
+24,347
| +196% | +$1.1M |
|
3870
Trinseo
TSE
$92M
| $1.65M | ﹤0.01% |
323,489
+158,122
| +96% | +$808K |
|
|
AAT
3871
American Assets Trust
AAT
$1.28B
| $1.65M | ﹤0.01% |
61,640
-962
| -2% | -$25.7K |
|
3872
AMC Networks
AMCX
$361M
| $1.65M | ﹤0.01% |
189,471
+4,055
| +2% | +$35.2K |
|
3873
ARS Pharmaceuticals
SPRY
$1.02B
| $1.64M | ﹤0.01% |
112,864
+4,790
| +4% | +$69.5K |
|
3874
Allogene Therapeutics
ALLO
$266M
| $1.63M | ﹤0.01% |
583,925
+151,222
| +35% | +$423K |
|
3875
American Century Focused Large Cap Value ETF
FLV
$267M
| $1.63M | ﹤0.01% |
23,366
+2,715
| +13% | +$190K |
|