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 | |
|---|---|---|---|---|---|---|
3926
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.29M | ﹤0.01% |
21,748
+4,658
| +27% | +$276K |
|
3927
Compass Minerals
CMP
$759M
| $1.29M | ﹤0.01% |
114,364
+11,105
| +11% | +$125K |
|
3928
Vitesse Energy
VTS
$943M
| $1.28M | ﹤0.01% |
51,334
+7,294
| +17% | +$182K |
|
3929
Northfield Bancorp
NFBK
$473M
| $1.28M | ﹤0.01% |
110,130
+973
| +0.9% | +$11.3K |
|
3930
Vera Therapeutics
VERA
$1.57B
| $1.28M | ﹤0.01% |
30,244
-106,673
| -78% | -$4.51M |
|
|
FAX
3931
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.28M | ﹤0.01% |
86,654
-29,056
| -25% | -$428K |
|
3932
Nuveen Churchill Direct Lending
NCDL
$731M
| $1.28M | ﹤0.01% |
75,991
+38,384
| +102% | +$644K |
|
|
MFA
3933
MFA Financial
MFA
$1.01B
| $1.27M | ﹤0.01% |
124,317
+29,584
| +31% | +$301K |
|
|
DEC
3934
Diversified Energy
DEC
$1.09B
| $1.27M | ﹤0.01% |
75,382
+19,972
| +36% | +$336K |
|
3935
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.27M | ﹤0.01% |
105,281
+2,612
| +3% | +$31.4K |
|
3936
Abacus Life
ABL
$638M
| $1.26M | ﹤0.01% |
161,458
+4,162
| +3% | +$32.6K |
|
3937
Plug Power
PLUG
$2.31B
| $1.26M | ﹤0.01% |
593,303
-1,394,454
| -70% | -$2.97M |
|
|
JKS
3938
JinkoSolar
JKS
$1.31B
| $1.26M | ﹤0.01% |
50,739
-509,965
| -91% | -$12.7M |
|
3939
SpartanNash
SPTN
$897M
| $1.26M | ﹤0.01% |
68,950
+10,787
| +19% | +$198K |
|
|
ETWO
3940
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
473,877
-1,138,479
| -71% | -$3.03M |
|
3941
iShares International Treasury Bond ETF
ISHG
$664M
| $1.26M | ﹤0.01% |
18,705
+222
| +1% | +$15K |
|
3942
American Woodmark
AMWD
$1.01B
| $1.26M | ﹤0.01% |
15,829
-34,681
| -69% | -$2.76M |
|
3943
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $1.26M | ﹤0.01% |
+24,353
| New | +$1.26M |
|
3944
Prime Medicine
PRME
$829M
| $1.26M | ﹤0.01% |
430,613
-54,512
| -11% | -$159K |
|
|
PMO
3945
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.26M | ﹤0.01% |
124,073
-41,848
| -25% | -$424K |
|
3946
Arbor Realty Trust
ABR
$2.27B
| $1.25M | ﹤0.01% |
90,473
-87,591
| -49% | -$1.21M |
|
3947
Green Dot
GDOT
$805M
| $1.25M | ﹤0.01% |
117,453
+15,767
| +16% | +$168K |
|
3948
Patria Investments
PAX
$2.35B
| $1.25M | ﹤0.01% |
107,130
+25,626
| +31% | +$298K |
|
|
RDUS
3949
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
81,801
+11,191
| +16% | +$170K |
|
3950
Insteel Industries
IIIN
$747M
| $1.24M | ﹤0.01% |
45,994
+10,192
| +28% | +$275K |
|