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 | |
|---|---|---|---|---|---|---|
3876
Heidrick & Struggles
HSII
$1.03B
| $1.41M | ﹤0.01% |
31,786
-13,561
| -30% | -$601K |
|
|
CGC
3877
Canopy Growth
CGC
$437M
| $1.41M | ﹤0.01% |
513,503
+501,012
| +4,011% | +$1.37M |
|
3878
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.4M | ﹤0.01% |
34,673
-13,739
| -28% | -$557K |
|
3879
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.4M | ﹤0.01% |
121,471
+2,681
| +2% | +$30.9K |
|
3880
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.4M | ﹤0.01% |
5,373
-242
| -4% | -$63K |
|
3881
Ubiquiti
UI
$37.4B
| $1.4M | ﹤0.01% |
4,210
-22,230
| -84% | -$7.38M |
|
3882
E.W. Scripps
SSP
$252M
| $1.39M | ﹤0.01% |
631,201
-6,653
| -1% | -$14.7K |
|
|
MSD
3883
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $1.39M | ﹤0.01% |
181,067
-4,543
| -2% | -$35K |
|
3884
Ooma
OOMA
$362M
| $1.39M | ﹤0.01% |
98,669
-42,322
| -30% | -$595K |
|
3885
Crescent Capital BDC
CCAP
$578M
| $1.39M | ﹤0.01% |
72,083
+3,607
| +5% | +$69.3K |
|
3886
Nuveen California Municipal Value Fund
NCA
$289M
| $1.38M | ﹤0.01% |
163,651
+42,216
| +35% | +$357K |
|
3887
Genesco
GCO
$376M
| $1.38M | ﹤0.01% |
32,347
-10,192
| -24% | -$436K |
|
3888
Sotera Health
SHC
$4.68B
| $1.38M | ﹤0.01% |
101,020
-335,907
| -77% | -$4.6M |
|
3889
Amerant Bancorp
AMTB
$864M
| $1.37M | ﹤0.01% |
61,229
+4,517
| +8% | +$101K |
|
3890
Seneca Foods Class A
SENEA
$723M
| $1.37M | ﹤0.01% |
17,311
+623
| +4% | +$49.4K |
|
3891
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $1.37M | ﹤0.01% |
53,172
+16,817
| +46% | +$433K |
|
3892
iShares Global Utilities ETF
JXI
$213M
| $1.37M | ﹤0.01% |
21,346
+2,434
| +13% | +$156K |
|
|
FBRT
3893
Franklin BSP Realty Trust
FBRT
$929M
| $1.37M | ﹤0.01% |
109,149
-1,156
| -1% | -$14.5K |
|
3894
LSI Industries
LYTS
$705M
| $1.37M | ﹤0.01% |
70,356
+32,600
| +86% | +$633K |
|
3895
Invesco RAFI Strategic US ETF
IUS
$669M
| $1.36M | ﹤0.01% |
27,465
-360
| -1% | -$17.9K |
|
3896
Mersana Therapeutics
MRSN
$35.8M
| $1.36M | ﹤0.01% |
38,158
-1,443
| -4% | -$51.6K |
|
3897
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.36M | ﹤0.01% |
75,768
-19,059
| -20% | -$341K |
|
3898
iShares MSCI South Africa ETF
EZA
$446M
| $1.35M | ﹤0.01% |
32,301
-2,117
| -6% | -$88.7K |
|
3899
Phathom Pharmaceuticals
PHAT
$786M
| $1.35M | ﹤0.01% |
166,505
+62,726
| +60% | +$509K |
|
3900
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.35M | ﹤0.01% |
51,555
+6,395
| +14% | +$168K |
|