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 | |
|---|---|---|---|---|---|---|
3901
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.35M | ﹤0.01% |
120,469
+67,829
| +129% | +$760K |
|
|
LAC
3902
Lithium Americas
LAC
$788M
| $1.34M | ﹤0.01% |
452,695
+85,288
| +23% | +$253K |
|
3903
AdaptHealth
AHCO
$1.21B
| $1.34M | ﹤0.01% |
141,115
-264,202
| -65% | -$2.52M |
|
3904
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.34M | ﹤0.01% |
106,122
-5,692
| -5% | -$72K |
|
3905
Pagaya Technologies
PGY
$3.21B
| $1.34M | ﹤0.01% |
144,097
+12,760
| +10% | +$119K |
|
3906
Appian
APPN
$2.29B
| $1.34M | ﹤0.01% |
40,543
-69,535
| -63% | -$2.29M |
|
|
HPS
3907
John Hancock Preferred Income Fund III
HPS
$485M
| $1.34M | ﹤0.01% |
88,942
+13,057
| +17% | +$196K |
|
3908
Ibotta
IBTA
$759M
| $1.33M | ﹤0.01% |
20,508
-30,893
| -60% | -$2.01M |
|
3909
Mineralys Therapeutics
MLYS
$2.89B
| $1.33M | ﹤0.01% |
107,703
+11,549
| +12% | +$142K |
|
3910
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.32M | ﹤0.01% |
79,529
-106,418
| -57% | -$1.77M |
|
3911
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $1.32M | ﹤0.01% |
14,702
+14,098
| +2,334% | +$1.27M |
|
3912
Bitwise Bitcoin ETF
BITB
$4.44B
| $1.32M | ﹤0.01% |
25,935
| – | – |
|
3913
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.32M | ﹤0.01% |
29,090
-10,117
| -26% | -$458K |
|
3914
Excelerate Energy
EE
$761M
| $1.32M | ﹤0.01% |
43,541
-9,640
| -18% | -$292K |
|
3915
Enhabit
EHAB
$385M
| $1.32M | ﹤0.01% |
168,515
-13,983
| -8% | -$109K |
|
3916
Marcus & Millichap
MMI
$1.24B
| $1.31M | ﹤0.01% |
34,307
+2,350
| +7% | +$89.9K |
|
3917
Altimmune
ALT
$315M
| $1.31M | ﹤0.01% |
181,889
+32,382
| +22% | +$233K |
|
3918
CVRx
CVRX
$181M
| $1.31M | ﹤0.01% |
103,207
+12,600
| +14% | +$160K |
|
3919
Edgewise Therapeutics
EWTX
$1.46B
| $1.31M | ﹤0.01% |
48,907
-259,144
| -84% | -$6.92M |
|
3920
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.31M | ﹤0.01% |
24,074
+3,537
| +17% | +$192K |
|
3921
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.3M | ﹤0.01% |
52,693
+9,118
| +21% | +$226K |
|
|
BTO
3922
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.3M | ﹤0.01% |
36,365
-1,360
| -4% | -$48.5K |
|
3923
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.29M | ﹤0.01% |
110,813
+3,016
| +3% | +$35.2K |
|
3924
Ouster
OUST
$1.77B
| $1.29M | ﹤0.01% |
105,753
+13,145
| +14% | +$161K |
|
3925
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.29M | ﹤0.01% |
34,367
-46,878
| -58% | -$1.76M |
|